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首源亞洲優質債券基金-第一類股(澳幣避險N)月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -7.14% | -15.28% | -0.86% |
| 含息 | - | - | -3.29% | -11.71% | 3.33% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0311 | 9.3189 | 0.33% |
| 02/01 | 0.0303 | 9.0745 | 0.33% |
| 03/01 | 0.0295 | 8.8465 | 0.33% |
| 04/01 | 0.0288 | 8.6402 | 0.33% |
| 05/03 | 0.0279 | 8.3777 | 0.33% |
| 06/01 | 0.0277 | 8.3235 | 0.33% |
| 07/01 | 0.0271 | 8.1341 | 0.33% |
| 08/02 | 0.0272 | 8.1482 | 0.33% |
| 09/01 | 0.027 | 8.1002 | 0.33% |
| 10/03 | 0.0259 | 7.7615 | 0.33% |
| 11/01 | 0.0248 | 7.4541 | 0.33% |
| 12/01 | 0.0259 | 7.7849 | 0.33% |
| 2022總計 | 0.3332 | 7.7849 | 4.28% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0263 | 7.8947 | 0.33% |
| 02/01 | 0.0271 | 8.1229 | 0.33% |
| 03/01 | 0.0265 | 7.9644 | 0.33% |
| 04/03 | 0.0267 | 7.9984 | 0.33% |
| 05/02 | 0.0268 | 8.0400 | 0.33% |
| 06/01 | 0.0264 | 7.9076 | 0.33% |
| 07/03 | 0.026 | 7.8044 | 0.33% |
| 08/01 | 0.026 | 7.7912 | 0.33% |
| 09/01 | 0.0254 | 7.6285 | 0.33% |
| 10/02 | 0.0247 | 7.4246 | 0.33% |
| 11/01 | 0.0335 | 7.3025 | 0.46% |
| 12/01 | 0.0347 | 7.5788 | 0.46% |
| 2023總計 | 0.3301 | 7.5788 | 4.36% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0359 | 7.8271 | 0.46% |
| 02/01 | 0.0355 | 7.7359 | 0.46% |
| 03/01 | 0.0351 | 7.6475 | 0.46% |
| 04/02 | 0.0353 | 7.6981 | 0.46% |
| 05/01 | 0.0344 | 7.5015 | 0.46% |
| 06/04 | 0.0347 | 7.5733 | 0.46% |
| 07/01 | 0.0349 | 7.6171 | 0.46% |
| 08/01 | 0.0352 | 7.6872 | 0.46% |
| 09/02 | 0.0359 | 7.8299 | 0.46% |
| 10/01 | 0.0361 | 7.8849 | 0.46% |
| 11/01 | 0.0351 | 7.6675 | 0.46% |
| 2024總計 | 0.3881 | 7.6675 | 5.06% |
| 首源亞洲優質債券基金-第一類股(澳幣避險N)月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.6018 | -0.20% |
| 2024/11/19 | 7.6171 | 0.39% |
| 2024/11/18 | 7.5872 | -0.17% |
| 2024/11/15 | 7.6002 | 0.12% |
| 2024/11/14 | 7.5914 | -0.26% |
| 2024/11/13 | 7.6111 | -0.31% |
| 2024/11/12 | 7.6345 | -0.13% |
| 2024/11/11 | 7.6442 | -0.12% |
| 2024/11/08 | 7.6534 | 0.79% |
| 2024/11/07 | 7.5931 | 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 |
| 首源亞洲優質債券基金-第一類股(澳幣避險N)月配息 | -2.57% | -0.20% | 1.93% | -2.88% |
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