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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% |
| 2026總計 | 1.05 | 55.8300 | 1.88% |
| 兆豐國際台灣藍籌30ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 71.8600 | -2.16% |
| 2026/05/14 | 73.4500 | 0.98% |
| 2026/05/13 | 72.7400 | -2.35% |
| 2026/05/12 | 74.4900 | -0.31% |
| 2026/05/11 | 74.7200 | 2.15% |
| 2026/05/08 | 73.1500 | -0.49% |
| 2026/05/07 | 73.5100 | 2.11% |
| 2026/05/06 | 71.9900 | 1.91% |
| 2026/05/05 | 70.6400 | 0.33% |
| 2026/05/04 | 70.4100 | 5.23% |
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 | 35.18% | 68.09% | 116.06% | 60.12% |
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