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施羅德中國高收益債券基金-配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -11.10% | -19.95% | -6.38% | 1.04% | 1.60% |
| 含息 | -6.59% | -16.85% | -4.54% | 3.03% | 3.60% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00205 | 1.2469 | 0.16% |
| 02/02 | 0.00205 | 1.2510 | 0.16% |
| 03/04 | 0.00205 | 1.2556 | 0.16% |
| 04/03 | 0.00205 | 1.2514 | 0.16% |
| 05/03 | 0.00205 | 1.2477 | 0.16% |
| 06/04 | 0.00208 | 1.2597 | 0.17% |
| 07/03 | 0.00208 | 1.2597 | 0.17% |
| 08/02 | 0.00208 | 1.2749 | 0.16% |
| 09/04 | 0.00208 | 1.2767 | 0.16% |
| 10/07 | 0.00208 | 1.2859 | 0.16% |
| 11/04 | 0.00208 | 1.2759 | 0.16% |
| 12/03 | 0.00208 | 1.2702 | 0.16% |
| 2024總計 | 0.02481 | 1.2702 | 1.95% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00208 | 1.2586 | 0.17% |
| 02/04 | 0.00208 | 1.2601 | 0.17% |
| 03/04 | 0.00208 | 1.2759 | 0.16% |
| 04/02 | 0.00208 | 1.2714 | 0.16% |
| 05/06 | 0.00208 | 1.2587 | 0.17% |
| 06/03 | 0.00209 | 1.2626 | 0.17% |
| 07/03 | 0.00209 | 1.2678 | 0.16% |
| 08/04 | 0.0021 | 1.2705 | 0.17% |
| 09/03 | 0.0021 | 1.2763 | 0.16% |
| 10/03 | 0.00212 | 1.2821 | 0.17% |
| 11/04 | 0.00212 | 1.2811 | 0.17% |
| 12/02 | 0.00212 | 1.2744 | 0.17% |
| 2025總計 | 0.02514 | 1.2744 | 1.97% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.00212 | 1.2770 | 0.17% |
| 02/03 | 0.00212 | 1.2786 | 0.17% |
| 03/03 | 0.00212 | 1.2793 | 0.17% |
| 04/02 | 0.00208 | 1.2606 | 0.17% |
| 05/06 | 0.0021 | 1.2715 | 0.17% |
| 06/02 | 0.0021 | 1.2718 | 0.17% |
| 2026總計 | 0.01264 | 1.2718 | 0.99% |
| 施羅德中國高收益債券基金-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/16 | 1.2706 | 0.02% |
| 2026/06/15 | 1.2703 | 0.13% |
| 2026/06/12 | 1.2687 | 0.06% |
| 2026/06/11 | 1.2679 | 0.06% |
| 2026/06/10 | 1.2671 | -0.02% |
| 2026/06/09 | 1.2673 | 0.04% |
| 2026/06/08 | 1.2668 | -0.11% |
| 2026/06/05 | 1.2682 | -0.10% |
| 2026/06/04 | 1.2695 | -0.01% |
| 2026/06/03 | 1.2696 | -0.01% |
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 |
| 施羅德中國高收益債券基金-配息/人民幣 | 0.30% | -0.35% | 0.46% | -0.47% |
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