多元收益組合基金-新臺幣月配息型
(基金配息來源可能為本金) |
2022-06 |
0.0157 |
100.00% |
0.00% |
2022-05 |
0.0157 |
100.00% |
0.00% |
2022-04 |
0.0161 |
100.00% |
0.00% |
2022-03 |
0.0158 |
100.00% |
0.00% |
2022-02 |
0.0159 |
100.00% |
0.00% |
2022-01 |
0.0182 |
100.00% |
0.00% |
2021-12 |
0.0179 |
100.00% |
0.00% |
2021-11 |
0.0182 |
100.00% |
0.00% |
2021-10 |
0.0213 |
100.00% |
0.00% |
2021-09 |
0.0220 |
100.00% |
0.00% |
2021-08 |
0.0219 |
100.00% |
0.00% |
|
多元收益組合基金-美元月配息型
(基金配息來源可能為本金) |
2022-06 |
0.0182 |
100.00% |
0.00% |
2022-05 |
0.0182 |
100.00% |
0.00% |
2022-04 |
0.0184 |
100.00% |
0.00% |
2022-03 |
0.0183 |
100.00% |
0.00% |
2022-02 |
0.0186 |
100.00% |
0.00% |
2022-01 |
0.0214 |
100.00% |
0.00% |
2021-12 |
0.0209 |
100.00% |
0.00% |
2021-11 |
0.0212 |
100.00% |
0.00% |
2021-10 |
0.0249 |
100.00% |
0.00% |
2021-09 |
0.0257 |
81.73% |
18.27% |
2021-08 |
0.0254 |
100.00% |
0.00% |
|
好時債組合基金-新臺幣月配息型
(本基金之子基金主要係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) |
2022-06 |
0.0177 |
100.00% |
0.00% |
2022-05 |
0.0177 |
100.00% |
0.00% |
2022-04 |
0.0178 |
100.00% |
0.00% |
2022-03 |
0.0178 |
100.00% |
0.00% |
2022-02 |
0.0181 |
100.00% |
0.00% |
2022-01 |
0.0186 |
100.00% |
0.00% |
2021-12 |
0.0184 |
100.00% |
0.00% |
2021-11 |
0.0187 |
100.00% |
0.00% |
2021-10 |
0.0190 |
100.00% |
0.00% |
2021-09 |
0.0193 |
100.00% |
0.00% |
2021-08 |
0.0194 |
100.00% |
0.00% |
|
新興市場企業債券基金-新臺幣月配息型
(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) |
2022-06 |
0.0255 |
100.00% |
0.00% |
2022-05 |
0.0255 |
100.00% |
0.00% |
2022-04 |
0.0275 |
100.00% |
0.00% |
2022-03 |
0.0275 |
100.00% |
0.00% |
2022-02 |
0.0275 |
100.00% |
0.00% |
2022-01 |
0.0275 |
100.00% |
0.00% |
2021-12 |
0.0275 |
100.00% |
0.00% |
2021-11 |
0.0275 |
100.00% |
0.00% |
2021-10 |
0.0275 |
100.00% |
0.00% |
2021-09 |
0.0275 |
100.00% |
0.00% |
2021-08 |
0.0275 |
100.00% |
0.00% |
|
新興市場企業債券基金-美元月配息型
(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) |
2022-06 |
0.032 |
100.00% |
0.00% |
2022-05 |
0.032 |
100.00% |
0.00% |
2022-04 |
0.0344 |
100.00% |
0.00% |
2022-03 |
0.0344 |
100.00% |
0.00% |
2022-02 |
0.0344 |
100.00% |
0.00% |
2022-01 |
0.0344 |
100.00% |
0.00% |
2021-12 |
0.0344 |
100.00% |
0.00% |
2021-11 |
0.0344 |
100.00% |
0.00% |
2021-10 |
0.0344 |
100.00% |
0.00% |
2021-09 |
0.0344 |
100.00% |
0.00% |
2021-08 |
0.0344 |
100.00% |
0.00% |
|
中國好時平衡基金-新臺幣月配息型
(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) |
2022-06 |
0.0139 |
100.00% |
0.00% |
2022-05 |
0.0139 |
100.00% |
0.00% |
2022-04 |
0.0145 |
100.00% |
0.00% |
2022-03 |
0.0145 |
100.00% |
0.00% |
2022-02 |
0.0145 |
100.00% |
0.00% |
2022-01 |
0.0144 |
100.00% |
0.00% |
2021-12 |
0.0144 |
100.00% |
0.00% |
2021-11 |
0.0144 |
100.00% |
0.00% |
2021-10 |
0.0151 |
0.00% |
100.00% |
2021-09 |
0.0151 |
0.00% |
100.00% |
2021-08 |
0.0151 |
0.00% |
100.00% |
|
中國好時平衡基金-美元月配息型
(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) |
2022-06 |
0.0136 |
100.00% |
0.00% |
2022-05 |
0.0136 |
100.00% |
0.00% |
2022-04 |
0.0143 |
100.00% |
0.00% |
2022-03 |
0.0143 |
100.00% |
0.00% |
2022-02 |
0.0143 |
100.00% |
0.00% |
2022-01 |
0.0143 |
100.00% |
0.00% |
2021-12 |
0.0143 |
100.00% |
0.00% |
2021-11 |
0.0143 |
100.00% |
0.00% |
2021-10 |
0.0150 |
0.00% |
100.00% |
2021-09 |
0.0150 |
0.00% |
100.00% |
2021-08 |
0.0150 |
0.00% |
100.00% |
|
中國好時平衡基金-人民幣月配息型
(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) |
2022-06 |
0.0135 |
0.00% |
100.00% |
2022-05 |
0.0135 |
7.12% |
92.88% |
2022-04 |
0.0143 |
0.00% |
100.00% |
2022-03 |
0.0143 |
13.19% |
86.81% |
2022-02 |
0.0143 |
28.06% |
71.94% |
2022-01 |
0.0144 |
30.95% |
69.05% |
2021-12 |
0.0144 |
41.22% |
58.78% |
2021-11 |
0.0144 |
38.87% |
61.13% |
2021-10 |
0.0150 |
0.00% |
100.00% |
2021-09 |
0.0150 |
0.00% |
100.00% |
2021-08 |
0.0150 |
0.00% |
100.00% |
|
印度機會債券基金-新臺幣月配息型
(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) |
2022-06 |
0.0446 |
100.00% |
0.00% |
2022-05 |
0.0446 |
100.00% |
0.00% |
2022-04 |
0.0446 |
100.00% |
0.00% |
2022-03 |
0.0446 |
100.00% |
0.00% |
2022-02 |
0.0446 |
100.00% |
0.00% |
2022-01 |
0.0465 |
100.00% |
0.00% |
2021-12 |
0.0465 |
100.00% |
0.00% |
2021-11 |
0.0465 |
100.00% |
0.00% |
2021-10 |
0.0465 |
100.00% |
0.00% |
2021-09 |
0.0465 |
100.00% |
0.00% |
2021-08 |
0.0465 |
100.00% |
0.00% |
|
印度機會債券基金-美元月配息型
(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) |
2022-06 |
0.0496 |
100.00% |
0.00% |
2022-05 |
0.0496 |
100.00% |
0.00% |
2022-04 |
0.0496 |
100.00% |
0.00% |
2022-03 |
0.0496 |
100.00% |
0.00% |
2022-02 |
0.0496 |
100.00% |
0.00% |
2022-01 |
0.0496 |
100.00% |
0.00% |
2021-12 |
0.0496 |
100.00% |
0.00% |
2021-11 |
0.0496 |
100.00% |
0.00% |
2021-10 |
0.0496 |
100.00% |
0.00% |
2021-09 |
0.0496 |
100.00% |
0.00% |
2021-08 |
0.0496 |
100.00% |
0.00% |
|
美國投資級企業債券基金-新臺幣月配息型
(本基金有一定比重得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) |
2022-06 |
0.025 |
100.00% |
0.00% |
2022-05 |
0.025 |
100.00% |
0.00% |
2022-04 |
0.025 |
100.00% |
0.00% |
2022-03 |
0.0250 |
100.00% |
0.00% |
2022-02 |
0.0250 |
100.00% |
0.00% |
2022-01 |
0.0250 |
100.00% |
0.00% |
2021-12 |
0.0250 |
100.00% |
0.00% |
2021-11 |
0.0250 |
100.00% |
0.00% |
2021-10 |
0.0250 |
100.00% |
0.00% |
2021-09 |
0.0250 |
100.00% |
0.00% |
2021-08 |
0.0250 |
100.00% |
0.00% |
|
美國投資級企業債券基金-美元月配息型
(本基金有一定比重得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) |
2022-06 |
0.025 |
100.00% |
0.00% |
2022-05 |
0.025 |
100.00% |
0.00% |
2022-04 |
0.025 |
100.00% |
0.00% |
2022-03 |
0.0250 |
100.00% |
0.00% |
2022-02 |
0.0250 |
100.00% |
0.00% |
2022-01 |
0.0250 |
100.00% |
0.00% |
2021-12 |
0.0250 |
100.00% |
0.00% |
2021-11 |
0.0250 |
100.00% |
0.00% |
2021-10 |
0.0250 |
100.00% |
0.00% |
2021-09 |
0.0250 |
100.00% |
0.00% |
2021-08 |
0.0250 |
100.00% |
0.00% |
|
四年到期新興市場基礎建設債券基金-新臺幣季配息型
(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) |
2022-04 |
0.0755 |
100.00% |
0.00% |
2022-01 |
0.0755 |
100.00% |
0.00% |
2021-10 |
0.0750 |
100.00% |
0.00% |
|
四年到期新興市場基礎建設債券基金-美元季配息型
(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) |
2022-04 |
0.0775 |
100.00% |
0.00% |
2022-01 |
0.0775 |
100.00% |
0.00% |
2021-10 |
0.0770 |
100.00% |
0.00% |
|
四年到期新興市場基礎建設債券基金-南非幣季配息型
(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) |
2022-04 |
0.161 |
52.53% |
47.47% |
2022-01 |
0.1610 |
70.46% |
29.54% |
2021-10 |
0.1610 |
54.56% |
45.44% |
|
美元非投資等級債券基金-新臺幣月配息型
(本基金之配息來源可能為本金) |
2022-06 |
0.0468 |
100.00% |
0.00% |
2022-05 |
0.0468 |
97.93% |
2.07% |
2022-04 |
0.0496 |
100.00% |
0.00% |
2022-03 |
0.0496 |
98.48% |
1.52% |
2022-02 |
0.0496 |
100.00% |
0.00% |
2022-01 |
0.0496 |
100.00% |
0.00% |
2021-12 |
0.0544 |
100.00% |
0.00% |
2021-11 |
0.0553 |
100.00% |
0.00% |
2021-10 |
0.0793 |
92.83% |
7.17% |
|
美元非投資等級債券基金-新臺幣N月配息型
(本基金之配息來源可能為本金) |
2022-06 |
0.0468 |
98.02% |
1.98% |
2022-05 |
0.0468 |
66.53% |
33.47% |
2022-04 |
0.0496 |
70.99% |
29.01% |
2022-03 |
0.0496 |
71.15% |
28.85% |
2022-02 |
0.0496 |
88.91% |
11.09% |
2022-01 |
0.0496 |
100.00% |
0.00% |
2021-12 |
0.0544 |
100.00% |
0.00% |
2021-11 |
0.0553 |
100.00% |
0.00% |
2021-10 |
0.0793 |
81.20% |
18.80% |
|
美元非投資等級債券基金-美元月配息型
(本基金之配息來源可能為本金) |
2022-06 |
0.0466 |
100.00% |
0.00% |
2022-05 |
0.0466 |
100.00% |
0.00% |
2022-04 |
0.0497 |
100.00% |
0.00% |
2022-03 |
0.0497 |
100.00% |
0.00% |
2022-02 |
0.0497 |
100.00% |
0.00% |
2022-01 |
0.0497 |
100.00% |
0.00% |
2021-12 |
0.0548 |
100.00% |
0.00% |
2021-11 |
0.0557 |
100.00% |
0.00% |
2021-10 |
0.0796 |
99.63% |
0.37% |
|
美元非投資等級債券基金-美元N月配息型
(本基金之配息來源可能為本金) |
2022-06 |
0.0466 |
98.86% |
1.14% |
2022-05 |
0.0466 |
56.58% |
43.42% |
2022-04 |
0.0497 |
64.71% |
35.29% |
2022-03 |
0.0497 |
62.98% |
37.02% |
2022-02 |
0.0497 |
82.51% |
17.49% |
2022-01 |
0.0497 |
100.00% |
0.00% |
2021-12 |
0.0548 |
100.00% |
0.00% |
2021-11 |
0.0557 |
100.00% |
0.00% |
2021-10 |
0.0796 |
79.37% |
20.63% |
|
美元非投資等級債券基金-人民幣月配息型
(本基金之配息來源可能為本金) |
2022-06 |
0.055 |
83.02% |
16.98% |
2022-05 |
0.055 |
49.29% |
50.71% |
2022-04 |
0.0624 |
51.73% |
48.27% |
2022-03 |
0.0624 |
40.48% |
59.52% |
2022-02 |
0.0000 |
40.48% |
59.52% |
2022-01 |
0.0624 |
41.03% |
58.97% |
2021-12 |
0.0716 |
75.03% |
24.97% |
2021-11 |
0.0727 |
100.00% |
0.00% |
2021-10 |
0.0969 |
79.34% |
20.66% |
|
四到六年機動到期債券基金-新臺幣季配息型
(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) |
2022-04 |
0.075 |
100.00% |
0.00% |
2022-01 |
0.0750 |
32.25% |
64.75% |
|
四到六年機動到期債券基金-美元季配息型
(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) |
2022-04 |
0.075 |
100.00% |
0.00% |
2022-01 |
0.0750 |
35.07% |
64.93% |
|
四到六年機動到期債券基金-人民幣季配息型
(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) |
2022-04 |
0.125 |
28.60% |
71.40% |
2022-01 |
0.1250 |
21.08% |
78.92% |
|
四到六年機動到期債券基金-南非幣季配息型
(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) |
2022-04 |
0.15 |
13.58% |
86.42% |
2022-01 |
0.1500 |
18.48% |
81.52% |
|