基金專區

配息記錄

各基金之相關配息時間及配息金額，依本公司公告之實際訊息為準，實際配息金額與時間將視狀況而可能有所調整；各基金配息原則，請詳閱基金公開說明書。

環太平洋平衡基金
(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)

級別 除息日
(年-月-日)		 每單位
配息金額		 配息
基準日淨值		 當期
配息率(%)		 年化
配息率(%)		 當期報酬率
(含息)
月配 新台幣 2024/04/19 0.0154 18.4157 0.08 1 2.7
2024/01/19 0.0145 17.3926 0.08 1 0.72
2023/12/19 0.0147 17.6022 0.08 1 6.27
2023/11/21 0.0147 17.5271 0.08 1.01 -1.97
2023/10/19 0.0141 16.841 0.08 1 -0.97
2023/09/19 0.0143 17.076 0.08 1 -2.26
2023/08/21 0.0139 16.5936 0.08 1.01 2.77
2023/07/19 0.0143 17.1093 0.08 1 3.44
2023/06/20 0.0156 16.9671 0.09 1.1 1.53
2023/05/19 0.0135 16.1537 0.08 1 -0.18
2023/04/19 0.0136 16.257 0.08 1 2.67
2023/03/21 0.0132 15.7279 0.08 1.01 0.55
2023/02/21 0.0134 15.9906 0.08 1.01 3.94
2023/01/19 0.0129 15.4504 0.08 1 -4.22
2022/12/20 0.0127 15.2425 0.08 1 4.05
2022/11/21 0.013 15.6111 0.08 1 1.49
2022/10/19 0.0125 15.0205 0.08 1 -4.73
2022/09/20 0.0131 15.6977 0.08 1 -1.75
2022/08/19 0.0136 16.3027 0.08 1 5.63
2022/07/19 0.0128 15.3535 0.08 1 -5.44
2022/06/21 0.0126 15.1465 0.08 1 -0.38
2022/05/19 0.0132 15.8376 0.08 1 -6.82
2022/04/19 0.0139 16.6098 0.08 1 0.91
2022/03/21 0.0143 17.1209 0.08 1 -0.23
2022/02/21 0.0145 17.4604 0.08 1 -6.85
2022/01/19 0.0151 18.0364 0.08 1 0
2021/12/21 0.0151 18.1365 0.08 1 1.25
2021/11/19 0.0158 18.9453 0.08 1 5.92
2021/10/19 0.0146 17.5775 0.08 1 -2.35
2021/09/23 0.0145 17.4642 0.08 1 -0.79
2021/08/19 0.0145 17.3876 0.08 1 0.77
2021/07/20 0.0148 17.7383 0.08 1 3.7
2021/06/21 0.0144 17.2838 0.08 1 -2.62
2021/05/19 0.0137 16.4277 0.08 1 5.15
2021/04/20 0.0145 17.3933 0.08 1 1.57
2021/03/19 0.0142 16.6849 0.09 1.02 1.82
2021/02/19 0.0142 16.9683 0.08 1 1.16
2021/01/19 0.0138 16.4983 0.08 1 3.29
2020/12/21 0.0131 15.7616 0.08 1 8.09
2020/11/19 0.0127 15.3112 0.08 1 0.77
2020/10/20 0.0123 14.7236 0.08 1 -3.69
2020/09/21 0.012 14.4203 0.08 1 3.36
2020/08/19 0.0123 14.7525 0.08 1 7.56
2020/07/21 0.0117 14.0116 0.08 1 10.59
2020/06/19 0.011 13.1686 0.08 1 3.92
2020/05/19 0.01 11.9948 0.08 1 7.57
2020/04/21 0.0096 11.5574 0.08 1 -11.83
2020/03/19 0.0087 10.4989 0.08 0.99 -0.58
2020/02/19 0.0108 12.9091 0.08 1 0.52
2020/01/17 0.0106 12.6723 0.08 1 2.3
2019/12/19 0.0103 12.4109 0.08 1 0.82
2019/11/19 0.0102 12.1526 0.08 1.01 1.17
2019/10/21 0.01 12.0063 0.08 1 0.1
2019/09/19 0.01 12.0265 0.08 1 -0.55
2019/08/20 0.01 11.9451 0.08 1 2.12
2019/07/19 0.01 11.9437 0.08 1 2.85
2019/06/19 0.0098 11.6678 0.08 1.01 -3
2019/05/21 0.0096 11.452 0.08 1.01 2.68
2019/04/22 0.01 11.8445 0.08 1.01 3.02
2019/03/19 0.0096 11.4161 0.08 1.01 2.41
2019/02/19 0.0093 11.0779 0.08 1.01 3.98
2019/01/21 0.0091 10.8363 0.08 1.01 -3.05
2018/12/19 0.0089 10.6083 0.08 1.01 0.38
2018/11/20 0.009 10.6945 0.08 1.01 -6.33
2018/10/19 0.0093 11.0601 0.08 1.01 -1.87
2018/09/19 0.0096 11.4325 0.08 1.01 -1.07
2018/08/21 0.0097 11.529 0.08 1.01 -0.97
2018/07/19 0.0101 12.1077 0.08 1 -0.15
2018/06/20 0.0101 12.1017 0.08 1 5.07
2018/05/21 0.0099 11.8 0.08 1.01 -1.33
2018/04/19 0.0099 11.7907 0.08 1.01 0.16
2018/03/20 0.0099 11.9264 0.08 1 -3.53
2018/02/21 0.0094 11.3049 0.08 1 1.58
2018/01/19 0.01 12.0532 0.08 1 -0.97
2017/12/19 0.0098 11.754 0.08 1 0.31
2017/11/21 0.0102 12.2697 0.08 1 3.42
2017/10/19 0.01 11.9817 0.08 1 -0.88
2017/09/19 0.01 12.0243 0.08 1 2.35
2017/08/21 0.0096 11.4872 0.08 1 3.91
2017/07/19 0.0094 11.2656 0.08 1 0.05
2017/06/20 0.0093 11.146 0.08 1 0.37
2017/05/19 0.0093 11.0669 0.08 1.01 0.99
2017/04/19 0.0092 10.8841 0.08 1.01 0.02
2017/03/21 0.0092 11.0356 0.08 1 0.07
2017/02/21 0.0092 10.9368 0.08 1.01 -0.78
2016/12/20 0.0092 10.9586 0.08 1.01 -0.46
2016/11/21 0.0091 10.9242 0.08 1 -0.08
2016/10/19 0.0093 11.0613 0.08 1.01 -1.41
2016/09/20 0.0094 11.1743 0.08 1.01 0.07
2016/08/19 0.0094 11.2447 0.08 1 0.97
2016/07/19 0.0095 11.2932 0.08 1.01 0.06
2016/06/21 0.0093 11.0706 0.08 1.01 0.7
2016/05/19 0.0093 11.1043 0.08 1.01 -0.15
2016/04/19 0.0094 11.243 0.08 1 0.52
2016/04/19 0.0094 11.243 0.08 1 0.52
2016/03/21 0.0094 11.1835 0.08 1.01 0.63
2016/02/19 0.0092 11.0252 0.08 1 -1.44
2015/12/21 0.0094 11.1881 0.08 1.01 0.02
2015/11/19 0.0095 11.2926 0.08 1.01 2.56
2015/10/20 0.0094 11.1611 0.08 1.01 0.08
2015/09/21 0.0091 10.9417 0.08 1 0.15
2015/08/19 0.0092 11.0523 0.08 1 -0.99
2015/07/21 0.0091 10.9698 0.08 1 -1.83
2015/06/22 0.0095 11.1491 0.09 1.02 1.73
2015/05/19 0.0091 11.0219 0.08 0.99 1.45
2015/04/21 0.0094 11.0266 0.09 1.02 1.44
2015/04/21 0.0094 11.0266 0.09 1.02 1.44
2015/03/19 0.0084 10.9243 0.08 0.92 1.27
2015/02/16 0.0091 10.6601 0.09 1.02 0.46
2014/12/19 0.0086 10.4548 0.08 0.99 2.83
2014/11/19 0.0086 10.0335 0.09 1.03 0.84
2014/10/21 0.032 9.8775 0.32 3.89 -0.28
0.0092 10.9471 0.08 1.01 0.3
0.0092 10.993 0.08 1 -0.23
0.0089 10.4733 0.08 1.02 3.52
月配 人民幣 2024/04/19 0.0109 13.0681 0.08 1 1.67
2024/01/19 0.0106 12.6077 0.08 1.01 1.61
2023/12/19 0.0107 12.8217 0.08 1 8
2023/11/21 0.0106 12.7126 0.08 1 -2.2
2023/10/19 0.0102 12.1325 0.08 1.01 -1.95
2023/09/19 0.0104 12.3856 0.08 1.01 -3.04
2023/08/21 0.0101 12.0748 0.08 1 1.46
2023/07/19 0.0106 12.7036 0.08 1 2.76
2023/06/20 0.0106 12.6747 0.08 1 2.02
2023/05/19 0.0101 12.0519 0.08 1.01 -0.8
2023/04/19 0.0102 12.1485 0.08 1.01 2.02
2023/03/21 0.0098 11.7565 0.08 1 0.4
2023/02/21 0.0101 12.0181 0.08 1.01 4.62
2023/01/19 0.0097 11.5933 0.08 1 -4.48
2022/12/20 0.0095 11.4473 0.08 1 6.23
2022/11/21 0.0097 11.6879 0.08 1 0.83
2022/10/19 0.0092 11.0913 0.08 1 -6.13
2022/09/20 0.0098 11.6965 0.08 1.01 -1.16
2022/08/19 0.0102 12.2483 0.08 1 5.65
2022/07/19 0.0096 11.4817 0.08 1 -6.58
2022/06/21 0.0094 11.2957 0.08 1 1.04
2022/05/19 0.0099 11.9066 0.08 1 -5.66
2022/04/19 0.0101 12.0884 0.08 1 -0.26
2022/03/21 0.0106 12.735 0.08 1 -1.53
2022/02/21 0.0109 13.0973 0.08 1 -7.27
2022/01/19 0.0114 13.681 0.08 1 0.34
2021/12/21 0.0114 13.7296 0.08 1 0.88
2021/11/19 0.012 14.3476 0.08 1 5.06
2021/10/19 0.0111 13.3186 0.08 1 -2.44
2021/09/23 0.0112 13.3953 0.08 1 -0.31
2021/08/19 0.0111 13.3452 0.08 1 0.51
2021/07/20 0.0113 13.5492 0.08 1 4.44
2021/06/21 0.011 13.2288 0.08 1 -3.03
2021/05/19 0.0104 12.4519 0.08 1 1.7
2021/04/20 0.0114 13.7164 0.08 1 2.13
2021/04/20 0.0114 13.7164 0.08 1 2.13
2021/03/19 0.011 13.1118 0.08 1.01 2.53
2021/02/19 0.011 13.2436 0.08 1 0.67
2020/12/21 0.0103 12.3489 0.08 1 6.67
2020/11/19 0.01 11.9659 0.08 1 -0.12
2020/10/20 0.0097 11.6309 0.08 1 -3.16
2020/09/21 0.0096 11.475 0.08 1 1.76
2020/08/19 0.0099 11.8323 0.08 1 7.1
2020/07/21 0.0094 11.2995 0.08 1 11.06
2020/06/19 0.0089 10.6834 0.08 1 4.05
2020/05/19 0.0081 9.7091 0.08 1 8.3
2020/04/21 0.0077 9.2861 0.08 1 -10.89
2020/03/19 0.007 8.3627 0.08 1 -0.49
2020/02/19 0.006 10.2793 0.06 0.7 -1.4
0.0108 12.9033 0.08 1 3.25
年配 人民幣 2021/04/20 0.48 13.7164 3.5 3.5 5.74
2021/04/20 0.48 13.7164 3.5 3.5 5.74
月配 美元 2024/04/19 0.0123 14.6461 0.08 1.01 1.82
2024/01/19 0.0118 14.0632 0.08 1.01 1.86
2023/12/19 0.012 14.3078 0.08 1.01 8.82
2023/11/21 0.0118 14.1452 0.08 1 -2.26
2023/10/19 0.0112 13.4172 0.08 1 -1.79
2023/09/19 0.0115 13.6902 0.08 1.01 -3.17
2023/08/21 0.0111 13.3128 0.08 1 2.09
2023/07/19 0.0117 14.0157 0.08 1 2.59
2023/06/20 0.0117 13.9605 0.08 1.01 1.47
2023/05/19 0.0111 13.2999 0.08 1 -0.82
2023/04/19 0.0113 13.4573 0.08 1.01 2.73
2023/03/21 0.0109 12.9994 0.08 1.01 -0.42
2023/02/21 0.0111 13.2838 0.08 1 5.48
2023/01/19 0.0107 12.8463 0.08 1 -3.8
2022/12/20 0.0105 12.5591 0.08 1 6.94
2022/11/21 0.0106 12.7425 0.08 1 0.55
2022/10/19 0.01 12.0498 0.08 1 -7.37
2022/09/20 0.0107 12.7606 0.08 1.01 -2.85
2022/08/19 0.0114 13.6549 0.08 1 5.13
2022/07/19 0.0108 12.8827 0.08 1.01 -6.95
2022/06/21 0.0106 12.7585 0.08 1 0.63
2022/05/19 0.0111 13.3501 0.08 1 -8.92
2022/04/19 0.0118 14.181 0.08 1 -0.76
2022/03/21 0.0125 14.9571 0.08 1 -0.77
2022/02/21 0.0129 15.4635 0.08 1 -7.19
2022/01/19 0.0134 16.0791 0.08 1 0.32
2021/12/21 0.0134 16.0728 0.08 1 1.28
2021/11/19 0.014 16.8089 0.08 1 6.02
2021/10/19 0.0129 15.5057 0.08 1 -2.63
2021/09/23 0.0129 15.5117 0.08 1 -0.27
2021/08/19 0.0128 15.422 0.08 1 0.5
2021/07/20 0.013 15.6438 0.08 1 3.06
2021/06/21 0.0128 15.3463 0.08 1 -1.75
2021/05/19 0.0121 14.5237 0.08 1 6.85
2021/04/20 0.0127 15.2632 0.08 1 0.96
2021/03/19 0.0124 14.6008 0.08 1.02 2.1
2021/02/19 0.0124 14.8397 0.08 1 1.41
2021/01/19 0.012 14.3679 0.08 1 4.09
2020/12/21 0.0114 13.7259 0.08 1 8.33
2020/11/19 0.011 13.2484 0.08 1 1.24
2020/10/20 0.0106 12.6824 0.08 1 -2.79
2020/09/21 0.0103 12.3609 0.08 1 3.3
2020/08/19 0.0105 12.5411 0.08 1 8
2020/07/21 0.0099 11.8972 0.08 1 11.59
2020/06/19 0.0093 11.158 0.08 1 3.34
2020/05/19 0.0084 10.0825 0.08 1 8.78
2020/04/21 0.0081 9.6928 0.08 1 -11.65
2020/03/19 0.0073 8.7596 0.08 1 -0.7
2020/02/19 0.009 10.8086 0.08 1 -0.04
2020/01/17 0.0089 10.6677 0.08 1 3.26
2019/12/19 0.0076 10.3788 0.07 0.88 0.8
2019/11/19 0 10.0932 0 0
ND類 月配 新台幣 2024/04/19 0.0093 11.1063 0.08 1 3.15
2024/01/19 0.0087 10.4001 0.08 1 0.14
2023/12/19 0.0088 10.4953 0.08 1.01 4.92
2023/11/21 0.0088 10.4907 0.08 1.01 -1.81
2023/10/19 0.0085 10.1501 0.08 1 -0.52
2023/09/19 0.0086 10.2567 0.08 1.01 -1.87
2023/08/21 0.0084 9.9631 0.08 1.01 3.06
2023/07/19 0.0085 10.1787 0.08 1 3.82
2023/06/20 0.0084 10.0733 0.08 1 1.55
2023/05/19 0.008 9.5874 0.08 1 0.11
2023/04/19 0.0081 9.6255 0.08 1.01 2.65
2023/03/21 0.0078 9.3184 0.08 1 0.99
2023/02/21 0.0079 9.453 0.08 1 3.23
2023/01/19 0.0076 9.1306 0.08 1 -4.41
2022/12/20 0.0075 9.0464 0.08 0.99 2.59
2022/11/21 0.0078 9.3073 0.08 1.01 2.03
2022/10/19 0.0075 9.0346 0.08 1 -3.39
2022/09/20 0.0079 9.3754 0.08 1.01 -1.23
2022/08/19 0.008 9.5976 0.08 1 5.88
2022/07/19 0.0076 9.0317 0.08 1.01 -4.83
2022/06/21 0.0074 8.8927 0.08 1 -0.7
ND類 月配 美元 2024/04/19 0.0081 9.6525 0.08 1.01 1.83
2024/01/19 0.0078 9.2683 0.08 1.01 1.85
2023/12/19 0.0079 9.4298 0.08 1.01 8.81
2023/11/21 0.0078 9.3231 0.08 1 -2.26
2023/10/19 0.0074 8.8441 0.08 1 -1.8
2023/09/19 0.0076 9.0243 0.08 1.01 -3.16
2023/08/21 0.0074 8.7756 0.08 1.01 2.1
2023/07/19 0.0077 9.2386 0.08 1 2.59
2023/06/20 0.0077 9.2022 0.08 1 1.46
2023/05/19 0.0074 8.7671 0.08 1.01 -0.83
2023/04/19 0.0074 8.8712 0.08 1 2.73
2023/03/21 0.0072 8.5699 0.08 1.01 -0.43
2023/02/21 0.0073 8.7574 0.08 1 5.48
2023/01/19 0.0071 8.4695 0.08 1.01 -3.81
2022/12/20 0.0069 8.2804 0.08 1 6.94
2022/11/21 0.007 8.4016 0.08 1 0.55
2022/10/19 0.0066 7.9452 0.08 1 -7.37
2022/09/20 0.0071 8.4141 0.08 1.01 -2.85
2022/08/19 0.0075 9.0039 0.08 1 5.13
2022/07/19 0.0071 8.4948 0.08 1 -6.95
2022/06/21 0.007 8.4127 0.08 1 0.71

(註一)當期配息率計算方式：每單位配息金額÷除息日前一日之淨值。
(註二)年化配息率的計算方式：每單位配息金額÷除息日前一日之淨值×一年配息次數×100%。

級別 除息日
(年-月-日)		 每單位配息 可分配淨利益÷配息 本金÷配息
月配 新台幣 2024-03-19 0.0152 3.95% 96.05%
2024-02-20 0.0148 0.00% 100.00%
2024-01-19 0.0145 0.00% 100.00%
2023-12-19 0.0147 22.45% 77.55%
2023-11-21 0.0147 0.00% 100.00%
2023-10-19 0.0141 0.00% 100.00%
2023-09-19 0.0143 9.09% 90.91%
2023-08-21 0.0139 0.00% 100.00%
2023-08-18 0.0139 0.00% 100.00%
2023-07-19 0.0143 0.00% 100.00%
2023-06-20 0.0156 20.51% 79.49%
2023-05-19 0.0135 0.00% 100.00%
2023-04-19 0.0136 0.00% 100.00%
2023-03-21 0.0132 0.00% 100.00%
2023-02-21 0.0134 0.00% 100.00%
2023-01-19 0.0129 58.91% 41.09%
2022-12-20 0.0127 15.75% 84.25%
2022-11-21 0.013 0.00% 100.00%
2022-10-19 0.0125 16.00% 84.00%
2022-09-20 0.0131 0.00% 100.00%
2022-08-19 0.0136 4.41% 95.59%
2022-07-19 0.0128 0.00% 100.00%
2022-06-21 0.0126 0.00% 100.00%
2022-05-19 0.0132 0.00% 100.00%
2022-04-19 0.139 0.00% 100.00%
2022-03-21 0.0143 0.00% 100.00%
2022-02-21 0.0145 0.00% 100.00%
2022-01-19 0.0151 0.00% 100.00%
2021-12-21 0.0151 0.00% 100.00%
2021-11-19 0.0158 0.00% 100.00%
2021-10-19 0.0146 0.00% 100.00%
2021-09-23 0.0145 0.00% 100.00%
2021-08-19 0.0145 0.00% 100.00%
2021-07-20 0.0148 0.00% 100.00%
2021-06-21 0.0144 0.00% 100.00%
2021-05-19 0.0137 0% 100%
2021-04-20 0.0145 0% 100%
2021-03-19 0.0142 0% 100%
2021-02-19 0.0142 20.42% 79.58%
2021-01-19 0.0138 0% 100%
2020-12-21 0.0131 0% 100%
2020-11-19 0.0127 0% 100%
2020-10-20 0.0123 0% 100%
2020-09-21 0.012 0% 100%
2020-08-19 0.0123 0% 100%
2020-07-21 0.0117 0% 100%
2020-06-19 0.011 0% 100%
2020-05-19 0.01 0% 100%
2020-04-21 0.0096 0% 100%
2020-03-19 0.0087 0% 100%
2020-02-19 0.0108 0% 100%
2020-01-17 0.0106 0.00% 100.00%
2019-12-19 0.0103 0.00% 100.00%
2019-11-19 0.0102 0.00% 100.00%
2019-10-21 0.01 0.00% 100.00%
2019-09-19 0.01 0.00% 100.00%
2019-08-20 0.01 0.00% 100.00%
2019-07-19 0.01 42.00% 58.00%
2019-06-19 0.0098 9.18% 90.82%
2019-05-21 0.0096 0.00% 100.00%
2019-04-22 0.01 0.00% 100.00%
2019-03-19 0.0096 1% 99%
2019-02-19 0.0093 24% 76%
2019-01-21 0.0091 47.25% 52.75%
2018-12-19 0.0089 64.04% 35.96%
2018-11-20 0.009 62.22% 37.78%
2018-10-19 0.0093 100.00% 0.00%
2018-09-19 0.0096 15.63% 84.37%
2018-08-21 0.0097 17.53% 82.47%
2018-07-19 0.0101 58.42% 41.58%
2018-06-20 0.0101 37.62% 62.38%
2018-05-21 0.0099 0.00% 100.00%
2018-04-19 0.0099 0.00% 100.00%
2018-03-20 0.0099 0% 100%
2018-02-21 0.0094 0% 100%
2018-01-19 0.01 0.00% 100.00%
2017-12-19 0.0098 0.00% 100.00%
2017-11-21 0.0102 0.00% 100.00%
2017-10-19 0.01 0.00% 100.00%
2017-09-19 0.01 0.00% 100.00%
2017-08-21 0.0096 0.00% 100.00%
2017-07-19 0.0094 0.00% 100.00%
2017-06-20 0.0093 0.00% 100.00%
2017-05-19 0.0093 0.00% 100.00%
2017-04-19 0.0092 0.00% 100.00%
2017-04-18 0.0092 0.00% 100.00%
2017-03-21 0.0092 0% 100%
2017-02-21 0.0092 0% 100%
2016-12-20 0.0092 0.00% 100.00%
2016-11-21 0.0091 0.00% 100.00%
2016-10-19 0.0093 0.00% 100.00%
2016-09-20 0.0094 0.00% 100.00%
2016-08-19 0.0094 8.51% 91.49%
2016-07-19 0.0095 0.00% 100.00%
2016-06-21 0.0093 0.00% 100.00%
2016-05-19 0.0093 0.00% 100.00%
2016-04-19 0.0094 0.00% 100.00%
2016-03-21 0.0094 0% 100%
2016-02-19 0.0092 0% 100%
2016-01-19 0.0092 20.65% 79.35%
2015-12-21 0.0094 3.19% 96.81%
2015-11-19 0.0095 20.00% 80.00%
2015-10-20 0.0094 29.79% 70.21%
2015-09-21 0.0091 49.45% 50.55%
2015-08-19 0.0092 80.43% 19.57%
2015-07-21 0.0091 43.96% 56.04%
2015-06-22 0.0095 44.21% 55.79%
2015-05-19 0.0091 43.96% 56.04%
2015-04-21 0.0094 21.28% 78.72%
2015-03-19 0.0084 0% 100%
2015-02-16 0.0091 0% 100%
2015-01-20 0.0089 15.73% 84.27%
2014-12-19 0.0086 100% 0%
2014-11-19 0.0086 77.91% 22.09%
2014-10-21 0.032 0% 100%
月配 人民幣 2024-03-19 0.011 0.00% 100.00%
2024-02-20 0.0108 0.00% 100.00%
2024-01-19 0.0106 0.00% 100.00%
2023-12-19 0.0107 42.99% 57.01%
2023-11-21 0.0106 0.00% 100.00%
2023-10-19 0.0102 0.00% 100.00%
2023-09-19 0.0104 22.12% 77.88%
2023-08-21 0.0101 0.00% 100.00%
2023-08-18 0.0101 0.00% 100.00%
2023-07-19 0.0106 0.00% 100.00%
2023-06-20 0.0106 66.98% 33.02%
2023-05-19 0.0101 0.00% 100.00%
2023-04-19 0.0102 0.00% 100.00%
2023-03-21 0.0098 6.12% 93.88%
2023-02-21 0.0101 0.00% 100.00%
2023-01-19 0.0097 32.99% 67.01%
2022-12-20 0.0095 28.42% 71.58%
2022-11-21 0.0097 0.00% 100.00%
2022-10-19 0.0092 6.52% 93.48%
2022-09-20 0.0098 0.00% 100.00%
2022-08-19 0.0102 2.94% 97.06%
2022-07-19 0.0096 0.00% 100.00%
2022-06-21 0.0094 0.00% 100.00%
2022-05-19 0.0099 0.00% 100.00%
2022-04-19 0.0101 0.00% 100.00%
2022-03-21 0.0106 0.00% 100.00%
2022-02-21 0.0109 0.00% 100.00%
2022-01-19 0.0114 0.00% 100.00%
2021-12-21 0.0114 0.00% 100.00%
2021-11-19 0.012 0.00% 100.00%
2021-10-19 0.0111 0.00% 100.00%
2021-09-23 0.0112 0.00% 100.00%
2021-08-19 0.0111 0.00% 100.00%
2021-07-20 0.0113 0.00% 100.00%
2021-06-21 0.011 71.82% 28.18%
2021-05-19 0.0104 0% 100%
2021-04-20 0.0114 0% 100%
2021-03-19 0.011 0% 100%
2021-02-19 0.011 90% 10%
2021-01-19 0.0108 47.22% 52.78%
2020-12-21 0.0103 0% 100%
2020-11-19 0.01 100% 0%
2020-10-20 0.0097 100% 0%
2020-09-21 0.0096 0% 100%
2020-08-19 0.0099 0% 100%
2020-07-21 0.0094 0% 100%
2020-06-19 0.0089 0% 100%
2020-05-19 0.0081 0% 100%
2020-04-21 0.0077 0% 100%
2020-03-19 0.007 0% 100%
2020-02-19 0.006 0% 100%
年配 人民幣 2021-04-20 0.48 100% 0%
月配 美元 2024-03-19 0.0123 0.00% 100.00%
2024-02-20 0.012 0.00% 100.00%
2024-01-19 0.0118 0.00% 100.00%
2023-12-19 0.0120 37.50% 62.50%
2023-11-21 0.0118 0.00% 100.00%
2023-10-19 0.0112 0.00% 100.00%
2023-09-19 0.0115 4.35% 95.65%
2023-08-21 0.0111 0.00% 100.00%
2023-08-18 0.0111 0.00% 100.00%
2023-07-19 0.0117 0.00% 100.00%
2023-06-20 0.0117 23.08% 76.92%
2023-05-19 0.0111 0.00% 100.00%
2023-04-19 0.0113 0.00% 100.00%
2023-03-21 0.0109 0.00% 100.00%
2023-02-21 0.0111 0.00% 100.00%
2023-01-19 0.0107 59.81% 40.19%
2022-12-20 0.0105 19.05% 80.95%
2022-11-21 0.0106 0.00% 100.00%
2022-10-19 0.01 10.00% 90.00%
2022-09-20 0.0107 0.00% 100.00%
2022-08-19 0.0114 3.51% 96.49%
2022-07-19 0.0108 0.00% 100.00%
2022-06-21 0.0106 0.00% 100.00%
2022-05-19 0.0111 0.00% 100.00%
2022-04-19 0.0118 0.00% 100.00%
2022-03-21 0.0125 0.00% 100.00%
2022-02-21 0.0129 0.00% 100.00%
2022-01-19 0.0134 0.00% 100.00%
2021-12-21 0.0134 0.00% 100.00%
2021-11-19 0.014 0.00% 100.00%
2021-10-19 0.0129 0.00% 100.00%
2021-09-23 0.0129 0.00% 100.00%
2021-08-19 0.0128 0.00% 100.00%
2021-07-20 0.013 0.00% 100.00%
2021-06-21 0.0128 0.00% 100.00%
2021-05-19 0.0121 0% 100%
2021-04-20 0.0127 0% 100%
2021-03-19 0.0124 0% 100%
2021-02-19 0.0124 47.58% 52.42%
2021-01-19 0.012 0% 100%
2020-12-21 0.0114 0% 100%
2020-11-19 0.011 0% 100%
2020-10-20 0.0106 0% 100%
2020-09-21 0.0103 0% 100%
2020-08-19 0.0105 0% 100%
2020-07-21 0.0099 0% 100%
2020-06-19 0.0093 0% 100%
2020-05-19 0.0084 0% 100%
2020-04-21 0.0081 0% 100%
2020-03-19 0.0073 0% 100%
2020-02-19 0.009 0% 100%
2020-01-17 0.0089 0.00% 100.00%
2019-12-19 0.0076 0.00% 100.00%
ND類 月配 新台幣 2024-03-19 0.0091 4.40% 95.60%
2024-02-20 0.0089 0.00% 100.00%
2024-01-19 0.0087 0.00% 100.00%
2023-12-19 0.0088 0.00% 100.00%
2023-11-21 0.0088 0.00% 100.00%
2023-10-19 0.0085 0.00% 100.00%
2023-09-19 0.0086 5.81% 94.19%
2023-08-21 0.0084 0.00% 100.00%
2023-08-18 0.0084 0.00% 100.00%
2023-07-19 0.0085 0.00% 100.00%
2023-06-20 0.0084 22.62% 77.38%
2023-05-19 0.008 0.00% 100.00%
2023-04-19 0.0081 0.00% 100.00%
2023-03-21 0.0078 0.00% 100.00%
2023-02-21 0.0079 0.00% 100.00%
2023-01-19 0.0076 59.21% 40.79%
2022-12-20 0.0075 16.00% 84.00%
2022-11-21 0.0078 0.00% 100.00%
2022-10-19 0.0075 16.00% 84.00%
2022-09-20 0.0079 0.00% 100.00%
2022-08-19 0.008 3.75% 96.25%
2022-07-19 0.0076 0.00% 100.00%
2022-06-21 0.0074 100.00% 0.00%
ND類 月配 美元 2024-03-19 0.0081 3.70% 96.30%
2024-02-20 0.008 0.00% 100.00%
2024-01-19 0.0078 0.00% 100.00%
2023-12-19 0.0079 17.72% 82.28%
2023-11-21 0.0078 0.00% 100.00%
2023-10-19 0.0074 0.00% 100.00%
2023-09-19 0.0076 9.21% 90.79%
2023-08-21 0.0074 0.00% 100.00%
2023-08-18 0.0074 0.00% 100.00%
2023-07-19 0.0077 0.00% 100.00%
2023-06-20 0.0077 18.18% 81.82%
2023-05-19 0.0074 0.00% 100.00%
2023-04-19 0.0074 0.00% 100.00%
2023-03-21 0.0072 0.00% 100.00%
2023-02-21 0.0073 0.00% 100.00%
2023-01-19 0.0071 54.93% 45.07%
2022-12-20 0.0069 11.59% 88.41%
2022-11-21 0.007 0.00% 100.00%
2022-10-19 0.0066 16.67% 83.33%
2022-09-20 0.0071 0.00% 100.00%
2022-08-19 0.0075 0.00% 100.00%
2022-07-19 0.0071 0.00% 100.00%
2022-06-21 0.007 100.00% 0.00%
  • 計算說明：
  • (註一)「可分配淨利益」係指主管機關規範本表之組成成份。該成份為基金可分配收益扣除基金應負擔之相關費用。
  • (註二)「配息」為每月實際發放金額。該金額依基金信託契約規範之可分配收益之內容，由經理公司決議發放之金額。
  • 設例：基金該月(季、年)未扣除費用前之每單位可分配利益為 0.06 元，扣除費用 0.015 元後，每單位之可分配淨利益為 0.045 元;當月(季、年)每單位配息(實際發放)為 0.058 元。
  • 該月(季、年)配息組成內容為：
    • 可分配淨利益÷配息 0.045÷0.058=77.59%
    本金÷配息 1-77.59%=22.41%
  • 本基金經金融監督管理委員會核准，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。基金的配息可能由基金的收益或本金中支付。任何涉及由本金支出的部份，可能導致原始投資金額減損。本基金配息前未先扣除應負擔之相關費用。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率；基金淨值可能因市場因素而上下波動。由於高收益債券之信用評等未達投資等級或未經信用評等，且對利率變動的敏感度甚高，故可投資於高收益債之基金可能會因利率上升、市場流動性下降，或債券發行機構違約不支付本金、利息或破產而蒙受虧損。本基金不適合無法承擔相關風險之投資人，投資人投資以高收益債券為訴求之基金不宜占其投資組合過高之比重。本公司經理之債券基金可投資於高收益債券亦得投資於美國 Rule 144A 債券，此類債券亦有流動性、信用及價格風險。本基金承作衍生自信用相關金融商品(CDS 與 CDS Index)僅得為受信用保護的買方，固然可利用信用違約商品來避險，但無法完全規避違約造成無法還本的損失以及必須承擔屆時賣方無法履約的風險，敬請投資人留意。本公司及各銷售機構備有公開說明書，歡迎索取，或經由聯邦投信網站(www.usitc.com.tw)或公開資訊觀測站(http://mops.twse.com.tw)查詢。有關基金應負擔之費用已揭露於基金之公開說明書中，投資人可至聯邦投信或前述網站查詢。本文提及之經濟走勢預測不必然代表本基金之績效，本基金投資風險請詳閱公開說明書。

永騰亞洲非投資等級債券基金
(本基金之配息來源可能為本金)

級別 除息日
(年-月-日)		 每單位
配息金額		 配息
基準日淨值		 當期
配息率(%)		 年化
配息率(%)		 當期報酬率
(含息)
月配 新台幣 2024/04/19 0.0217 4.3477 0.5 5.99 1.06
2024/01/19 0.0215 4.2813 0.5 6.03 1.28
2023/12/19 0.0212 4.2232 0.5 6.02 0.18
2023/11/21 0.0208 4.1494 0.5 6.02 -0.33
2023/10/19 0.0209 4.1728 0.5 6.01 1.61
2023/09/19 0.0209 4.1705 0.5 6.01 -0.01
2023/08/21 0.0209 4.1734 0.5 6.01 0.71
2023/07/19 0.0207 4.1287 0.5 6.02 1.79
2023/06/20 0.0208 4.1454 0.5 6.02 1.13
2023/05/19 0.0205 4.0901 0.5 6.01 2.06
2023/04/19 0.0203 4.0656 0.5 5.99 -1.04
2023/03/21 0.0201 4.0169 0.5 6 0.12
2023/02/21 0.0204 4.0885 0.5 5.99 -0.13
2023/01/19 0.0207 4.1466 0.5 5.99 0.03
2022/12/20 0.0207 4.1416 0.5 6 0.55
2022/11/21 0.0207 4.1381 0.5 6 -1.03
2022/10/19 0.0209 4.1889 0.5 5.99 -0.06
2022/09/20 0.0213 4.2538 0.5 6.01 -0.74
2022/08/19 0.021 4.2067 0.5 5.99 -4.33
2022/07/19 0.0205 4.1083 0.5 5.99 -9.22
2022/06/21 0.024 4.7961 0.5 6 -7.62
2022/05/19 0.0256 5.1107 0.5 6.01 -1.84
2022/04/19 0.0272 5.4579 0.5 5.98 -3.88
2022/03/21 0.0253 5.0508 0.5 6.01 -8.54
2022/02/21 0.0308 6.162 0.5 6 -4.69
2022/01/19 0.03 5.9942 0.5 6.01 -0.92
2021/12/21 0.0337 6.7411 0.5 6 0.29
2021/11/19 0.0344 6.8743 0.5 6 -7.9
2021/10/19 0.0349 6.9758 0.5 6 -4.83
2021/09/24 0.0378 7.5586 0.5 6 2.41
2021/08/19 0.0389 7.7854 0.5 6 -2.05
2021/07/21 0.0397 7.934 0.5 6 -0.46
2021/06/21 0.0397 7.9365 0.5 6 0.74
2021/05/19 0.04 7.9911 0.5 6.01 0.51
2021/04/20 0.0397 7.9379 0.5 6 -0.39
2021/03/19 0.0401 8.0202 0.5 6 0.24
2021/02/19 0.0404 8.0731 0.5 6.01 -0.72
2021/01/19 0.0405 8.0905 0.5 6.01 2.3
2020/12/21 0.0407 8.1367 0.5 6 2.39
2020/11/19 0.0397 7.9358 0.5 6 -0.42
2020/10/20 0.0393 7.8557 0.5 6 -3.49
2020/09/21 0.0406 8.1142 0.5 6 2.36
2020/08/19 0.0409 8.1893 0.5 5.99 2.35
2020/07/21 0.0401 8.0276 0.5 5.99 5.29
2020/06/19 0.0397 7.9303 0.5 6.01 5.05
2020/05/19 0.0375 7.5005 0.5 6 4.21
2020/04/21 0.0375 7.5009 0.5 6 -17.44
2020/03/19 0.0356 7.1268 0.5 5.99 0.32
2020/02/19 0.043 8.5982 0.5 6 0.57
2020/01/17 0.0429 8.5725 0.5 6.01 -0.62
2019/12/19 0.0428 8.5657 0.5 6 0.41
2019/11/19 0.0433 8.6597 0.5 6 -0.47
2019/10/21 0.0433 8.6605 0.5 6 -0.39
2019/09/19 0.0439 8.7843 0.5 6 -0.85
2019/08/20 0.0442 8.8495 0.5 5.99 0.33
2019/07/19 0.0447 8.9377 0.5 6 0.4
2019/06/19 0.0448 8.9637 0.5 6 1.32
2019/05/22 0.0447 8.9423 0.5 6 0.62
2019/04/22 0.0444 8.8833 0.5 6 2.28
2019/03/19 0.0444 8.8738 0.5 6 0.84
2019/02/19 0.0437 8.7425 0.5 6 2.57
2019/01/21 0.043 8.6003 0.5 6 1
2018/12/19 0.0429 8.5733 0.5 6 -0.45
2018/11/20 0.0426 8.5164 0.5 6 -1.45
2018/10/19 0.0436 8.7259 0.5 6 0.01
2018/09/19 0.0436 8.7246 0.5 6 -0.05
2018/08/21 0.044 8.7902 0.5 6.01 1.79
2018/07/19 0.0434 8.6679 0.5 6.01 -1.09
2018/06/20 0.044 8.8064 0.5 6 -1.09
2018/05/21 0.0443 8.8558 0.5 6 -1.17
2018/04/19 0.0455 9.1053 0.5 6 -1.34
2018/03/20 0.0461 9.228 0.5 5.99 -0.94
2018/02/21 0.0466 9.3118 0.5 6.01 -0.55
2018/01/19 0.0477 9.5341 0.5 6 0
2017/12/19 0.0479 9.5862 0.5 6 -0.75
2017/11/21 0.0482 9.63 0.5 6.01 0.28
2017/10/20 0.0488 9.7534 0.5 6 0.86
2017/09/19 0.0486 9.7192 0.5 6 0.91
2017/08/21 0.0485 9.6992 0.5 6 0.14
2017/07/19 0.0484 9.6861 0.5 6 0.45
2017/06/20 0.0489 9.7837 0.5 6 -0.06
2017/05/19 0.0487 9.7309 0.5 6.01 0.32
2017/04/19 0.0489 9.7845 0.5 6 -0.28
2017/03/21 0.049 9.8059 0.5 6 -0.32
2017/02/21 0.0494 9.8896 0.5 5.99 -0.65
2017/01/19 0.05 10.0064 0.5 6 0.92
2016/12/20 0.05 9.9968 0.5 6 -0.5
2016/11/21 0.0501 10.0166 0.5 6 0.54
2016/10/19 0.0506 10.1178 0.5 6 -0.22
2016/09/20 0.0505 10.0955 0.5 6 -1.2
2016/08/19 0.1543 10.2836 1.5 18.01 2.67
月配 人民幣 2024/04/19 0.0163 3.2686 0.5 5.98 -5.3
2024/01/19 0.0169 3.379 0.5 6 4.26
2023/12/19 0.0183 3.6436 0.5 6.03 29.93
2023/11/21 0.0172 3.4372 0.5 6 -4.1
2023/10/19 0.014 2.7902 0.5 6.02 -0.75
2023/09/19 0.0146 2.9105 0.5 6.02 -15.88
2023/08/21 0.0145 2.8878 0.5 6.03 16.51
2023/07/19 0.0168 3.3493 0.5 6.02 -13.63
2023/06/20 0.0171 3.4084 0.5 6.02 -17.24
2023/05/19 0.0189 3.7877 0.5 5.99 -2.75
2023/04/19 0.022 4.3958 0.5 6.01 10.06
2023/03/21 0.0218 4.3621 0.5 6 -19.16
2023/02/21 0.0225 4.5017 0.5 6 16.16
2023/01/19 0.0255 5.1026 0.5 6 21.35
2022/12/20 0.0206 4.11 0.5 6.01 49.11
2022/11/21 0.0169 3.3845 0.5 5.99 -26.99
2022/10/19 0.0148 2.9578 0.5 6 -24.45
2022/09/20 0.0196 3.9235 0.5 5.99 -14.38
2022/08/19 0.0242 4.8408 0.5 6 -7.04
2022/07/19 0.0249 4.9861 0.5 5.99 -10.42
2022/06/21 0.0301 6.0249 0.5 6 -8.64
2022/05/19 0.0309 6.1738 0.5 6.01 -13.59
2022/04/19 0.0393 7.8279 0.5 6.02 -5.1
2022/03/21 0.0362 7.2474 0.5 5.99 -6.72
2022/02/21 0.045 8.9921 0.5 6.01 -4.25
2022/01/19 0.0432 8.6465 0.5 6 -0.64
2021/12/21 0.048 9.596 0.5 6 1.37
2021/11/19 0.0489 9.7778 0.5 6 -6.15
2021/10/19 0.0488 9.7621 0.5 6 -4.85
2021/09/24 0.0524 10.4796 0.5 6 2.88
2021/08/19 0.0535 10.707 0.5 6 -1.91
2021/07/21 0.0543 10.8534 0.5 6 -2.27
2021/06/21 0.0546 10.9275 0.5 6 3.01
2021/05/19 0.0553 11.0545 0.5 6 3.18
2021/04/20 0.0538 10.7658 0.5 6 -1.85
2021/03/19 0.0542 10.8474 0.5 6 0.12
2021/02/19 0.0549 10.9782 0.5 6 0.54
2021/01/19 0.0543 10.8697 0.5 5.99 3.97
2020/12/21 0.0544 10.8759 0.5 6 4.96
2020/11/19 0.0525 10.4996 0.5 6 1.77
2020/10/20 0.0507 10.1329 0.5 6 -2.14
2020/09/21 0.0512 10.2394 0.5 6 4.28
2020/08/19 0.0504 10.0776 0.5 6 3.4
2020/07/21 0.049 9.7955 0.5 6 6.79
2020/06/19 0.0478 9.5664 0.5 6 3.67
2020/05/19 0.0447 8.9337 0.5 6 5.74
2020/04/21 0.0449 8.9792 0.5 6 -18.21
2020/03/19 0.0426 8.5282 0.5 5.99 0.24
2020/02/19 0.0518 10.3523 0.5 6 0.06
2020/01/17 0.052 10.4081 0.5 6 0.63
2019/12/19 0.0514 10.2793 0.5 6 0.52
2019/11/19 0.0516 10.3195 0.5 6 1.06
2019/10/21 0.0513 10.2698 0.5 5.99 0.59
2019/09/19 0.0516 10.3183 0.5 6 -2.11
2019/08/20 0.0516 10.3163 0.5 6 0.33
2019/07/19 0.0526 10.5135 0.5 6 1.8
2019/06/19 0.0521 10.4195 0.5 6 -0.32
2019/05/22 0.052 10.3989 0.5 6 0.54
2019/04/22 0.0524 10.484 0.5 6 2.2
2019/03/19 0.0523 10.4642 0.5 6 0.77
2019/02/19 0.0515 10.3044 0.5 6 2.78
2019/01/21 0.0506 10.1267 0.5 6 1.32
2018/12/19 0.0504 10.0771 0.5 6 -0.07
2018/11/20 0.0499 9.9899 0.5 5.99 -1.91
2018/10/19 0.0484 10.1965 0.47 5.7 0.55
2018/09/19 0.051 10.1926 0.5 6 -0.37
2018/08/21 0.06 10.2822 0.58 7 2.87
2018/07/19 0.0592 10.134 0.58 7.01 -2.08
2018/06/20 0.0603 10.3418 0.58 7 -0.41
2018/05/21 0.0607 10.3975 0.58 7.01 -0.42
2018/04/19 0.0619 10.6185 0.58 7 0.09
2018/03/20 0.0617 10.5693 0.58 7.01 -0.67
2018/02/21 0.0622 10.6571 0.58 7 -0.05
2018/01/19 0.0635 10.8791 0.58 7 0.4
2017/12/19 0.0635 10.8848 0.58 7 -0.21
2017/11/21 0.0636 10.9024 0.58 7 0.62
2017/10/20 0.0641 10.9934 0.58 7 0.66
2017/09/19 0.0549 10.9723 0.5 6 0.36
2017/08/21 0.0549 10.9713 0.5 6 0.42
2017/07/19 0.0548 10.9652 0.5 6 0.46
2017/06/20 0.0556 11.1141 0.5 6 -0.03
2017/05/19 0.0551 11.0275 0.5 6 0.84
2017/04/19 0.0551 11.0195 0.5 6 0.89
2017/03/21 0.0549 10.9783 0.5 6 1.7
2017/02/21 0.0548 10.958 0.5 6 2.85
2017/01/19 0.054 10.7939 0.5 6 -0.13
2016/12/20 0.0531 10.6099 0.5 6.01 0.91
2016/11/21 0.053 10.589 0.5 6.01 0.71
2016/10/19 0.0528 10.5685 0.5 6 0.57
2016/09/20 0.0525 10.5074 0.5 6 -0.53
2016/08/19 0.1612 10.7444 1.5 18 4.02
月配 美元 2024/04/19 0.0259 5.185 0.5 5.99 1.11
2024/01/19 0.0256 5.102 0.5 6.02 1.21
2023/12/19 0.0252 5.0288 0.5 6.01 -0.99
2023/11/21 0.0248 4.9558 0.5 6.01 -0.17
2023/10/19 0.0251 5.0153 0.5 6.01 2.06
2023/09/19 0.025 4.9958 0.5 6.01 0.43
2023/08/21 0.025 4.9971 0.5 6 1.05
2023/07/19 0.0245 4.8907 0.5 6.01 2.28
2023/06/20 0.0245 4.9005 0.5 6 1.15
2023/05/19 0.0242 4.8329 0.5 6.01 2.37
2023/04/19 0.024 4.792 0.5 6.01 -0.84
2023/03/21 0.0236 4.7252 0.5 5.99 0.45
2023/02/21 0.024 4.8004 0.5 6 -0.7
2023/01/19 0.0244 4.8685 0.5 6.01 -0.21
2022/12/20 0.0244 4.8806 0.5 6 -1.28
2022/11/21 0.0245 4.9014 0.5 6 -0.41
2022/10/19 0.0251 5.023 0.5 6 1.38
2022/09/20 0.0253 5.0616 0.5 6 -0.14
2022/08/19 0.0246 4.9323 0.5 5.99 -4.05
2022/07/19 0.024 4.809 0.5 5.99 -8.84
2022/06/21 0.028 5.5927 0.5 6.01 -7.7
2022/05/19 0.0298 5.9524 0.5 6.01 -2.07
2022/04/19 0.0318 6.3492 0.5 6.01 -4.06
2022/03/21 0.0295 5.8958 0.5 6 -8.7
2022/02/21 0.0361 7.212 0.5 6.01 -4.85
2022/01/19 0.0352 7.0354 0.5 6 -0.72
2021/12/21 0.0349 7.888 0.44 5.31 0.23
2021/11/19 0.0402 8.0478 0.5 5.99 -7.85
2021/10/19 0.0407 8.1477 0.5 5.99 -4.93
2021/09/24 0.0443 8.852 0.5 6.01 2.65
2021/08/19 0.0455 9.1095 0.5 5.99 -2.17
2021/07/21 0.0463 9.26 0.5 6 -0.76
2021/06/21 0.0465 9.2928 0.5 6 1.1
2021/05/19 0.0467 9.3422 0.5 6 1.33
2021/04/20 0.0462 9.2498 0.5 5.99 -0.72
2021/03/19 0.0467 9.3337 0.5 6 0.42
2021/02/19 0.0469 9.3899 0.5 5.99 -0.56
2021/01/19 0.0469 9.3843 0.5 6 2.87
2020/12/21 0.0472 9.4364 0.5 6 2.57
2020/11/19 0.0458 9.1599 0.5 6 -0.09
2020/10/20 0.0452 9.0396 0.5 6 -2.77
2020/09/21 0.0465 9.3056 0.5 6 2.35
2020/08/19 0.0466 9.3275 0.5 6 2.57
2020/07/21 0.0457 9.1378 0.5 6 5.91
2020/06/19 0.0451 9.0134 0.5 6 4.75
2020/05/19 0.0424 8.4818 0.5 6 4.97
2020/04/21 0.0423 8.4662 0.5 6 -17.22
2020/03/19 0.04 8.0085 0.5 5.99 0.21
2020/02/19 0.0484 9.6816 0.5 6 0.3
2020/01/17 0.0484 9.6811 0.5 6 0.13
2019/12/19 0.0481 9.6222 0.5 6 0.36
2019/11/19 0.0484 9.6791 0.5 6 0.66
2019/10/21 0.0483 9.6559 0.5 6 0.35
2019/09/19 0.0486 9.7176 0.5 6 -1.37
2019/08/20 0.0486 9.7203 0.5 6 0.35
2019/07/19 0.0493 9.8629 0.5 6 1.51
2019/06/19 0.049 9.7984 0.5 6 0.04
2019/05/22 0.0489 9.7804 0.5 6 0.51
2019/04/22 0.0491 9.8265 0.5 6 2.25
2019/03/19 0.049 9.8113 0.5 5.99 0.81
2019/02/19 0.0483 9.6576 0.5 6 2.67
2019/01/21 0.0475 9.4939 0.5 6 1.35
2018/12/19 0.0472 9.4486 0.5 5.99 -0.13
2018/11/20 0.0468 9.3717 0.5 5.99 -2.29
2018/10/19 0.0479 9.5807 0.5 6 0.48
2018/09/19 0.048 9.6048 0.5 6 -0.28
2018/08/21 0.0484 9.6836 0.5 6 1.58
2018/07/19 0.048 9.5844 0.5 6.01 -1.79
2018/06/20 0.0491 9.8093 0.5 6.01 -0.53
2018/05/21 0.0493 9.8664 0.5 6 -0.48
2018/04/19 0.0504 10.0782 0.5 6 0.35
2018/03/20 0.0502 10.034 0.5 6 -0.85
2018/02/21 0.0504 10.0826 0.5 6 -0.01
2018/01/19 0.0515 10.2981 0.5 6 0.38
2017/12/19 0.0514 10.2801 0.5 6 -0.35
2017/11/21 0.0515 10.3011 0.5 6 0.69
2017/10/20 0.052 10.3998 0.5 6 0.64
2017/09/19 0.0519 10.3829 0.5 6 1.01
2017/08/21 0.0515 10.3059 0.5 6 0.63
2017/07/19 0.0514 10.2796 0.5 6 -0.24
2017/06/20 0.0519 10.3823 0.5 6 0.23
2017/05/19 0.0518 10.3534 0.5 6 0.68
2017/04/19 0.0518 10.3631 0.5 6 0.51
2017/03/21 0.0517 10.3475 0.5 6 1.27
2017/02/21 0.0518 10.3653 0.5 6 1.43
2017/01/19 0.0515 10.3015 0.5 6 0.31
2016/12/20 0.051 10.1935 0.5 6 -0.79
2016/11/21 0.051 10.1932 0.5 6 0.53
2016/10/19 0.0516 10.3177 0.5 6 0.44
2016/09/20 0.0515 10.308 0.5 6 -0.73
2016/08/19 0.1577 10.5125 1.5 18 3.77

(註一)當期配息率計算方式：每單位配息金額÷除息日前一日之淨值。
(註二)年化配息率的計算方式：每單位配息金額÷除息日前一日之淨值×一年配息次數×100%。

級別 除息日
(年-月-日)		 每單位配息 可分配淨利益÷配息 本金÷配息
月配 新台幣 2024-03-19 0.0216 52.78% 47.22%
2024-02-20 0.0215 56.74% 43.26%
2024-01-19 0.0215 64.65% 35.35%
2023-12-19 0.0212 69.34% 30.66%
2023-11-21 0.0208 74.04% 25.96%
2023-10-19 0.0209 74.04% 25.96%
2023-09-19 0.0209 72.73% 27.27%
2023-08-21 0.0209 67.46% 32.54%
2023-08-18 0.0209 67.46% 32.54%
2023-07-19 0.0207 61.35% 38.65%
2023-06-20 0.0208 63.46% 36.54%
2023-05-19 0.0205 64.88% 35.12%
2023-04-19 0.0203 68.47% 31.53%
2023-03-21 0.0201 54.23% 45.77%
2023-02-21 0.0204 59.80% 40.20%
2023-01-19 0.0207 53.14% 46.86%
2022-12-20 0.0207 54.59% 45.41%
2022-11-21 0.0207 59.90% 40.10%
2022-10-19 0.0209 56.94% 43.06%
2022-09-20 0.0213 66.67% 33.33%
2022-08-19 0.021 100.00% 0.00%
2022-07-19 0.0205 100.00% 0.00%
2022-06-21 0.024 0.00% 100.00%
2022-05-19 0.0256 55.47% 44.53%
2022-04-19 0.0272 88.97% 11.03%
2022-03-21 0.0253 100.00% 0.00%
2022-02-21 0.0308 82.14% 17.86%
2022-01-19 0.03 54.33% 45.67%
2021-12-21 0.0337 85.46% 14.54%
2021-11-19 0.0344 85.17% 14.83%
2021-10-19 0.0349 78.80% 21.20%
2021-09-24 0.0378 75.66% 24.34%
2021-08-19 0.0389 74.81% 25.19%
2021-07-21 0.0397 69.77% 30.23%
2021-06-21 0.0397 72.04% 27.96%
2021-05-19 0.04 75.25% 24.75%
2021-04-20 0.0397 80.60% 19.40%
2021-03-19 0.0401 69.08% 30.92%
2021-02-19 0.0404 79.21% 20.79%
2021-01-19 0.0405 79.26% 20.74%
2020-12-21 0.0407 76.66% 23.34%
2020-11-19 0.0397 87.15% 12.85%
2020-10-20 0.0393 80.41% 19.59%
2020-09-21 0.0406 77.59% 22.41%
2020-08-19 0.0409 96.58% 3.42%
2020-07-21 0.0401 83.29% 16.71%
2020-06-19 0.0397 85.89% 14.11%
2020-05-19 0.0375 91.47% 8.53%
2020-04-21 0.0375 97.33% 2.67%
2020-03-19 0.0356 94.94% 5.06%
2020-02-19 0.043 79.07% 20.93%
2020-01-17 0.0429 84.38% 15.62%
2019-12-19 0.0428 82.94% 17.06%
2019-11-19 0.0433 79.45% 20.55%
2019-10-21 0.0433 77.83% 22.17%
2019-09-19 0.0439 78.59% 21.41%
2019-08-20 0.0442 79.86% 20.14%
2019-07-19 0.0447 75.17% 24.83%
2019-06-19 0.0448 72.32% 27.68%
2019-05-22 0.0447 79.87% 20.13%
2019-04-22 0.0444 91.22% 8.78%
2019-03-19 0.0444 69% 31%
2019-02-19 0.0437 75% 25%
2019-01-21 0.043 72.09% 27.91%
2018-12-19 0.0429 72.26% 27.74%
2018-11-20 0.0426 74.65% 25.35%
2018-10-19 0.0436 61.47% 38.53%
2018-09-19 0.0436 71.56% 28.44%
2018-08-21 0.044 92.95% 7.05%
2018-07-19 0.0434 73.04% 26.96%
2018-06-20 0.044 55.00% 45.00%
2018-05-21 0.0443 68.62% 31.38%
2018-04-19 0.0455 76.70% 23.30%
2018-03-20 0.0461 66% 34%
2018-02-21 0.0466 64% 36%
2018-01-19 0.0477 50.31% 49.69%
2017-12-19 0.0479 53.24% 46.76%
2017-11-21 0.0482 54.98% 45.02%
2017-10-20 0.0488 58.61% 41.39%
2017-09-19 0.0486 65.23% 34.77%
2017-08-21 0.0485 67.63% 32.37%
2017-07-19 0.0484 71.07% 28.93%
2017-06-20 0.0489 75.26% 24.74%
2017-05-19 0.0487 79.06% 20.94%
2017-04-19 0.0489 77.71% 22.29%
2017-03-21 0.049 71% 29%
2017-02-21 0.0494 80% 20%
2017-01-19 0.05 79.60% 20.40%
2016-12-20 0.05 84.00% 16.00%
2016-11-21 0.0501 95.61% 4.39%
2016-10-19 0.0506 66.80% 33.20%
2016-09-20 0.0505 60.79% 39.21%
2016-08-19 0.1543 89.11% 10.89%
月配 人民幣 2024-03-19 0.0172 38.37% 61.63%
2024-02-20 0.017 0.00% 100.00%
2024-01-19 0.0169 0.00% 100.00%
2023-12-19 0.0183 0.00% 100.00%
2023-11-21 0.0172 0.00% 100.00%
2023-10-19 0.014 0.00% 100.00%
2023-09-19 0.0146 0.00% 100.00%
2023-08-21 0.0145 0.00% 100.00%
2023-08-18 0.0145 0.00% 100.00%
2023-07-19 0.0168 0.00% 100.00%
2023-06-20 0.0171 0.00% 100.00%
2023-05-19 0.0189 0.00% 100.00%
2023-04-19 0.022 0.00% 100.00%
2023-03-21 0.0218 0.00% 100.00%
2023-02-21 0.0225 0.00% 100.00%
2023-01-19 0.0255 0.00% 100.00%
2022-12-20 0.0206 0.00% 100.00%
2022-11-21 0.0169 0.00% 100.00%
2022-10-19 0.0148 0.00% 100.00%
2022-09-20 0.0196 0.00% 100.00%
2022-08-19 0.0242 0.00% 100.00%
2022-07-19 0.0249 0.00% 100.00%
2022-06-21 0.0301 0.00% 100.00%
2022-05-19 0.0309 0.00% 100.00%
2022-04-19 0.0393 0.00% 100.00%
2022-03-21 0.0362 100.00% 0.00%
2022-02-21 0.045 100.00% 0.00%
2022-01-19 0.0432 100.00% 0.00%
2021-12-21 0.048 100.00% 0.00%
2021-11-19 0.0489 100.00% 0.00%
2021-10-19 0.0488 100.00% 0.00%
2021-09-24 0.0524 100.00% 0.00%
2021-08-19 0.0535 100.00% 0.00%
2021-07-21 0.0543 100.00% 0.00%
2021-06-21 0.0546 68.50% 31.50%
2021-05-19 0.0553 100% 0%
2021-04-20 0.0538 100% 0%
2021-03-19 0.0542 36.90% 63.10%
2021-02-19 0.0549 100.00% 0%
2021-01-19 0.0543 77.90% 22.10%
2020-12-21 0.0544 67.10% 32.90%
2020-11-19 0.0525 79.81% 20.19%
2020-10-20 0.0507 84.22% 15.78%
2020-09-21 0.0512 66.60% 33.40%
2020-08-19 0.0504 92.86% 7.14%
2020-07-21 0.049 87.96% 12.04%
2020-06-19 0.0478 86.19% 13.81%
2020-05-19 0.0447 90.60% 9.40%
2020-04-21 0.0449 98.22% 1.78%
2020-03-19 0.0426 97.18% 2.82%
2020-02-19 0.0518 78.76% 21.24%
2020-01-17 0.052 83.08% 16.92%
2019-12-19 0.0514 76.85% 23.15%
2019-11-19 0.0516 77.91% 22.09%
2019-10-21 0.0513 78.17% 21.83%
2019-09-19 0.0516 82.95% 17.05%
2019-08-20 0.0516 81.20% 18.80%
2019-07-19 0.0526 76.43% 23.57%
2019-06-19 0.0521 78.50% 21.50%
2019-05-22 0.052 80.38% 19.62%
2019-04-22 0.0524 85.69% 14.31%
2019-03-19 0.0523 68% 32%
2019-02-19 0.0515 73% 27%
2019-01-21 0.0506 80.63% 19.37%
2018-12-19 0.0504 73.81% 26.19%
2018-11-20 0.0499 79.96% 20.04%
2018-10-19 0.0484 65.29% 34.71%
2018-09-19 0.051 71.37% 28.63%
2018-08-21 0.06 40.50% 59.50%
2018-07-19 0.0592 0.00% 100.00%
2018-06-20 0.0603 100.00% 0.00%
2018-05-21 0.0607 53.54% 46.46%
2018-04-19 0.0619 58.48% 41.52%
2018-03-20 0.0617 48% 52%
2018-02-21 0.0622 49% 51%
2018-01-19 0.0635 46.61% 53.39%
2017-12-19 0.0635 46.30% 53.70%
2017-11-21 0.0636 51.26% 48.74%
2017-10-20 0.0641 41.03% 58.97%
2017-09-19 0.0549 57.38% 42.62%
2017-08-21 0.0549 69.40% 30.60%
2017-07-19 0.0548 53.28% 46.72%
2017-06-20 0.0556 60.97% 39.03%
2017-05-19 0.0551 67.70% 32.30%
2017-04-19 0.0551 84.03% 15.97%
2017-03-21 0.0549 83% 17%
2017-02-21 0.0548 84% 16%
2017-01-19 0.054 65.93% 34.07%
2016-12-20 0.0531 98.68% 1.32%
2016-11-21 0.053 100.00% 0.00%
2016-10-19 0.0528 68.37% 31.63%
2016-09-20 0.0525 68.19% 31.81%
2016-08-19 0.1612 100.00% 0.00%
月配 美元 2024-03-19 0.0257 53.31% 46.69%
2024-02-20 0.0256 56.25% 43.75%
2024-01-19 0.0256 63.67% 36.33%
2023-12-19 0.0252 69.44% 30.56%
2023-11-21 0.0248 74.60% 25.40%
2023-10-19 0.0251 74.60% 25.40%
2023-09-19 0.025 63.60% 36.40%
2023-08-21 0.025 64.80% 35.20%
2023-08-18 0.025 64.80% 35.20%
2023-07-19 0.0245 68.57% 31.43%
2023-06-20 0.0245 67.35% 32.65%
2023-05-19 0.0242 68.60% 31.40%
2023-04-19 0.024 67.50% 32.50%
2023-03-21 0.0236 52.97% 47.03%
2023-02-21 0.024 59.58% 40.42%
2023-01-19 0.0244 54.10% 45.90%
2022-12-20 0.0244 56.97% 43.03%
2022-11-21 0.0245 57.96% 42.04%
2022-10-19 0.0251 55.78% 44.22%
2022-09-20 0.0253 66.40% 33.60%
2022-08-19 0.0246 100.00% 0.00%
2022-07-19 0.024 97.08% 2.92%
2022-06-21 0.028 0.00% 100.00%
2022-05-19 0.0298 54.70% 45.30%
2022-04-19 0.0318 88.36% 11.64%
2022-03-21 0.0295 100.00% 0.00%
2022-02-21 0.0361 80.33% 19.67%
2022-01-19 0.0352 53.98% 46.02%
2021-12-21 0.0349 95.70% 4.30%
2021-11-19 0.0402 85.07% 14.93%
2021-10-19 0.0407 86.00% 14.00%
2021-09-24 0.0443 76.30% 23.70%
2021-08-19 0.0455 78.02% 21.98%
2021-07-21 0.0463 60.91% 39.09%
2021-06-21 0.0465 56.13% 43.87%
2021-05-19 0.0467 68.09% 31.91%
2021-04-20 0.0462 79.87% 20.13%
2021-03-19 0.0467 66.60% 33.40%
2021-02-19 0.0469 74.84% 25.16%
2021-01-19 0.0469 80.38% 19.62%
2020-12-21 0.0472 79.24% 20.76%
2020-11-19 0.0458 85.81% 14.19%
2020-10-20 0.0452 79.65% 20.35%
2020-09-21 0.0465 76.99% 23.01%
2020-08-19 0.0466 95.71% 4.29%
2020-07-21 0.0457 69.80% 30.20%
2020-06-19 0.0451 86.70% 13.30%
2020-05-19 0.0424 84.67% 15.33%
2020-04-21 0.0423 95.98% 4.02%
2020-03-19 0.04 90.25% 9.75%
2020-02-19 0.0484 82.85% 17.15%
2020-01-17 0.0484 94.01% 5.99%
2019-12-19 0.0481 74.43% 25.57%
2019-11-19 0.0484 76.86% 23.14%
2019-10-21 0.0483 78.05% 21.95%
2019-09-19 0.0486 90.74% 9.26%
2019-08-20 0.0486 76.95% 23.05%
2019-07-19 0.0493 73.23% 26.77%
2019-06-19 0.049 73.27% 26.73%
2019-05-22 0.0489 81.19% 18.81%
2019-04-22 0.0491 85.54% 14.46%
2019-03-19 0.049 70% 30%
2019-02-19 0.0483 76% 24%
2019-01-21 0.0475 73.68% 26.32%
2018-12-19 0.0472 74.58% 25.42%
2018-11-20 0.0468 71.58% 28.42%
2018-10-19 0.0479 61.38% 38.62%
2018-09-19 0.048 73.33% 26.67%
2018-08-21 0.0484 92.77% 7.23%
2018-07-19 0.048 71.88% 28.12%
2018-06-20 0.0491 66.60% 33.40%
2018-05-21 0.0493 67.95% 32.05%
2018-04-19 0.0504 71.23% 28.77%
2018-03-20 0.0502 57% 43%
2018-02-21 0.0504 62% 38%
2018-01-19 0.0515 54.37% 45.63%
2017-12-19 0.0514 49.81% 50.19%
2017-11-21 0.0515 55.92% 44.08%
2017-10-20 0.052 59.62% 40.38%
2017-09-19 0.0519 53.95% 46.05%
2017-08-21 0.0515 55.92% 44.08%
2017-07-19 0.0514 69.26% 30.74%
2017-06-20 0.0519 74.95% 25.05%
2017-05-19 0.0518 76.45% 23.55%
2017-04-19 0.0551 84.03% 15.97%
2017-03-21 0.0517 63% 37%
2017-02-21 0.0518 81% 19%
2017-01-19 0.0515 81.36% 18.64%
2016-12-20 0.051 85.69% 14.31%
2016-11-21 0.051 95.69% 4.31%
2016-10-19 0.0516 66.28% 33.72%
2016-09-20 0.0515 60.58% 39.42%
2016-08-19 0.1577 95.43% 4.57%
  • 計算說明：
  • (註一)「可分配淨利益」係指主管機關規範本表之組成成份。該成份為基金可分配收益扣除基金應負擔之相關費用。
  • (註二)「配息」為每月實際發放金額。該金額依基金信託契約規範之可分配收益之內容，由經理公司決議發放之金額。
  • 設例：基金該月(季、年)未扣除費用前之每單位可分配利益為 0.06 元，扣除費用 0.015 元後，每單位之可分配淨利益為 0.045 元;當月(季、年)每單位配息(實際發放)為 0.058 元。
  • 該月(季、年)配息組成內容為：
    • 可分配淨利益÷配息 0.045÷0.058=77.59%
    本金÷配息 1-77.59%=22.41%
  • 本基金經金融監督管理委員會核准，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。基金的配息可能由基金的收益或本金中支付。任何涉及由本金支出的部份，可能導致原始投資金額減損。本基金配息前未先扣除應負擔之相關費用。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率；基金淨值可能因市場因素而上下波動。由於高收益債券之信用評等未達投資等級或未經信用評等，且對利率變動的敏感度甚高，故可投資於高收益債之基金可能會因利率上升、市場流動性下降，或債券發行機構違約不支付本金、利息或破產而蒙受虧損。本基金不適合無法承擔相關風險之投資人，投資人投資以高收益債券為訴求之基金不宜占其投資組合過高之比重。本公司經理之債券基金可投資於高收益債券亦得投資於美國 Rule 144A 債券，此類債券亦有流動性、信用及價格風險。本基金承作衍生自信用相關金融商品(CDS 與 CDS Index)僅得為受信用保護的買方，固然可利用信用違約商品來避險，但無法完全規避違約造成無法還本的損失以及必須承擔屆時賣方無法履約的風險，敬請投資人留意。本公司及各銷售機構備有公開說明書，歡迎索取，或經由聯邦投信網站(www.usitc.com.tw)或公開資訊觀測站(http://mops.twse.com.tw)查詢。有關基金應負擔之費用已揭露於基金之公開說明書中，投資人可至聯邦投信或前述網站查詢。本文提及之經濟走勢預測不必然代表本基金之績效，本基金投資風險請詳閱公開說明書。

高息策略多重資產基金
(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)

級別 除息日
(年-月-日)		 每單位
配息金額		 配息
基準日淨值		 當期
配息率(%)		 年化
配息率(%)		 當期報酬率
(含息)
月配 新台幣 2024/04/19 0.03 6.99 0.43 5.15 3.46
2024/01/19 0.03 6.59 0.46 5.46 3.9
2023/12/19 0.03 6.48 0.46 5.56 4.21
2023/11/21 0.03 6.27 0.48 5.74 -1.81
2023/10/19 0.03 6.08 0.49 5.92 -2.4
2023/09/19 0.03 6.17 0.49 5.83 -0.47
2023/08/21 0.03 6.16 0.49 5.84 2.42
2023/07/19 0.03 6.23 0.48 5.78 2.98
2023/06/21 0.03 6.2 0.48 5.81 1.16
2023/05/19 0.03 6.08 0.49 5.92 1
2023/04/19 0.03 6.03 0.5 5.97 2.21
2023/03/21 0.03 5.9 0.51 6.1 -0.34
2023/02/22 0.03 5.91 0.51 6.09 1.71
2023/01/19 0.03 5.89 0.51 6.11 -0.51
2022/12/20 0.03 5.87 0.51 6.13 3.12
2022/11/21 0.03 5.81 0.52 6.2 -0.34
2022/10/19 0.03 5.77 0.52 6.24 -3.47
2022/09/20 0.03 6.14 0.49 5.86 2.35
2022/08/19 0.03 6.08 0.49 5.92 1.7
2022/07/19 0.04 5.76 0.69 8.33 -7.21
2022/06/21 0.05 6.01 0.83 9.98 -2.72
2022/05/19 0.05 6.42 0.78 9.35 -5.67
2022/04/19 0.05 6.91 0.72 8.68 -2.47
2022/03/21 0.05 6.78 0.74 8.85 -8.02
2022/02/21 0.05 7.79 0.64 7.7 -5.75
2022/01/19 0.05 7.91 0.63 7.59 -1.38
2021/12/21 0.05 8.49 0.59 7.07 -2.78
2021/11/19 0.05 8.97 0.56 6.69 0.11
2021/10/19 0.05 9.06 0.55 6.62 -2.99
2021/09/23 0.05 9.13 0.55 6.57 0.64
2021/08/19 0.05 9.24 0.54 6.49 -2.19
2021/07/20 0.05 9.52 0.53 6.3 1.05
2021/06/21 0.05 9.56 0.52 6.28 -0.31
2021/05/19 0.05 9.63 0.52 6.23 0.31
2021/04/20 0.05 9.68 0.52 6.2 1.68
2021/03/19 0.04 9.61 0.42 4.99 0.52
2021/02/19 0.04 9.64 0.41 4.98 0.1
2021/01/19 0.03 9.62 0.31 3.74 0
2020/12/21 0.02 9.53 0.21 2.52 0.63
2020/11/19 0.02 9.58 0.21 2.51 -1.14
ND類 月配 新台幣 2024/04/19 0.03 6.99 0.43 5.15 3.46
2024/01/19 0.03 6.59 0.46 5.46 3.9
2023/12/19 0.03 6.48 0.46 5.56 4.21
2023/11/21 0.03 6.27 0.48 5.74 -1.81
2023/10/19 0.03 6.08 0.49 5.92 -2.4
2023/09/19 0.03 6.17 0.49 5.83 -0.47
2023/08/21 0.03 6.16 0.49 5.84 2.42
2023/07/19 0.03 6.23 0.48 5.78 2.98
2023/06/21 0.03 6.2 0.48 5.81 1.16
2023/05/19 0.03 6.08 0.49 5.92 1
2023/04/19 0.03 6.03 0.5 5.97 2.21
2023/03/21 0.03 5.9 0.51 6.1 -0.34
2023/02/22 0.03 5.91 0.51 6.09 1.71
2023/01/19 0.03 5.89 0.51 6.11 -0.51
2022/12/20 0.03 5.87 0.51 6.13 3.12
2022/11/21 0.03 5.81 0.52 6.2 -0.34
2022/10/19 0.03 5.77 0.52 6.24 -3.47
2022/09/20 0.03 6.14 0.49 5.86 2.35
2022/08/19 0.03 6.08 0.49 5.92 1.7
2022/07/19 0.04 5.76 0.69 8.33 -7.21
2022/06/21 0.05 6.01 0.83 9.98 -2.72
2022/05/19 0.05 6.42 0.78 9.35 -5.67
2022/04/19 0.05 6.91 0.72 8.68 -2.47
2022/03/21 0.05 6.78 0.74 8.85 -8.02
2022/02/21 0.05 7.79 0.64 7.7 -5.75
2022/01/19 0.05 7.91 0.63 7.59 -1.38
2021/12/21 0.05 8.49 0.59 7.07 -2.78
2021/11/19 0.05 8.97 0.56 6.69 0.11
2021/10/19 0.05 9.06 0.55 6.62 -2.99
2021/09/23 0.05 9.13 0.55 6.57 0.75
2021/08/19 0.05 9.24 0.54 6.49 -2.29
2021/07/20 0.05 9.52 0.53 6.3 1.05
2021/06/21 0.05 9.56 0.52 6.28 -0.31
2021/05/19 0.05 9.63 0.52 6.23 0.31
2021/04/20 0.05 9.68 0.52 6.2 1.68
2021/03/19 0.04 9.61 0.42 4.99 0.52
2021/02/19 0.04 9.64 0.41 4.98 0.1
2021/01/19 0.03 9.62 0.31 3.74 0
2020/12/21 0.02 9.53 0.21 2.52 0.63
2020/11/19 0.02 9.58 0.21 2.51 -1.14
月配 美元 2024/04/19 0.03 6.4 0.47 5.62 2.15
2024/01/19 0.03 6.18 0.49 5.83 5.65
2023/12/19 0.03 6.13 0.49 5.87 8.1
2023/11/21 0.03 5.87 0.51 6.13 -2.33
2023/10/19 0.03 5.58 0.54 6.45 -3.6
2023/09/19 0.03 5.72 0.52 6.29 -1.84
2023/08/21 0.03 5.72 0.52 6.29 1.69
2023/07/19 0.03 5.96 0.5 6.04 1.54
2023/06/21 0.03 5.96 0.5 6.04 1.21
2023/05/19 0.03 5.86 0.51 6.14 0
2023/04/19 0.03 5.86 0.51 6.14 2.45
2023/03/21 0.03 5.72 0.52 6.29 -1.71
2023/02/22 0.03 5.77 0.52 6.24 3.89
2023/01/19 0.03 5.76 0.52 6.25 0
2022/12/20 0.03 5.66 0.53 6.36 7.52
2022/11/21 0.03 5.53 0.54 6.51 -1.65
2022/10/19 0.03 5.35 0.56 6.73 -7.29
2022/09/20 0.03 5.81 0.52 6.2 0.51
2022/08/19 0.03 6.02 0.5 5.98 1.19
2022/07/19 0.04 5.71 0.7 8.41 -9.23
2022/06/21 0.05 5.99 0.83 10.02 -1.5
2022/05/19 0.05 6.4 0.78 9.38 -8.34
2022/04/19 0.05 7.01 0.71 8.56 -4.42
2022/03/21 0.05 7.07 0.71 8.49 -8.61
2022/02/21 0.05 8.27 0.6 7.26 -6.37
2022/01/19 0.05 8.47 0.59 7.08 -0.87
2021/12/21 0.05 9.02 0.55 6.65 -2.82
2021/11/19 0.05 9.54 0.52 6.29 0.42
2021/10/19 0.05 9.56 0.52 6.28 -3.41
2021/09/23 0.05 9.71 0.51 6.18 1.42
2021/08/19 0.05 9.81 0.51 6.12 -2.55
2021/07/20 0.05 10.02 0.5 5.99 0.2
2021/06/21 0.05 10.15 0.49 5.91 0.79
2021/05/19 0.05 10.17 0.49 5.9 2.4
2021/04/20 0.05 10.13 0.49 5.92 0.8
2021/03/19 0.04 10.02 0.4 4.79 0.91
2021/02/19 0.04 10.04 0.4 4.78 0.4
2021/01/19 0.03 9.96 0.3 3.61 1.12
2020/12/21 0.02 9.87 0.2 2.43 1.03
2020/11/19 0.02 9.83 0.2 2.44 -0.51
ND類 月配 美元 2024/04/19 0.03 6.37 0.47 5.65 2
2024/01/19 0.03 6.16 0.49 5.84 5.67
2023/12/19 0.03 6.11 0.49 5.89 8.13
2023/11/21 0.03 5.85 0.51 6.15 -2.33
2023/10/19 0.03 5.56 0.54 6.47 -3.61
2023/09/19 0.03 5.7 0.53 6.32 -1.85
2023/08/21 0.03 5.7 0.53 6.32 1.53
2023/07/19 0.03 5.94 0.51 6.06 1.72
2023/06/21 0.03 5.94 0.51 6.06 1.04
2023/05/19 0.03 5.85 0.51 6.15 0.17
2023/04/19 0.03 5.84 0.51 6.16 2.28
2023/03/21 0.03 5.71 0.53 6.3 -1.71
2023/02/22 0.03 5.75 0.52 6.26 3.89
2023/01/19 0.03 5.75 0.52 6.26 0
2022/12/20 0.03 5.65 0.53 6.37 7.53
2022/11/21 0.03 5.52 0.54 6.52 -1.66
2022/10/19 0.03 5.35 0.56 6.73 -7.46
2022/09/20 0.03 5.81 0.52 6.2 0.51
2022/08/19 0.03 6.02 0.5 5.98 1.19
2022/07/19 0.04 5.71 0.7 8.41 -9.23
2022/06/21 0.05 5.99 0.83 10.02 -1.5
2022/05/19 0.05 6.4 0.78 9.38 -8.34
2022/04/19 0.05 7.01 0.71 8.56 -4.42
2022/03/21 0.05 7.08 0.71 8.47 -8.72
2022/02/21 0.05 8.27 0.6 7.26 -6.26
2022/01/19 0.05 8.47 0.59 7.08 -0.87
2021/12/21 0.05 9.02 0.55 6.65 -2.82
2021/11/19 0.05 9.54 0.52 6.29 0.42
2021/10/19 0.05 9.56 0.52 6.28 -3.41
2021/09/23 0.05 9.71 0.51 6.18 1.42
2021/08/19 0.05 9.81 0.51 6.12 -2.55
2021/07/20 0.05 10.02 0.5 5.99 0.2
2021/06/21 0.05 10.15 0.49 5.91 0.79
2021/05/19 0.05 10.17 0.49 5.9 2.4
2021/04/20 0.05 10.13 0.49 5.92 0.8
2021/03/19 0.04 10.02 0.4 4.79 0.91
2021/02/19 0.04 10.04 0.4 4.78 0.4
2021/01/19 0.03 9.96 0.3 3.61 1.12
2020/12/21 0.02 9.87 0.2 2.43 1.03
2020/11/19 0.02 9.83 0.2 2.44 -0.51
月配 南非幣 2024/04/19 0.03 7.37 0.41 4.88 0.92
2024/01/19 0.03 7.07 0.42 5.09 2.86
2023/12/19 0.03 6.82 0.44 5.28 8.79
2023/11/21 0.03 6.52 0.46 5.52 -4.34
2023/10/19 0.03 6.35 0.47 5.67 -2.11
2023/09/19 0.03 6.57 0.46 5.48 4.4
2023/08/21 0.03 6.55 0.46 5.5 -4.48
2023/07/19 0.03 6.43 0.47 5.6 -3.17
2023/06/21 0.03 6.53 0.46 5.51 9.4
2023/05/19 0.03 6.83 0.44 5.27 2.72
2023/04/19 0.03 6.4 0.47 5.62 -1.1
2023/03/21 0.03 6.35 0.47 5.67 3.58
2023/02/22 0.03 6.33 0.47 5.69 6.55
2023/01/19 0.03 5.88 0.51 6.12 0.52
2022/12/20 0.03 5.88 0.51 6.12 -0.51
2022/11/21 0.03 5.74 0.52 6.27 -0.34
2022/10/19 0.03 5.84 0.51 6.16 -1.98
2022/09/20 0.03 6.2 0.48 5.81 3.22
2022/08/19 0.03 6.05 0.5 5.95 3.13
2022/07/19 0.04 5.87 0.68 8.18 -5.24
2022/06/21 0.05 5.78 0.87 10.38 -2.53
2022/05/19 0.05 6.14 0.81 9.77 -0.47
2022/04/19 0.05 6.18 0.81 9.71 -8.38
2022/03/21 0.05 6.39 0.78 9.39 -11.26
2022/02/21 0.05 7.55 0.66 7.95 -8.11
2022/01/19 0.05 7.91 0.63 7.59 -2
2021/12/21 0.05 8.64 0.58 6.94 2.73
2021/11/19 0.05 8.96 0.56 6.7 0.57
2021/10/19 0.05 8.52 0.59 7.04 0.91
2021/09/23 0.05 8.67 0.58 6.92 1.03
2021/08/19 0.05 8.86 0.56 6.77 -0.57
2021/07/20 0.05 8.79 0.57 6.83 4.23
2021/06/21 0.05 8.82 0.57 6.8 -2.51
2021/05/19 0.05 8.63 0.58 6.95 -1.67
2021/04/20 0.05 8.74 0.57 6.86 -1.1
2021/03/19 0.04 8.94 0.45 5.37 0.55
2021/02/19 0.04 8.89 0.45 5.4 3.85
2021/01/19 0.03 9.28 0.32 3.88 -2.96
2020/12/21 0.02 8.72 0.23 2.75 -4.99
2020/11/19 0.02 9.16 0.22 2.62 -3.98
ND類 月配 南非幣 2024/04/19 0.03 7.36 0.41 4.89 0.93
2024/01/19 0.03 7.06 0.42 5.1 2.86
2023/12/19 0.03 6.82 0.44 5.28 8.81
2023/11/21 0.03 6.52 0.46 5.52 -4.5
2023/10/19 0.03 6.34 0.47 5.68 -1.97
2023/09/19 0.03 6.56 0.46 5.49 4.4
2023/08/21 0.03 6.54 0.46 5.5 -4.63
2023/07/19 0.03 6.42 0.47 5.61 -3.03
2023/06/21 0.03 6.52 0.46 5.52 9.25
2023/05/19 0.03 6.82 0.44 5.28 2.89
2023/04/19 0.03 6.39 0.47 5.63 -1.26
2023/03/21 0.03 6.35 0.47 5.67 3.75
2023/02/22 0.03 6.32 0.47 5.7 6.56
2023/01/19 0.03 5.88 0.51 6.12 0.52
2022/12/20 0.03 5.87 0.51 6.13 -0.68
2022/11/21 0.03 5.73 0.52 6.28 -0.34
2022/10/19 0.03 5.84 0.51 6.16 -1.98
2022/09/20 0.03 6.19 0.48 5.82 3.4
2022/08/19 0.03 6.05 0.5 5.95 2.96
2022/07/19 0.04 5.86 0.68 8.19 -5.24
2022/06/21 0.05 5.77 0.87 10.4 -2.53
2022/05/19 0.05 6.14 0.81 9.77 -0.31
2022/04/19 0.05 6.17 0.81 9.72 -8.52
2022/03/21 0.05 6.39 0.78 9.39 -11.26
2022/02/21 0.05 7.55 0.66 7.95 -8.11
2022/01/19 0.05 7.91 0.63 7.59 -2
2021/12/21 0.05 8.64 0.58 6.94 2.73
2021/11/19 0.05 8.96 0.56 6.7 0.57
2021/10/19 0.05 8.52 0.59 7.04 0.91
2021/09/23 0.05 8.67 0.58 6.92 1.03
2021/08/19 0.05 8.86 0.56 6.77 -0.57
2021/07/20 0.05 8.79 0.57 6.83 4.23
2021/06/21 0.05 8.82 0.57 6.8 -2.51
2021/05/19 0.05 8.63 0.58 6.95 -1.67
2021/04/20 0.05 8.74 0.57 6.86 -1.1
2021/03/19 0.04 8.94 0.45 5.37 0.55
2021/02/19 0.04 8.89 0.45 5.4 3.85
2021/01/19 0.03 9.28 0.32 3.88 -2.96
2020/12/21 0.02 8.72 0.23 2.75 -4.99
2020/11/19 0.02 9.16 0.22 2.62 -3.98

(註一)當期配息率計算方式：每單位配息金額÷除息日前一日之淨值。
(註二)年化配息率的計算方式：每單位配息金額÷除息日前一日之淨值×一年配息次數×100%。

級別 除息日
(年-月-日)		 每單位配息 可分配淨利益÷配息 本金÷配息
月配 新台幣 2024-03-19 0.03 75.67% 24.33%
2024-02-20 0.03 41.00% 59.00%
2024-01-19 0.03 69.00% 31.00%
2023-12-19 0.0300 60.33% 39.67%
2023-11-21 0.03 65.33% 34.67%
2023-10-19 0.03 65.33% 34.67%
2023-09-19 0.03 44.67% 55.33%
2023-08-21 0.03 61.00% 39.00%
2023-08-18 0.03 61.00% 39.00%
2023-07-19 0.03 91.33% 8.67%
2023-06-21 0.03 65.33% 34.67%
2023-05-19 0.03 51.67% 48.33%
2023-04-19 0.03 96.67% 3.33%
2023-03-21 0.03 30.00% 70.00%
2023-02-22 0.03 11.00% 89.00%
2023-01-19 0.03 58.67% 41.33%
2022-12-20 0.03 26.67% 73.33%
2022-11-21 0.03 23.67% 76.33%
2022-10-19 0.03 45.67% 54.33%
2022-09-20 0.03 21.67% 78.33%
2022-08-19 0.03 0.00% 100.00%
2022-07-19 0.04 35.50% 64.50%
2022-06-21 0.05 0.00% 100.00%
2022-05-19 0.05 0.00% 100.00%
2022-04-19 0.05 8.20% 91.80%
2022-03-21 0.05 22.60% 77.40%
2022-02-21 0.05 20.40% 79.60%
2022-01-19 0.05 0.00% 100.00%
2021-12-21 0.05 35.40% 64.60%
2021-11-19 0.05 100.00% 0.00%
2021-10-19 0.05 100.00% 0.00%
2021-09-23 0.05 35.80% 64.20%
2021-08-19 0.05 31.40% 68.60%
2021-07-20 0.05 30.00% 70.00%
2021-06-21 0.05 100.00% 0.00%
2021-05-19 0.05 57.40% 42.60%
2021-04-20 0.05 2.60% 97.40%
2021-03-19 0.04 100.00% 0.00%
2021-02-19 0.04 47.75% 52.25%
2021-01-19 0.03 78.67% 21.33%
2020-12-21 0.02 0.00% 100.00%
2020-11-19 0.02 29.50% 70.50%
ND類 月配 新台幣 2024-03-19 0.03 75.33% 24.67%
2024-02-20 0.03 42.67% 57.33%
2024-01-19 0.03 79.33% 20.67%
2023-12-19 0.0300 42.33% 57.67%
2023-11-21 0.03 69.67% 30.33%
2023-10-19 0.03 69.67% 60.33%
2023-09-19 0.03 29.67% 70.33%
2023-08-21 0.03 73.33% 26.67%
2023-08-18 0.03 73.33% 26.67%
2023-07-19 0.03 92.00% 8.00%
2023-06-21 0.03 65.67% 34.33%
2023-05-19 0.03 49.33% 50.67%
2023-04-19 0.03 99.67% 0.33%
2023-03-21 0.03 61.67% 38.33%
2023-02-22 0.03 25.33% 74.67%
2023-01-19 0.03 96.33% 3.67%
2022-12-20 0.03 70.33% 29.67%
2022-11-21 0.03 67.67% 32.33%
2022-10-19 0.03 78.33% 21.67%
2022-09-20 0.03 100.00% 0.00%
2022-08-19 0.03 14.00% 86.00%
2022-07-19 0.04 100.00% 0.00%
2022-06-21 0.05 91.40% 8.60%
2022-05-19 0.05 0.00% 100.00%
2022-04-19 0.05 7.60% 92.40%
2022-03-21 0.05 22.60% 77.40%
2022-02-21 0.05 20.00% 80.00%
2022-01-19 0.05 0.00% 100.00%
2021-12-21 0.05 30.00% 70.00%
2021-11-19 0.05 100.00% 0.00%
2021-10-19 0.05 100.00% 0.00%
2021-09-23 0.05 33.00% 67.00%
2021-08-19 0.05 30.20% 69.80%
2021-07-20 0.05 29.20% 70.80%
2021-06-21 0.05 100.00% 0.00%
2021-05-19 0.05 55.20% 44.80%
2021-04-20 0.05 1.60% 98.40%
2021-03-19 0.04 100.00% 0.00%
2021-02-19 0.04 45.25% 54.75%
2021-01-19 0.03 71.00% 29.00%
2020-12-21 0.02 0.00% 100.00%
2020-11-19 0.02 27.50% 72.50%
月配 美元 2024-03-19 0.03 75.33% 24.67%
2024-02-20 0.03 45.33% 54.67%
2024-01-19 0.03 42.67% 57.33%
2023-12-19 0.0300 0.00% 100.00%
2023-11-21 0.03 69.00% 31.00%
2023-10-19 0.03 69.00% 31.00%
2023-09-19 0.03 17.33% 82.67%
2023-08-21 0.03 34.33% 65.67%
2023-08-18 0.03 34.33% 65.67%
2023-07-19 0.03 42.00% 58.00%
2023-06-21 0.03 16.33% 83.67%
2023-05-19 0.03 18.00% 82.00%
2023-04-19 0.03 32.67% 67.33%
2023-03-21 0.03 6.33% 93.67%
2023-02-22 0.03 10.33% 89.67%
2023-01-19 0.03 56.33% 43.67%
2022-12-20 0.03 23.33% 76.67%
2022-11-21 0.03 20.00% 80.00%
2022-10-19 0.03 35.00% 65.00%
2022-09-20 0.03 19.33% 80.67%
2022-08-19 0.03 0.00% 100.00%
2022-07-19 0.04 35.00% 65.00%
2022-06-21 0.05 0.00% 100.00%
2022-05-19 0.05 0.00% 100.00%
2022-04-19 0.05 5.80% 94.20%
2022-03-21 0.05 26.00% 74.00%
2022-02-21 0.05 20.40% 79.60%
2022-01-19 0.05 0.00% 100.00%
2021-12-21 0.05 36.00% 64.00%
2021-11-19 0.05 100.00% 0.00%
2021-10-19 0.05 100.00% 0.00%
2021-09-23 0.05 37.20% 62.80%
2021-08-19 0.05 33.60% 66.40%
2021-07-20 0.05 33.40% 66.60%
2021-06-21 0.05 100.00% 0.00%
2021-05-19 0.05 67.20% 32.80%
2021-04-20 0.05 7.60% 92.40%
2021-03-19 0.04 100.00% 0.00%
2021-02-19 0.04 52.25% 47.75%
2021-01-19 0.03 83.33% 16.67%
2020-12-21 0.02 0.00% 100.00%
2020-11-19 0.02 30.50% 69.50%
ND類 月配 美元 2024-03-19 0.03 76.00% 24.00%
2024-02-20 0.03 44.67% 55.33%
2024-01-19 0.03 81.00% 19.00%
2023-12-19 0.0300 44.67% 55.33%
2023-11-21 0.03 69.33% 30.67%
2023-10-19 0.03 69.33% 30.67%
2023-09-19 0.03 46.00% 54.00%
2023-08-21 0.03 64.00% 36.00%
2023-08-18 0.03 64.00% 36.00%
2023-07-19 0.03 91.67% 8.33%
2023-06-21 0.03 66.67% 33.33%
2023-05-19 0.03 48.00% 52.00%
2023-04-19 0.03 100.00% 0.00%
2023-03-21 0.03 65.33% 34.67%
2023-02-22 0.03 32.33% 67.67%
2023-01-19 0.03 88.67% 11.33%
2022-12-20 0.03 75.00% 25.00%
2022-11-21 0.03 68.33% 31.67%
2022-10-19 0.03 79.00% 21.00%
2022-09-20 0.03 89.67% 10.33%
2022-08-19 0.03 16.33% 83.67%
2022-07-19 0.04 100.00% 0.00%
2022-06-21 0.05 1.80% 98.20%
2022-05-19 0.05 0.00% 100.00%
2022-04-19 0.05 8.80% 91.20%
2022-03-21 0.05 25.40% 74.60%
2022-02-21 0.05 21.60% 78.40%
2022-01-19 0.05 0.00% 100.00%
2021-12-21 0.05 30.60% 69.40%
2021-11-19 0.05 100.00% 0.00%
2021-10-19 0.05 100.00% 0.00%
2021-09-23 0.05 36.40% 63.60%
2021-08-19 0.05 32.80% 67.20%
2021-07-20 0.05 31.80% 68.20%
2021-06-21 0.05 100.00% 0.00%
2021-05-19 0.05 57.00% 43.00%
2021-04-20 0.05 1.40% 98.60%
2021-03-19 0.04 100.00% 0.00%
2021-02-19 0.04 46.75% 53.25%
2021-01-19 0.03 73.67% 26.33%
2020-12-21 0.02 0.00% 100.00%
2020-11-19 0.02 28.00% 72.00%
月配 南非幣 2024-03-19 0.03 35.33% 64.67%
2024-02-20 0.03 18.67% 81.33%
2024-01-19 0.03 37.33% 62.67%
2023-12-19 0.0300 0.00% 100.00%
2023-11-21 0.03 63.00% 37.00%
2023-10-19 0.03 63.00% 37.00%
2023-09-19 0.03 39.00% 61.00%
2023-08-21 0.03 4.67% 95.33%
2023-08-18 0.03 4.67% 95.33%
2023-07-19 0.03 32.33% 67.67%
2023-06-21 0.03 47.67% 52.33%
2023-05-19 0.03 26.67% 73.33%
2023-04-19 0.03 20.67% 79.33%
2023-03-21 0.03 25.67% 74.33%
2023-02-22 0.03 100.00% 0.00%
2023-01-19 0.03 23.00% 77.00%
2022-12-20 0.03 3.33% 96.67%
2022-11-21 0.03 15.00% 85.00%
2022-10-19 0.03 27.00% 73.00%
2022-09-20 0.03 22.00% 78.00%
2022-08-19 0.03 0.00% 100.00%
2022-07-19 0.04 68.00% 32.00%
2022-06-21 0.05 0.00% 100.00%
2022-05-19 0.05 0.00% 100.00%
2022-04-19 0.05 19.20% 80.80%
2022-03-21 0.05 56.00% 44.00%
2022-02-21 0.05 16.00% 84.00%
2022-01-19 0.05 0.00% 100.00%
2021-12-21 0.05 64.40% 35.60%
2021-11-19 0.05 100.00% 0.00%
2021-10-19 0.05 100.00% 0.00%
2021-09-23 0.05 32.20% 67.80%
2021-08-19 0.05 34.20% 65.80%
2021-07-20 0.05 38.00% 62.00%
2021-06-21 0.05 100.00% 0.00%
2021-05-19 0.05 44.60% 55.40%
2021-04-20 0.05 0.00% 100.00%
2021-03-19 0.04 100.00% 0.00%
2021-02-19 0.04 43.50% 56.50%
2021-01-19 0.03 65.00% 35.00%
2020-12-21 0.02 0.00% 100.00%
2020-11-19 0.02 32.50% 67.50%
ND類 月配 南非幣 2024-03-19 0.03 72.67% 27.33%
2024-02-20 0.03 38.67% 61.33%
2024-01-19 0.03 77.33% 22.67%
2023-12-19 0.0300 44.67% 55.33%
2023-11-21 0.03 65.00% 35.00%
2023-10-19 0.03 65.00% 35.00%
2023-09-19 0.03 48.67% 51.33%
2023-08-21 0.03 54.00% 46.00%
2023-08-18 0.03 54.00% 46.00%
2023-07-19 0.03 85.00% 15.00%
2023-06-21 0.03 56.67% 43.33%
2023-05-19 0.03 52.67% 47.33%
2023-04-19 0.03 86.00% 14.00%
2023-03-21 0.03 76.00% 24.00%
2023-02-22 0.03 20.33% 79.67%
2023-01-19 0.03 91.00% 9.00%
2022-12-20 0.03 79.67% 20.33%
2022-11-21 0.03 69.33% 30.67%
2022-10-19 0.03 75.33% 24.67%
2022-09-20 0.03 98.00% 2.00%
2022-08-19 0.03 36.67% 63.33%
2022-07-19 0.04 100.00% 0.00%
2022-06-21 0.05 87.80% 12.20%
2022-05-19 0.05 49.20% 50.80%
2022-04-19 0.05 53.20% 46.80%
2022-03-21 0.05 21.40% 78.60%
2022-02-21 0.05 18.00% 82.00%
2022-01-19 0.05 0.00% 100.00%
2021-12-21 0.05 57.00% 43.00%
2021-11-19 0.05 100.00% 0.00%
2021-10-19 0.05 100.00% 0.00%
2021-09-23 0.05 31.40% 68.60%
2021-08-19 0.05 32.80% 67.20%
2021-07-20 0.05 37.20% 62.80%
2021-06-21 0.05 100.00% 0.00%
2021-05-19 0.05 45.00% 55.00%
2021-04-20 0.05 0.00% 100.00%
2021-03-19 0.04 100% 0%
2021-02-19 0.04 43% 57%
2021-01-19 0.03 64.67% 35.33%
2020-12-21 0.02 0.00% 100.00%
2020-11-19 0.02 28.00% 72.00%
  • 計算說明：
  • (註一)「可分配淨利益」係指主管機關規範本表之組成成份。該成份為基金可分配收益扣除基金應負擔之相關費用。
  • (註二)「配息」為每月實際發放金額。該金額依基金信託契約規範之可分配收益之內容，由經理公司決議發放之金額。
  • 設例：基金該月(季、年)未扣除費用前之每單位可分配利益為 0.06 元，扣除費用 0.015 元後，每單位之可分配淨利益為 0.045 元;當月(季、年)每單位配息(實際發放)為 0.058 元。
  • 該月(季、年)配息組成內容為：
    • 可分配淨利益÷配息 0.045÷0.058=77.59%
    本金÷配息 1-77.59%=22.41%
  • 本基金經金融監督管理委員會核准，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。基金的配息可能由基金的收益或本金中支付。任何涉及由本金支出的部份，可能導致原始投資金額減損。本基金配息前未先扣除應負擔之相關費用。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率；基金淨值可能因市場因素而上下波動。由於高收益債券之信用評等未達投資等級或未經信用評等，且對利率變動的敏感度甚高，故可投資於高收益債之基金可能會因利率上升、市場流動性下降，或債券發行機構違約不支付本金、利息或破產而蒙受虧損。本基金不適合無法承擔相關風險之投資人，投資人投資以高收益債券為訴求之基金不宜占其投資組合過高之比重。本公司經理之債券基金可投資於高收益債券亦得投資於美國 Rule 144A 債券，此類債券亦有流動性、信用及價格風險。本基金承作衍生自信用相關金融商品(CDS 與 CDS Index)僅得為受信用保護的買方，固然可利用信用違約商品來避險，但無法完全規避違約造成無法還本的損失以及必須承擔屆時賣方無法履約的風險，敬請投資人留意。本公司及各銷售機構備有公開說明書，歡迎索取，或經由聯邦投信網站(www.usitc.com.tw)或公開資訊觀測站(http://mops.twse.com.tw)查詢。有關基金應負擔之費用已揭露於基金之公開說明書中，投資人可至聯邦投信或前述網站查詢。本文提及之經濟走勢預測不必然代表本基金之績效，本基金投資風險請詳閱公開說明書。

民生基礎建設股票入息基金
(本基金配息來源可能為本金)

級別 除息日
(年-月-日)		 每單位
配息金額		 配息
基準日淨值		 當期
配息率(%)		 年化
配息率(%)		 當期報酬率
(含息)
月配 新台幣 2024/04/19 0.0475 11.3979 0.42 5 4.15
2024/01/19 0.0461 11.0505 0.42 5.01 -0.92
2023/12/19 0.0459 11.0121 0.42 5 3.67
2023/11/21 0.0453 10.8554 0.42 5.01 -0.44
2023/10/19 0.0446 10.6834 0.42 5.01 -1.75
2023/09/19 0.0456 10.9291 0.42 5.01 0.68
2023/08/21 0.045 10.7939 0.42 5 2.4
2023/07/19 0.0442 10.5887 0.42 5.01 7.53
2023/06/21 0.0433 10.3914 0.42 5 -4.89
2023/05/19 0.0428 10.2395 0.42 5.02 2.94
2023/04/19 0.0435 10.4285 0.42 5.01 2.31
2023/03/21 0.0418 10.0144 0.42 5.01 -0.83
2023/02/22 0.0424 10.1711 0.42 5 1.65
2023/01/19 0.0427 10.2401 0.42 5 -2.9
2022/12/20 0.051 10.0485 0.51 6.09 3.41
ND類 月配 新台幣 2024/04/19 0.0477 11.4324 0.42 5.01 4.15
2024/01/19 0.0462 11.0837 0.42 5 -0.92
2023/12/19 0.0461 11.0453 0.42 5.01 3.67
2023/11/21 0.0454 10.8881 0.42 5 -0.44
2023/10/19 0.0447 10.7155 0.42 5.01 -1.75
2023/09/19 0.0457 10.9619 0.42 5 0.68
2023/08/21 0.0452 10.8264 0.42 5.01 2.4
2023/07/19 0.0443 10.6205 0.42 5.01 7.53
2023/06/21 0.0435 10.4226 0.42 5.01 -4.89
2023/05/19 0.0429 10.2703 0.42 5.01 2.94
2023/04/19 0.0437 10.4599 0.42 5.01 2.31
2023/03/21 0.0419 10.0445 0.42 5.01 -0.83
2023/02/22 0.0426 10.2016 0.42 5.01 1.65
2023/01/19 0.0428 10.2709 0.42 5 -2.61
2022/12/20 0.0209 10.0485 0.21 2.5 3.11
月配 美元 2024/04/19 0.0442 10.5925 0.42 5.01 2.81
2024/01/19 0.0439 10.5302 0.42 5 0.76
2023/12/19 0.0441 10.5799 0.42 5 7.51
2023/11/21 0.043 10.316 0.42 5 -0.89
2023/10/19 0.0415 9.9531 0.42 5 -3.01
2023/09/19 0.0429 10.2812 0.42 5.01 -0.65
2023/08/21 0.0424 10.1648 0.42 5.01 1.43
2023/07/19 0.0429 10.2762 0.42 5.01 6.26
2023/06/21 0.0422 10.1191 0.42 5 -4.97
2023/05/19 0.0418 10.0112 0.42 5.01 1.99
2023/04/19 0.0429 10.2758 0.42 5.01 2.4
2023/03/21 0.0411 9.8462 0.42 5.01 -2.23
2023/02/22 0.042 10.0595 0.42 5.01 3.86
2023/01/19 0.0424 10.1559 0.42 5.01 -1.99
2022/12/20 0.0204 9.8048 0.21 2.5 7.48
ND類 月配 美元 2024/04/19 0.0442 10.5931 0.42 5.01 2.81
2024/01/19 0.0439 10.5308 0.42 5 0.76
2023/12/19 0.0441 10.5806 0.42 5 7.51
2023/11/21 0.043 10.3167 0.42 5 -0.89
2023/10/19 0.0415 9.9537 0.42 5 -3.01
2023/09/19 0.0429 10.2818 0.42 5.01 -0.65
2023/08/21 0.0424 10.1653 0.42 5.01 1.43
2023/07/19 0.0429 10.2767 0.42 5.01 6.26
2023/06/21 0.0422 10.1195 0.42 5 -4.97
2023/05/19 0.0418 10.0116 0.42 5.01 1.99
2023/04/19 0.0429 10.2762 0.42 5.01 2.4
2023/03/21 0.0411 9.8466 0.42 5.01 -2.23
2023/02/22 0.042 10.0593 0.42 5.01 3.86
2023/01/19 0.0424 10.1558 0.42 5.01 -2
2022/12/20 0.0204 9.8048 0.21 2.5 7.48

(註一)當期配息率計算方式：每單位配息金額÷除息日前一日之淨值。
(註二)年化配息率的計算方式：每單位配息金額÷除息日前一日之淨值×一年配息次數×100%。

級別 除息日
(年-月-日)		 每單位配息 可分配淨利益÷配息 本金÷配息
月配 新台幣 2024-03-19 0.0474 0.00% 100.00%
2024-02-20 0.0466 71.46% 28.54%
2024-01-19 0.0461 100.00% 0.00%
2023-12-19 0.0459 27.89% 72.11%
2023-11-21 0.0453 75.94% 24.06%
2023-10-19 0.0446 75.94% 24.06%
2023-09-19 0.0456 39.25% 60.75%
2023-08-21 0.045 100.00% 0.00%
2023-08-18 0.045 100.00% 0.00%
2023-07-19 0.0442 100.00% 0.00%
2023-06-21 0.0433 100.00% 0.00%
2023-05-19 0.0428 85.98% 14.02%
2023-04-19 0.0435 100.00% 0.00%
2023-03-21 0.0418 17.94% 82.06%
2023-02-22 0.0424 45.05% 54.95%
2023-01-19 0.0427 100.00% 0.00%
2022-12-20 0.051 100.00% 0.00%
ND類 月配 新台幣 2024-03-19 0.0476 0.00% 100.00%
2024-02-20 0.0467 61.88% 38.12%
2024-01-19 0.0462 100.00% 0.00%
2023-12-19 0.0461 28.85% 71.15%
2023-11-21 0.0454 74.45% 25.55%
2023-10-19 0.0447 74.45% 25.55%
2023-09-19 0.0457 38.51% 61.49%
2023-08-21 0.0452 100.00% 0.00%
2023-08-18 0.0452 100.00% 0.00%
2023-07-19 0.0443 100.00% 0.00%
2023-06-21 0.0435 100.00% 0.00%
2023-05-19 0.0429 91.84% 8.16%
2023-04-19 0.0437 100.00% 0.00%
2023-03-21 0.0419 20.76% 79.24%
2023-02-22 0.0426 69.95% 30.05%
2023-01-19 0.0428 100.00% 0.00%
2022-12-20 0.0209 100.00% 0.00%
月配 美元 2024-03-19 0.0451 0.00% 100.00%
2024-02-20 0.0445 74.83% 25.17%
2024-01-19 0.0439 100.00% 0.00%
2023-12-19 0.0441 32.43% 67.57%
2023-11-21 0.043 72.09% 27.91%
2023-10-19 0.0415 72.09% 27.91%
2023-09-19 0.0429 34.73% 65.27%
2023-08-21 0.0424 100.00% 0.00%
2023-08-18 0.0424 100.00% 0.00%
2023-07-19 0.0429 100.00% 0.00%
2023-06-21 0.0422 100.00% 0.00%
2023-05-19 0.0418 98.33% 1.67%
2023-04-19 0.0429 100.00% 0.00%
2023-03-21 0.0411 19.46% 80.54%
2023-02-22 0.042 69.05% 30.95%
2023-01-19 0.0424 100.00% 0.00%
2022-12-20 0.0204 100.00% 0.00%
ND類 月配 美元 2024-03-19 0.0451 0.00% 100.00%
2024-02-20 0.0445 60.45% 39.55%
2024-01-19 0.0439 100.00% 0.00%
2023-12-19 0.0441 33.56% 66.44%
2023-11-21 0.043 76.05% 23.95%
2023-10-19 0.0415 76.05% 23.95%
2023-09-19 0.0429 39.63% 60.37%
2023-08-21 0.0424 100.00% 0.00%
2023-08-18 0.0424 100.00% 0.00%
2023-07-19 0.0429 100.00% 0.00%
2023-06-21 0.0422 100.00% 0.00%
2023-05-19 0.0418 100.00% 0.00%
2023-04-19 0.0429 100.00% 0.00%
2023-03-21 0.0411 20.92% 79.08%
2023-02-22 0.042 76.43% 23.57%
2023-01-19 0.0424 100.00% 0.00%
2022-12-20 0.0204 100.00% 0.00%
  • 計算說明：
  • (註一)「可分配淨利益」係指主管機關規範本表之組成成份。該成份為基金可分配收益扣除基金應負擔之相關費用。
  • (註二)「配息」為每月實際發放金額。該金額依基金信託契約規範之可分配收益之內容，由經理公司決議發放之金額。
  • 設例：基金該月(季、年)未扣除費用前之每單位可分配利益為 0.06 元，扣除費用 0.015 元後，每單位之可分配淨利益為 0.045 元;當月(季、年)每單位配息(實際發放)為 0.058 元。
  • 該月(季、年)配息組成內容為：
    • 可分配淨利益÷配息 0.045÷0.058=77.59%
    本金÷配息 1-77.59%=22.41%
  • 本基金經金融監督管理委員會核准，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。基金的配息可能由基金的收益或本金中支付。任何涉及由本金支出的部份，可能導致原始投資金額減損。本基金配息前未先扣除應負擔之相關費用。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率；基金淨值可能因市場因素而上下波動。由於高收益債券之信用評等未達投資等級或未經信用評等，且對利率變動的敏感度甚高，故可投資於高收益債之基金可能會因利率上升、市場流動性下降，或債券發行機構違約不支付本金、利息或破產而蒙受虧損。本基金不適合無法承擔相關風險之投資人，投資人投資以高收益債券為訴求之基金不宜占其投資組合過高之比重。本公司經理之債券基金可投資於高收益債券亦得投資於美國 Rule 144A 債券，此類債券亦有流動性、信用及價格風險。本基金承作衍生自信用相關金融商品(CDS 與 CDS Index)僅得為受信用保護的買方，固然可利用信用違約商品來避險，但無法完全規避違約造成無法還本的損失以及必須承擔屆時賣方無法履約的風險，敬請投資人留意。本公司及各銷售機構備有公開說明書，歡迎索取，或經由聯邦投信網站(www.usitc.com.tw)或公開資訊觀測站(http://mops.twse.com.tw)查詢。有關基金應負擔之費用已揭露於基金之公開說明書中，投資人可至聯邦投信或前述網站查詢。本文提及之經濟走勢預測不必然代表本基金之績效，本基金投資風險請詳閱公開說明書。

臺灣精選收益多重資產基金
(本基金之配息來源可能為本金)

級別 除息日
(年-月-日)		 每單位
配息金額		 配息
基準日淨值		 當期
配息率(%)		 年化
配息率(%)		 當期報酬率
(含息)
季配 新台幣 2024/04/19 0.11 11.26 0.98 3.91 4.79
2024/01/19 0.09 10.34 0.87 3.48 3.89
2023/10/19 0.08 9.8 0.82 3.27 0.91
ND類 季配 新台幣 2024/04/19 0.11 11.27 0.98 3.9 4.88
2024/01/19 0.09 10.34 0.87 3.48 3.89
2023/10/19 0.08 9.8 0.82 3.27 0.91

(註一)當期配息率計算方式：每單位配息金額÷除息日前一日之淨值。
(註二)年化配息率的計算方式：每單位配息金額÷除息日前一日之淨值×一年配息次數×100%。

級別 除息日
(年-月-日)		 每單位配息 可分配淨利益÷配息 本金÷配息
季配 新台幣 2024-01-19 0.09 100.00% 0.00%
2023-10-19 0.08 0% 100%
ND類 季配 新台幣 2024-01-19 0.09 100.00% 0.00%
2023-10-19 0.08 0% 100%
  • 計算說明：
  • (註一)「可分配淨利益」係指主管機關規範本表之組成成份。該成份為基金可分配收益扣除基金應負擔之相關費用。
  • (註二)「配息」為每月實際發放金額。該金額依基金信託契約規範之可分配收益之內容，由經理公司決議發放之金額。
  • 設例：基金該月(季、年)未扣除費用前之每單位可分配利益為 0.06 元，扣除費用 0.015 元後，每單位之可分配淨利益為 0.045 元;當月(季、年)每單位配息(實際發放)為 0.058 元。
  • 該月(季、年)配息組成內容為：
    • 可分配淨利益÷配息 0.045÷0.058=77.59%
    本金÷配息 1-77.59%=22.41%
  • 本基金經金融監督管理委員會核准，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。基金的配息可能由基金的收益或本金中支付。任何涉及由本金支出的部份，可能導致原始投資金額減損。本基金配息前未先扣除應負擔之相關費用。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率；基金淨值可能因市場因素而上下波動。由於高收益債券之信用評等未達投資等級或未經信用評等，且對利率變動的敏感度甚高，故可投資於高收益債之基金可能會因利率上升、市場流動性下降，或債券發行機構違約不支付本金、利息或破產而蒙受虧損。本基金不適合無法承擔相關風險之投資人，投資人投資以高收益債券為訴求之基金不宜占其投資組合過高之比重。本公司經理之債券基金可投資於高收益債券亦得投資於美國 Rule 144A 債券，此類債券亦有流動性、信用及價格風險。本基金承作衍生自信用相關金融商品(CDS 與 CDS Index)僅得為受信用保護的買方，固然可利用信用違約商品來避險，但無法完全規避違約造成無法還本的損失以及必須承擔屆時賣方無法履約的風險，敬請投資人留意。本公司及各銷售機構備有公開說明書，歡迎索取，或經由聯邦投信網站(www.usitc.com.tw)或公開資訊觀測站(http://mops.twse.com.tw)查詢。有關基金應負擔之費用已揭露於基金之公開說明書中，投資人可至聯邦投信或前述網站查詢。本文提及之經濟走勢預測不必然代表本基金之績效，本基金投資風險請詳閱公開說明書。