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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -2.47% | -1.35% | -13.81% | -17.28% | -6.23% |
| 含息 | -2.47% | -0.51% | -9.25% | -14.15% | -4.39% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.03 | 6.8546 | 0.44% |
| 02/08 | 0.0278 | 6.6371 | 0.42% |
| 03/02 | 0.0278 | 6.3762 | 0.44% |
| 04/06 | 0.026 | 6.2282 | 0.42% |
| 05/04 | 0.025 | 6.1691 | 0.41% |
| 06/02 | 0.024 | 6.0236 | 0.40% |
| 07/06 | 0.0095 | 5.7540 | 0.17% |
| 08/02 | 0.0094 | 5.7083 | 0.16% |
| 09/02 | 0.0094 | 5.6792 | 0.17% |
| 10/05 | 0.0092 | 5.6258 | 0.16% |
| 11/02 | 0.0088 | 5.3515 | 0.16% |
| 12/02 | 0.0088 | 5.5661 | 0.16% |
| 2022總計 | 0.2157 | 5.5661 | 3.88% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0088 | 5.7116 | 0.15% |
| 02/02 | 0.0088 | 5.8546 | 0.15% |
| 03/02 | 0.0088 | 5.7533 | 0.15% |
| 04/11 | 0.0088 | 5.7053 | 0.15% |
| 05/03 | 0.0088 | 5.6209 | 0.16% |
| 06/02 | 0.0088 | 5.4292 | 0.16% |
| 07/04 | 0.0088 | 5.4715 | 0.16% |
| 08/02 | 0.0088 | 5.4547 | 0.16% |
| 09/06 | 0.0085 | 5.2194 | 0.16% |
| 10/04 | 0.0085 | 5.2092 | 0.16% |
| 11/02 | 0.0085 | 5.2232 | 0.16% |
| 12/04 | 0.0085 | 5.3021 | 0.16% |
| 2023總計 | 0.1044 | 5.3021 | 1.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0088 | 5.3563 | 0.16% |
| 02/02 | 0.0088 | 5.4135 | 0.16% |
| 03/04 | 0.0088 | 5.4533 | 0.16% |
| 04/03 | 0.0088 | 5.4731 | 0.16% |
| 05/03 | 0.0088 | 5.4839 | 0.16% |
| 06/04 | 0.0091 | 5.5179 | 0.16% |
| 07/03 | 0.0091 | 5.5402 | 0.16% |
| 08/02 | 0.0091 | 5.6175 | 0.16% |
| 09/04 | 0.0091 | 5.5796 | 0.16% |
| 10/07 | 0.0091 | 5.6243 | 0.16% |
| 11/04 | 0.0091 | 5.5833 | 0.16% |
| 2024總計 | 0.0986 | 5.5833 | 1.77% |
| 施羅德中國高收益債券基金-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 5.6003 | 0.04% |
| 2024/11/19 | 5.5979 | -0.10% |
| 2024/11/18 | 5.6037 | 0.05% |
| 2024/11/15 | 5.6008 | -0.22% |
| 2024/11/14 | 5.6133 | 0.05% |
| 2024/11/13 | 5.6103 | -0.05% |
| 2024/11/12 | 5.6133 | 0.27% |
| 2024/11/11 | 5.5980 | -0.01% |
| 2024/11/08 | 5.5983 | -0.07% |
| 2024/11/07 | 5.6023 | 0.33% |
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/台幣 | 0.48% | 1.89% | 6.09% | 4.98% |
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