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 | 10.3163 | 0.0344 | 4.00% | 0.33% | 1.37% |
| 2020/05/29 | 10.2105 | 0.0340 | 4.00% | 0.33% | 2.13% |
| 2020/04/30 | 10.0311 | 0.0334 | 4.00% | 0.33% | 0.99% |
| 2020/03/31 | 9.9659 | 0.0332 | 4.00% | 0.33% | -4.91% |
| 2020/02/28 | 10.5149 | 0.0350 | 3.99% | 0.33% | 1.45% |
| 2020/01/31 | 10.3996 | 0.0347 | 4.00% | 0.33% | 1.41% |
| 2019/12/31 | 10.2897 | 0.0343 | 4.00% | 0.33% | 0.33% |
| 2019/11/29 | 10.29 | 0.0343 | 4.00% | 0.33% | 0.04% |
| 2019/10/31 | 10.32 | 0.0344 | 4.00% | 0.33% | 0.24% |
| 2019/09/30 | 10.33 | 0.0345 | 4.01% | 0.33% | -0.53% |
| 2019/08/30 | 10.42 | 0.0348 | 4.01% | 0.33% | 2.30% |
| 2019/07/31 | 10.22 | 0.0341 | 4.00% | 0.33% | 0.43% |
| 2019/06/28 | 10.21 | 0.0340 | 4.00% | 0.33% | 1.33% |
| 2019/05/31 | 10.11 | 0.0337 | 4.00% | 0.33% | 1.44% |
| 2019/04/30 | 10.00 | 0.0334 | 4.01% | 0.33% | 0.23% |
| 2019/03/29 | 10.01 | 0.0334 | 4.00% | 0.33% | 1.97% |
| 2019/02/28 | 9.85 | 0.0329 | 4.01% | 0.33% | 0.95% |
| 2019/01/31 | 9.79 | 0.0326 | 4.00% | 0.33% | 1.68% |
| 2018/12/31 | 9.66 | 0.0322 | 4.00% | 0.33% | 1.28% |
| 2018/11/30 | 9.57 | 0.0319 | 4.00% | 0.33% | 0.33% |
| 2018/10/31 | 9.57 | 0.0319 | 4.00% | 0.33% | -0.91% |
| 2018/09/28 | 9.69 | 0.0323 | 4.00% | 0.33% | -0.59% |
| 2018/08/31 | 9.78 | 0.0326 | 4.00% | 0.33% | 0.44% |
| 2018/07/31 | 9.77 | 0.0326 | 4.00% | 0.33% | 0.54% |
| 2018/06/29 | 9.75 | 0.0325 | 4.00% | 0.33% | -0.58% |
| 2018/05/31 | 9.84 | 0.0328 | 4.00% | 0.33% | 0.33% |
| 2018/04/30 | 9.84 | 0.0328 | 4.00% | 0.33% | -0.87% |
| 2018/03/29 | 9.96 | 0.0332 | 4.00% | 0.33% | 0.03% |
| 2018/02/28 | 9.99 | 0.0333 | 4.00% | 0.33% | -0.86% |
| 2018/01/31 | 10.11 | 0.0337 | 4.00% | 0.33% | -0.45% |
| 2017/12/29 | 10.19 | 0.0340 | 4.00% | 0.33% | 0.14% |
| 2017/11/30 | 10.21 | 0.0340 | 4.00% | 0.33% | -0.06% |
| 2017/10/31 | 10.25 | 0.0342 | 4.00% | 0.33% | 0.43% |
| 2017/09/29 | 10.24 | 0.0341 | 4.00% | 0.33% | -0.25% |
| 2017/08/31 | 10.30 | 0.0344 | 4.01% | 0.33% | 0.92% |
| 2017/07/31 | 10.24 | 0.0341 | 4.00% | 0.33% | 0.33% |
| 2017/06/30 | 10.24 | 0.0342 | 4.01% | 0.33% | 0.33% |
| 2017/05/31 | 10.24 | 0.0341 | 4.00% | 0.33% | 0.93% |
| 2017/04/28 | 10.18 | 0.0340 | 4.01% | 0.33% | 0.33% |
| 2017/03/31 | 10.18 | 0.0339 | 4.00% | 0.33% | 0.43% |
| 2017/02/28 | 10.17 | 0.0339 | 4.00% | 0.33% | 1.33% |
| 2017/01/31 | 10.07 | 0.0336 | 4.00% | 0.33% | 0.74% |
| 2016/12/30 | 10.03 | 0.0335 | 4.01% | 0.33% | -0.36% |
| 2016/11/30 | 10.10 | 0.0337 | 4.00% | 0.33% | -3.02% |
| 2016/10/28 | 10.45 | 0.0349 | 4.01% | 0.33% | -0.99% |
| 2016/09/30 | 10.59 | 0.0353 | 4.00% | 0.33% | 0.05% |
| 2016/08/31 | 10.62 | 0.0354 | 4.00% | 0.33% | 0.81% |
| 2016/07/29 | 10.57 | 0.0352 | 4.00% | 0.33% | 1.29% |
| 2016/06/30 | 10.47 | 0.0349 | 4.00% | 0.33% | 1.69% |
| 2016/05/31 | 10.33 | 0.0345 | 4.01% | 0.33% | 0.04% |
| 2016/04/29 | 10.36 | 0.0345 | 4.00% | 0.33% | 0.62% |
| 2016/03/31 | 10.33 | 0.0344 | 4.00% | 0.33% | 1.71% |
| 2016/02/29 | 10.19 | 0.034 | 4.00% | 0.33% | 0.63% |
| 2016/01/29 | 10.16 | 0.0339 | 4.00% | 0.33% | 0.83% |
| 2015/12/31 | 10.11 | 0.0337 | 4.00% | 0.33% | -0.55% |
| 2015/11/30 | 10.20 | 0.034 | 4.00% | 0.33% | -0.06% |
| 2015/10/30 | 10.24 | 0.0341 | 4.00% | 0.33% | 1.42% |
| 2015/09/30 | 10.13 | 0.0338 | 4.00% | 0.33% | -0.16% |
| 2015/08/31 | 10.18 | 0.0339 | 4.00% | 0.33% | -0.64% |
| 2015/07/31 | 10.28 | 0.0343 | 4.00% | 0.33% | 0.33% |
| 2015/06/30 | 10.28 | 0.0343 | 4.00% | 0.33% | -1.20% |
| 2015/05/29 | 10.44 | 0.0348 | 4.00% | 0.33% | -0.43% |
| 2015/04/30 | 10.52 | 0.0351 | 4.00% | 0.33% | 0.24% |
| 2015/03/31 | 10.53 | 0.0351 | 4.00% | 0.33% | 0.53% |
| 2015/02/27 | 10.51 | 0.0350 | 4.00% | 0.33% | -0.14% |
| 2015/01/30 | 10.56 | 0.0351 | 3.99% | 0.33% | 1.40% |
| 2014/12/31 | 10.44 | 0.0261 | - | 0.25% | -0.25% |
| 2014/11/28 | 10.44 | 0.0261 | - | 0.25% | 0.73% |
| 2014/10/31 | 10.39 | 0.0259 | - | 0.25% | 1.13% |
| 2014/09/30 | 10.30 | 0.0258 | - | 0.25% | -0.81% |
| 2014/08/29 | 10.41 | 0.0260 | - | 0.25% | 0.83% |
| 2014/07/31 | 10.35 | 0.0259 | - | 0.25% | 0.64% |
| 2014/06/30 | 10.31 | 0.0258 | - | 0.25% | -0.14% |
| 2014/05/30 | 10.35 | 0.0259 | - | 0.25% | 1.82% |
| 2014/04/30 | 10.19 | 0.0255 | - | 0.25% | 0.35% |
| 2014/03/31 | 10.18 | 0.0255 | - | 0.25% | 0.45% |
| 2014/02/28 | 10.16 | 0.0254 | - | 0.25% | 1.35% |
| 2014/01/31 | 10.05 | 0.0251 | - | 0.25% | 0.45% |
| 2013/12/31 | 10.03 | 0.0251 | - | 0.25% | -0.35% |
| 2013/11/29 | 10.09 | 0.0252 | - | 0.25% | -0.83% |
| 2013/10/31 | 10.20 | 0.0255 | - | 0.25% | 1.44% |
配息說明
- 當期配息率 = (每單位配息金額／配息當期基準日之淨值) x 100%。
- 當期報酬率(含息)為晨星系統計算之累積報酬率。
- 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。
- 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。
- 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。
- 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。
- 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
配息組成表