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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -7.14% | -15.28% | -0.86% | -3.64% |
| 含息 | - | -3.29% | -11.71% | 3.33% | 1.77% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.0352 | 7.6795 | 0.46% |
| 2024總計 | 0.4233 | 7.6795 | 5.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0346 | 7.5423 | 0.46% |
| 02/04 | 0.0345 | 7.5358 | 0.46% |
| 03/03 | 0.0349 | 7.6247 | 0.46% |
| 04/01 | 0.0347 | 7.5761 | 0.46% |
| 05/01 | 0.0346 | 7.5428 | 0.46% |
| 06/03 | 0.0343 | 7.4825 | 0.46% |
| 2025總計 | 0.2076 | 7.4825 | 2.77% |
| 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 |
| 2025/08/07 | 7.5541 | 0.13% |
| 2025/08/06 | 7.5442 | -0.11% |
| 2025/08/05 | 7.5527 | 1.09% |
| 2025/08/01 | 7.4711 | -0.69% |
| 2025/07/31 | 7.5230 | -0.24% |
| 2025/07/30 | 7.5411 | 0.43% |
| 2025/07/29 | 7.5087 | -0.28% |
| 2025/07/28 | 7.5297 | 0.18% |
| 2025/07/25 | 7.5162 | -0.10% |
| 2025/07/24 | 7.5240 | -0.06% |
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 | 1.02% | 0.06% | -2.22% | 0.16% |
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