首域亞洲優質債券基金-第一類股月配息(本基金之配息來源可能為本金)

最近12個月
配息基準日 基準日基金淨值每單位配息金額年化配息率 當期配息率 當期報酬率(含息)
2020/06/30 10.31630.03444.00%0.33%1.37%
2020/05/29 10.21050.03404.00%0.33%2.13%
2020/04/30 10.03110.03344.00%0.33%0.99%
2020/03/31 9.96590.03324.00%0.33%-4.91%
2020/02/28 10.51490.03503.99%0.33%1.45%
2020/01/31 10.39960.03474.00%0.33%1.41%
2019/12/31 10.28970.03434.00%0.33%0.33%
2019/11/29 10.290.03434.00%0.33%0.04%
2019/10/31 10.320.03444.00%0.33%0.24%
2019/09/30 10.330.03454.01%0.33%-0.53%
2019/08/30 10.420.03484.01%0.33%2.30%
2019/07/31 10.220.03414.00%0.33%0.43%
2019/06/28 10.210.03404.00%0.33%1.33%
2019/05/31 10.110.03374.00%0.33%1.44%
2019/04/30 10.000.03344.01%0.33%0.23%
2019/03/29 10.010.03344.00%0.33%1.97%
2019/02/28 9.850.03294.01%0.33%0.95%
2019/01/31 9.790.03264.00%0.33%1.68%
2018/12/31 9.660.03224.00%0.33%1.28%
2018/11/30 9.570.03194.00%0.33%0.33%
2018/10/31 9.570.03194.00%0.33%-0.91%
2018/09/28 9.690.03234.00%0.33%-0.59%
2018/08/31 9.780.03264.00%0.33%0.44%
2018/07/31 9.770.03264.00%0.33%0.54%
2018/06/29 9.750.03254.00%0.33%-0.58%
2018/05/31 9.840.03284.00%0.33%0.33%
2018/04/30 9.840.03284.00%0.33%-0.87%
2018/03/29 9.960.03324.00%0.33%0.03%
2018/02/28 9.990.03334.00%0.33%-0.86%
2018/01/31 10.110.03374.00%0.33%-0.45%
2017/12/29 10.190.03404.00%0.33%0.14%
2017/11/30 10.210.03404.00%0.33%-0.06%
2017/10/31 10.250.03424.00%0.33%0.43%
2017/09/29 10.240.03414.00%0.33%-0.25%
2017/08/31 10.300.03444.01%0.33%0.92%
2017/07/31 10.240.03414.00%0.33%0.33%
2017/06/30 10.240.03424.01%0.33%0.33%
2017/05/31 10.240.03414.00%0.33%0.93%
2017/04/28 10.180.03404.01%0.33%0.33%
2017/03/31 10.180.03394.00%0.33%0.43%
2017/02/28 10.170.03394.00%0.33%1.33%
2017/01/31 10.070.03364.00%0.33%0.74%
2016/12/30 10.030.03354.01%0.33%-0.36%
2016/11/30 10.100.03374.00%0.33%-3.02%
2016/10/28 10.450.03494.01%0.33%-0.99%
2016/09/30 10.590.03534.00%0.33%0.05%
2016/08/31 10.620.03544.00%0.33%0.81%
2016/07/29 10.570.03524.00%0.33%1.29%
2016/06/30 10.470.03494.00%0.33%1.69%
2016/05/31 10.330.03454.01%0.33%0.04%
2016/04/29 10.360.03454.00%0.33%0.62%
2016/03/31 10.330.03444.00%0.33%1.71%
2016/02/29 10.190.0344.00%0.33%0.63%
2016/01/29 10.160.03394.00%0.33%0.83%
2015/12/31 10.110.03374.00%0.33%-0.55%
2015/11/30 10.200.0344.00%0.33%-0.06%
2015/10/30 10.240.03414.00%0.33%1.42%
2015/09/30 10.130.03384.00%0.33%-0.16%
2015/08/31 10.180.03394.00%0.33%-0.64%
2015/07/31 10.280.03434.00%0.33%0.33%
2015/06/30 10.280.03434.00%0.33%-1.20%
2015/05/29 10.440.03484.00%0.33%-0.43%
2015/04/30 10.520.03514.00%0.33%0.24%
2015/03/31 10.530.03514.00%0.33%0.53%
2015/02/27 10.510.03504.00%0.33%-0.14%
2015/01/30 10.560.03513.99%0.33%1.40%
2014/12/31 10.440.0261-0.25%-0.25%
2014/11/28 10.440.0261-0.25%0.73%
2014/10/31 10.390.0259-0.25%1.13%
2014/09/30 10.300.0258-0.25%-0.81%
2014/08/29 10.410.0260-0.25%0.83%
2014/07/31 10.350.0259-0.25%0.64%
2014/06/30 10.310.0258-0.25%-0.14%
2014/05/30 10.350.0259-0.25%1.82%
2014/04/30 10.190.0255-0.25%0.35%
2014/03/31 10.180.0255-0.25%0.45%
2014/02/28 10.160.0254-0.25%1.35%
2014/01/31 10.050.0251-0.25%0.45%
2013/12/31 10.030.0251-0.25%-0.35%
2013/11/29 10.090.0252-0.25%-0.83%
2013/10/31 10.200.0255-0.25%1.44%

 

 

配息說明

  1. 當期配息率 = (每單位配息金額/配息當期基準日之淨值) x 100%。
  2. 當期報酬率(含息)為晨星系統計算之累積報酬率。
  3. 當期配息將累計至當期愛爾蘭最後一個營業日(配息基準日),並於次一營業日(除息日)宣告配息金額。
  4. 在每期配息基準日當日所持有之所有流通在外股份,都有參與配息的權利。
  5. 在配息基準日當日申購,即便該股份是在之後交割,仍有權利收到當期一整期的股息。
  6. 在配息基準日當日贖回,即沒有權利收到當期一整期的股息。
  7. 年化配息率 = 單位配息金額÷除息日前一日之淨值×一年配息次數×100%,年化配息率為估算值
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