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羅素全球高收益債券基金-TWN收益類股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.96% | 0.60% | -16.45% | 4.85% | -0.27% |
| 含息 | 7.30% | 5.78% | -11.57% | 10.66% | 6.39% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.030745 | 7.23 | 0.43% |
| 02/28 | 0.026386 | 7.12 | 0.37% |
| 03/31 | 0.040242 | 7.05 | 0.57% |
| 04/28 | 0.02806 | 7.11 | 0.39% |
| 05/31 | 0.037376 | 7.03 | 0.53% |
| 06/30 | 0.036424 | 7.04 | 0.52% |
| 07/31 | 0.030017 | 7.07 | 0.42% |
| 08/31 | 0.0338 | 7.07 | 0.48% |
| 09/29 | 0.033886 | 6.97 | 0.49% |
| 10/31 | 0.032123 | 6.85 | 0.47% |
| 11/30 | 0.03647 | 7.14 | 0.51% |
| 12/29 | 0.042084 | 7.36 | 0.57% |
| 2023總計 | 0.407613 | 7.36 | 5.54% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.036991 | 7.34 | 0.50% |
| 02/29 | 0.027472 | 7.31 | 0.38% |
| 03/28 | 0.029556 | 7.36 | 0.40% |
| 04/30 | 0.03583 | 7.26 | 0.49% |
| 05/31 | 0.032786 | 7.33 | 0.45% |
| 06/28 | 0.029355 | 7.35 | 0.40% |
| 07/31 | 0.102008 | 7.41 | 1.38% |
| 08/30 | 0.040967 | 7.41 | 0.55% |
| 09/30 | 0.040909 | 7.47 | 0.55% |
| 10/31 | 0.041614 | 7.40 | 0.56% |
| 11/29 | 0.033118 | 7.41 | 0.45% |
| 12/31 | 0.038931 | 7.37 | 0.53% |
| 2024總計 | 0.489537 | 7.37 | 6.64% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.03287 | 7.41 | 0.44% |
| 02/28 | 0.033753 | 7.44 | 0.45% |
| 2025總計 | 0.066623 | 7.44 | 0.90% |
| 羅素全球高收益債券基金-TWN收益類股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 7.36 | -0.27% |
| 2025/03/26 | 7.38 | -0.14% |
| 2025/03/25 | 7.39 | 0.14% |
| 2025/03/24 | 7.38 | 0.00% |
| 2025/03/21 | 7.38 | 0.00% |
| 2025/03/20 | 7.38 | 0.14% |
| 2025/03/19 | 7.37 | 0.27% |
| 2025/03/18 | 7.35 | 0.00% |
| 2025/03/14 | 7.35 | 0.14% |
| 2025/03/13 | 7.34 | -0.27% |
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 |
| 羅素全球高收益債券基金-TWN收益類股/美元 | -0.14% | -1.47% | 0.00% | 0.41% |
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