|
| 回到 StockQ 正常版首頁 |
首源亞洲優質債券基金-第一類股月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.52% | 1.75% | -5.64% | -14.37% | 0.78% |
| 含息 | 10.71% | 5.76% | -1.74% | -10.78% | 4.99% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0329 | 9.8788 | 0.33% |
| 02/01 | 0.0321 | 9.6344 | 0.33% |
| 03/01 | 0.0313 | 9.3887 | 0.33% |
| 04/01 | 0.0306 | 9.1770 | 0.33% |
| 05/03 | 0.0297 | 52.1849 | 0.06% |
| 06/01 | 0.0295 | 8.8557 | 0.33% |
| 07/01 | 0.0289 | 8.6621 | 0.33% |
| 08/02 | 0.0289 | 8.6800 | 0.33% |
| 09/01 | 0.0288 | 8.6357 | 0.33% |
| 10/03 | 0.0276 | 8.2840 | 0.33% |
| 11/01 | 0.0265 | 7.9596 | 0.33% |
| 12/01 | 0.0278 | 8.3286 | 0.33% |
| 2022總計 | 0.3546 | 8.3286 | 4.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0282 | 8.4592 | 0.33% |
| 02/01 | 0.0291 | 8.7173 | 0.33% |
| 03/01 | 0.0285 | 8.5588 | 0.33% |
| 04/03 | 0.0287 | 8.6073 | 0.33% |
| 05/02 | 0.0289 | 8.6619 | 0.33% |
| 06/01 | 0.0284 | 8.5305 | 0.33% |
| 07/03 | 0.0281 | 8.4289 | 0.33% |
| 08/01 | 0.0281 | 8.4259 | 0.33% |
| 09/01 | 0.0275 | 8.2624 | 0.33% |
| 10/02 | 0.0268 | 8.0508 | 0.33% |
| 11/01 | 0.0364 | 7.9318 | 0.46% |
| 12/01 | 0.0378 | 8.2432 | 0.46% |
| 2023總計 | 0.3565 | 8.2432 | 4.32% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0391 | 8.5249 | 0.46% |
| 02/01 | 0.0387 | 8.4366 | 0.46% |
| 03/01 | 0.0383 | 8.3509 | 0.46% |
| 04/02 | 0.0386 | 8.4162 | 0.46% |
| 2024總計 | 0.1547 | 8.4162 | 1.84% |
| 首源亞洲優質債券基金-第一類股月配息 基金資料 |
| 本基金旨在提供比巴克萊美國政府╱信貸債券指數優厚的整體回報率。本基金將主要投資於在巴克萊美國政府╱信貸債券指數所涵蓋國家成立、在當地設立總部或經營主要業務的機構所發行的債務證券。基金對美國、歐洲聯盟、瑞士、澳洲、加拿大、新西蘭、日本或挪威以外任何一個國家的投資，均不超過其淨資產的10%；在此等國家以外的總投資，亦不得超過其淨資產的30%。根據投資經理的意向，將會確保基金至少70%的淨資產為美元相關資產。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 8.2208 | 0.36% |
| 2024/05/02 | 8.1913 | 0.46% |
| 2024/05/01 | 8.1540 | -83.85% |
| 2024/04/30 | 50.5039 | 515.14% |
| 2024/04/29 | 8.2102 | 0.36% |
| 2024/04/26 | 8.1804 | -0.27% |
| 2024/04/25 | 8.2028 | -0.10% |
| 2024/04/24 | 8.2109 | -0.07% |
| 2024/04/23 | 8.2164 | 0.18% |
| 2024/04/22 | 8.2018 | -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 |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -2.88% | 3.07% | -5.16% | -3.57% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.39% | 7.36% | 3.89% | 1.49% |
| 瀚亞亞洲債券基金-A/美元 | 0.38% | 7.59% | 4.38% | 1.29% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.92% | 1.59% | 2.03% | -4.36% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.00% | 4.71% | -1.21% | -1.01% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -4.01% | -0.59% | -2.03% | -6.15% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.56% | 3.55% | -3.55% | -1.86% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -4.15% | -0.98% | -3.28% | -6.31% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.92% | 4.92% | -0.77% | -1.04% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.48% | 0.46% | -0.17% | -5.45% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.08% | 9.12% | 7.47% | 2.30% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.82% | 7.81% | -1.97% | 3.14% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.26% | 10.90% | 3.81% | 5.66% |
| 首源亞洲優質債券基金/美元 | -1.53% | 5.95% | -0.41% | -1.33% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.74% | -0.39% | -6.44% | -6.10% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.87% | -2.61% | -10.35% | -7.57% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.21% | -3.33% | -11.80% | -7.92% |
| 高盛亞洲債券基金-X股/美元 | 0.19% | 6.45% | 3.17% | 0.88% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.57% | 2.77% | -3.91% | -2.04% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.94% | 0.37% | -6.73% | -4.79% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.66% | 3.10% | -1.50% | -2.62% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -2.32% | 1.67% | -4.26% | -3.77% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -3.25% | -0.28% | -8.07% | -5.22% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.19% | 3.27% | 1.09% | 0.95% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.29% | 1.80% | -2.47% | 0.31% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.49% | 3.12% | -0.81% | -1.42% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -2.29% | 1.29% | -5.32% | -2.53% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.36% | 1.64% | -3.38% | 0.22% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.40% | 2.75% | -0.16% | 0.91% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.37% | 1.60% | -2.45% | -0.47% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.91% | 1.94% | 0.29% | -0.89% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.51% | 0.87% | -1.21% | -1.94% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.08% | 2.46% | 6.23% | 2.68% |
| 施羅德亞洲債券基金-A1/累積/美元 | -0.04% | 3.20% | 3.88% | 0.30% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.41% | 2.39% | 2.06% | -0.22% |
| 瑞銀亞洲全方位債券基金/美元 | -0.35% | 6.57% | 2.07% | 0.55% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -1.35% | 4.48% | -1.94% | -0.78% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|