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首源亞洲優質債券基金-第一類股月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.75% | -5.64% | -14.37% | 0.78% | -2.26% |
| 含息 | 5.76% | -1.74% | -10.78% | 4.99% | 3.18% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.0377 | 50.5039 | 0.07% |
| 06/04 | 0.038 | 8.3008 | 0.46% |
| 07/01 | 0.0383 | 8.3585 | 0.46% |
| 08/01 | 0.0387 | 8.4457 | 0.46% |
| 09/02 | 0.0395 | 8.6160 | 0.46% |
| 10/01 | 0.0398 | 8.6852 | 0.46% |
| 11/01 | 0.0387 | 8.4536 | 0.46% |
| 12/02 | 0.0388 | 8.4714 | 0.46% |
| 2024總計 | 0.4642 | 8.4714 | 5.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0382 | 8.3322 | 0.46% |
| 02/04 | 0.0382 | 8.3269 | 0.46% |
| 03/03 | 0.0386 | 8.4278 | 0.46% |
| 04/01 | 0.0384 | 8.3772 | 0.46% |
| 05/01 | 0.0383 | 57.4377 | 0.07% |
| 2025總計 | 0.1917 | 57.4377 | 0.33% |
| 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 |
| 2025/05/15 | 8.2141 | -0.31% |
| 2025/05/14 | 8.2396 | 0.18% |
| 2025/05/13 | 8.2250 | -0.03% |
| 2025/05/12 | 8.2272 | -0.30% |
| 2025/05/09 | 8.2517 | -0.26% |
| 2025/05/08 | 8.2733 | -0.01% |
| 2025/05/07 | 8.2744 | 0.36% |
| 2025/05/06 | 8.2451 | -0.70% |
| 2025/05/02 | 8.3034 | -0.23% |
| 2025/05/01 | 8.3226 | -85.51% |
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 | -1.18% | -2.01% | -1.15% | -1.42% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.90% | 1.34% | 6.09% | 1.98% |
| 瀚亞亞洲債券基金-A/美元 | 0.36% | 0.64% | 4.92% | 1.37% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 2.86% | 3.79% | 10.70% | 4.31% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.95% | -2.03% | -0.66% | -0.90% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 1.65% | 1.31% | 5.65% | 2.19% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.34% | -2.83% | -2.43% | -1.53% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 1.67% | 1.31% | 5.40% | 2.24% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.86% | -1.78% | 0.00% | -0.81% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 2.09% | 2.27% | 7.82% | 2.88% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.93% | 1.94% | 7.74% | 2.34% |
| 富達亞洲非投資等級債券基金-月配/美元 | 0.40% | 1.05% | 3.21% | 1.51% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.69% | 4.02% | 9.08% | 4.02% |
| 首源亞洲優質債券基金/美元 | 0.20% | 0.74% | 4.47% | 0.88% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 3.37% | 3.63% | 5.86% | 4.90% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 2.17% | 1.07% | 0.94% | 2.72% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 2.14% | 0.96% | 0.19% | 2.73% |
| 高盛亞洲債券基金-X股/美元 | 0.37% | 1.20% | 5.14% | 1.36% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.41% | -2.33% | -2.03% | -1.62% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 2.20% | 1.93% | 3.12% | 2.54% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 3.44% | 4.50% | 8.52% | 4.68% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 2.85% | 3.18% | 5.73% | 3.58% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 2.13% | 1.76% | 2.38% | 2.44% |
| 宏利亞太入息債券基金-A不配息/台幣 | -3.24% | -2.80% | -0.57% | -2.67% |
| 宏利亞太入息債券基金-B月配息/台幣 | -3.80% | -4.10% | -3.33% | -3.71% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.09% | 0.48% | 2.25% | 0.92% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.78% | -1.32% | -1.46% | -0.53% |
| 宏利亞太入息債券基金-C月配息/台幣 | -3.87% | -4.27% | -3.73% | -3.84% |
| 宏利中國離岸債券基金-A不配息/台幣 | -2.21% | -1.77% | -0.38% | -1.58% |
| 宏利中國離岸債券基金-B季配息/台幣 | -3.20% | -3.40% | -3.31% | -3.14% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.85% | 1.40% | 2.25% | 1.59% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 0.26% | 0.32% | 0.44% | 0.52% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -5.88% | -4.27% | 1.20% | -6.38% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.59% | 1.64% | 4.46% | 0.99% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.13% | 0.75% | 2.62% | 0.32% |
| 瑞銀亞洲全方位債券基金/美元 | 0.70% | 1.72% | 6.17% | 1.95% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.55% | -0.63% | 1.71% | 0.25% |
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