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兆豐國際台灣藍籌30ETF基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 21.44% | -28.15% | 18.51% | 20.12% | 26.57% |
| 含息 | 24.38% | -21.23% | 28.54% | 31.81% | 34.04% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 03/04 | 0.75 | 31.2000 | 2.40% |
| 05/16 | 0.9 | 32.8400 | 2.74% |
| 08/16 | 1 | 34.4100 | 2.91% |
| 11/19 | 0.8 | 34.2700 | 2.33% |
| 2024總計 | 3.45 | 34.2700 | 10.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 02/18 | 0.7 | 36.3800 | 1.92% |
| 05/19 | 0.31 | 33.4300 | 0.93% |
| 08/18 | 0.75 | 38.7800 | 1.93% |
| 11/18 | 0.89 | 42.8800 | 2.08% |
| 2025總計 | 2.65 | 42.8800 | 6.18% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 兆豐國際台灣藍籌30ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 49.4200 | -1.24% |
| 2026/01/30 | 50.0400 | -2.04% |
| 2026/01/29 | 51.0800 | -1.33% |
| 2026/01/28 | 51.7700 | 1.29% |
| 2026/01/27 | 51.1100 | 1.37% |
| 2026/01/26 | 50.4200 | 0.38% |
| 2026/01/23 | 50.2300 | 1.74% |
| 2026/01/22 | 49.3700 | 2.43% |
| 2026/01/21 | 48.2000 | -1.57% |
| 2026/01/20 | 48.9700 | 0.87% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 兆豐國際台灣藍籌30ETF基金/台幣 | 11.36% | 33.75% | 35.84% | 10.12% |
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