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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 | -13.81% | -17.28% | -6.23% | 4.41% | 0.54% |
| 含息 | -9.25% | -14.15% | -4.39% | 6.43% | 2.49% |
| 近期配息記錄 |
| 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% |
| 12/03 | 0.0091 | 5.6121 | 0.16% |
| 2024總計 | 0.1077 | 5.6121 | 1.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0091 | 5.5824 | 0.16% |
| 02/04 | 0.0091 | 5.5925 | 0.16% |
| 03/04 | 0.0093 | 5.6565 | 0.16% |
| 04/02 | 0.0093 | 5.6680 | 0.16% |
| 05/06 | 0.009 | 5.4348 | 0.17% |
| 06/03 | 0.0089 | 5.3589 | 0.17% |
| 07/03 | 0.0089 | 5.2952 | 0.17% |
| 08/04 | 0.0089 | 5.4102 | 0.16% |
| 09/03 | 0.009 | 5.5033 | 0.16% |
| 10/03 | 0.0091 | 5.5113 | 0.17% |
| 11/04 | 0.0091 | 5.5525 | 0.16% |
| 12/02 | 0.0092 | 5.5793 | 0.16% |
| 2025總計 | 0.1089 | 5.5793 | 1.95% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0092 | 5.6006 | 0.16% |
| 02/03 | 0.0093 | 5.6268 | 0.17% |
| 2026總計 | 0.0185 | 5.6268 | 0.33% |
| 施羅德中國高收益債券基金-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 5.6236 | 0.03% |
| 2026/02/11 | 5.6218 | -0.07% |
| 2026/02/10 | 5.6260 | 0.03% |
| 2026/02/09 | 5.6244 | -0.06% |
| 2026/02/06 | 5.6280 | 0.01% |
| 2026/02/05 | 5.6273 | 0.12% |
| 2026/02/04 | 5.6208 | 0.02% |
| 2026/02/03 | 5.6195 | -0.13% |
| 2026/02/02 | 5.6268 | 0.11% |
| 2026/01/30 | 5.6208 | 0.20% |
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 | 1.11% | 3.84% | 0.61% | 0.43% |
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