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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% |
| 03/03 | 0.0093 | 5.6222 | 0.17% |
| 04/02 | 0.0092 | 5.5857 | 0.16% |
| 05/06 | 0.0093 | 5.6131 | 0.17% |
| 06/02 | 0.0093 | 5.6056 | 0.17% |
| 2026總計 | 0.0556 | 5.6056 | 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 | 5.6180 | -0.02% |
| 2026/06/15 | 5.6192 | 0.12% |
| 2026/06/12 | 5.6123 | 0.02% |
| 2026/06/11 | 5.6109 | 0.04% |
| 2026/06/10 | 5.6086 | 0.07% |
| 2026/06/09 | 5.6048 | 0.08% |
| 2026/06/08 | 5.6004 | 0.06% |
| 2026/06/05 | 5.5968 | -0.08% |
| 2026/06/04 | 5.6013 | -0.03% |
| 2026/06/03 | 5.6028 | 0.02% |
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 | 0.14% | 0.47% | 5.49% | 0.33% |
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