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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 |
| 02/26 | 1.05 | 55.8300 | 1.88% |
| 05/19 | 1.4 | 71.7800 | 1.95% |
| 2026總計 | 2.45 | 71.7800 | 3.41% |
| 兆豐國際台灣藍籌30ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/01 | 83.2300 | 2.44% |
| 2026/06/30 | 81.2500 | 3.56% |
| 2026/06/29 | 78.4600 | 1.23% |
| 2026/06/26 | 77.5100 | -5.84% |
| 2026/06/25 | 82.3200 | 0.51% |
| 2026/06/24 | 81.9000 | -2.37% |
| 2026/06/23 | 83.8900 | -1.03% |
| 2026/06/22 | 84.7600 | 2.69% |
| 2026/06/18 | 82.5400 | 1.35% |
| 2026/06/17 | 81.4400 | -0.40% |
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 | 59.54% | 85.45% | 140.06% | 85.45% |
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