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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 |
| 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% |
| 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% |
| 2024總計 | 0.4254 | 8.4536 | 5.03% |
| 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 |
| 2024/11/21 | 8.3944 | 0.12% |
| 2024/11/20 | 8.3847 | -0.20% |
| 2024/11/19 | 8.4012 | 0.39% |
| 2024/11/18 | 8.3684 | -0.17% |
| 2024/11/15 | 8.3824 | 0.12% |
| 2024/11/14 | 8.3727 | -0.25% |
| 2024/11/13 | 8.3937 | -0.31% |
| 2024/11/12 | 8.4197 | -0.12% |
| 2024/11/11 | 8.4301 | -0.12% |
| 2024/11/08 | 8.4399 | 0.80% |
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 | -2.46% | 0.65% | 3.04% | -1.53% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.46% | 4.40% | 11.33% | 7.01% |
| 瀚亞亞洲債券基金-A/美元 | 0.07% | 3.74% | 10.64% | 6.32% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.21% | 6.51% | 5.96% | 2.86% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.34% | 0.90% | 4.73% | 1.07% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -0.93% | 4.14% | 1.36% | -1.31% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.78% | -0.05% | 2.57% | -0.82% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -1.07% | 3.91% | 0.75% | -1.77% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -1.15% | 1.34% | 5.34% | 1.54% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -0.42% | 5.31% | 3.56% | 0.62% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.76% | 5.18% | 13.73% | 8.96% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.25% | 1.92% | 9.21% | 6.70% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.55% | 4.70% | 15.38% | 12.25% |
| 首源亞洲優質債券基金/美元 | -1.10% | 3.47% | 8.88% | 3.57% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.90% | 2.34% | 0.45% | -3.14% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.98% | 0.00% | -3.98% | -7.20% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.22% | -0.57% | -5.26% | -8.10% |
| 高盛亞洲債券基金-X股/美元 | 0.16% | 3.65% | 9.42% | 5.42% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.57% | 0.07% | 1.98% | -1.15% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.93% | 0.96% | -0.78% | -2.99% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.64% | 3.66% | 4.65% | 1.86% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -2.26% | 2.28% | 1.81% | -0.68% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -3.20% | 0.43% | -1.95% | -4.00% |
| 宏利亞太入息債券基金-A不配息/台幣 | -0.45% | 2.20% | 5.33% | 3.92% |
| 宏利亞太入息債券基金-B月配息/台幣 | -1.16% | 0.72% | 2.49% | 1.49% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.52% | 1.42% | 3.95% | 1.20% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -2.54% | -0.46% | 0.27% | -2.06% |
| 宏利亞太入息債券基金-C月配息/台幣 | -1.34% | 0.47% | 2.12% | 1.16% |
| 宏利中國離岸債券基金-A不配息/台幣 | -0.57% | 1.50% | 3.63% | 2.69% |
| 宏利中國離岸債券基金-B季配息/台幣 | -1.42% | 0.17% | 0.90% | -0.01% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -1.43% | 0.72% | 2.52% | 0.53% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.79% | 0.00% | 0.77% | -1.23% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 5.94% | 5.60% | 9.45% | 8.68% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.31% | 2.54% | 5.34% | 3.60% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.14% | 1.63% | 3.59% | 2.07% |
| 瑞銀亞洲全方位債券基金/美元 | 0.24% | 3.86% | 10.23% | 6.06% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.74% | 1.83% | 5.95% | 2.29% |
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