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先機新興市場債券基金A1M
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.40% | -23.34% | 5.97% | -1.49% | 2.36% |
| 含息 | -3.26% | -17.82% | 12.79% | 5.58% | 6.07% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034920854 | 6.4274 | 0.54% |
| 02/01 | 0.035836164 | 6.2956 | 0.57% |
| 03/01 | 0.034349067 | 6.3264 | 0.54% |
| 04/02 | 0.036933928 | 6.4841 | 0.57% |
| 05/01 | 0.042982075 | 6.3516 | 0.68% |
| 06/04 | 0.0406747 | 6.3699 | 0.64% |
| 07/01 | 0.038237 | 6.3775 | 0.60% |
| 08/01 | 0.043525924 | 6.4272 | 0.68% |
| 09/03 | 0.042791 | 6.4874 | 0.66% |
| 10/01 | 0.03908 | 6.5962 | 0.59% |
| 11/01 | 0.030714 | 6.4658 | 0.48% |
| 12/02 | 0.034231 | 6.4922 | 0.53% |
| 2024總計 | 0.454275712 | 6.4922 | 7.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.036082 | 6.3317 | 0.57% |
| 02/04 | 0.039618 | 6.3988 | 0.62% |
| 03/03 | 0.034757 | 6.4631 | 0.54% |
| 04/01 | 0.038289 | 6.3370 | 0.60% |
| 05/01 | 0.043334 | 6.2329 | 0.70% |
| 06/03 | 0.042363 | 6.2368 | 0.68% |
| 2025總計 | 0.234443 | 6.2368 | 3.76% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 先機新興市場債券基金A1M 基金資料 |
| 1.基金經理專長於當地貨幣計價債券，於美元及當地貨幣債券之間作靈活調整2.持股遍佈東歐、拉丁美洲及亞洲，掌握新興國家成長契機。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/20 | 6.4872 | -0.26% |
| 2026/01/19 | 6.5041 | -0.04% |
| 2026/01/16 | 6.5065 | 0.08% |
| 2026/01/15 | 6.5013 | 0.13% |
| 2026/01/14 | 6.4930 | -0.01% |
| 2026/01/13 | 6.4934 | -0.09% |
| 2026/01/12 | 6.4994 | 0.06% |
| 2026/01/09 | 6.4958 | 0.20% |
| 2026/01/08 | 6.4827 | -0.55% |
| 2026/01/07 | 6.5184 | 0.01% |
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 |
| 先機新興市場債券基金A1M/美元 | 0.98% | 3.57% | 2.44% | 0.09% |
| JP新興市場政府債券指數 | 1.69% | 6.43% | 12.59% | 0.53% |
| 聯博新興市場債券基金-AT/歐元 | -1.14% | 2.07% | -6.49% | 0.68% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 0.55% | 2.14% | 2.47% | 0.63% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 0.59% | 2.23% | 3.02% | 0.73% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 0.80% | 2.66% | 2.87% | 0.70% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 0.94% | 2.79% | 3.58% | 0.85% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 0.95% | 2.76% | 3.07% | 0.81% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 0.42% | 1.89% | 1.91% | 0.59% |
| 聯博新興市場債券基金-A2/歐元 | 0.18% | 4.89% | -1.17% | 1.08% |
| 聯博新興市場債券基金-A2/美元 | 2.97% | 6.98% | 12.31% | 1.49% |
| 聯博新興市場債券基金-AT/美元 | 1.45% | 3.84% | 5.68% | 1.02% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 1.07% | 3.02% | 3.65% | 0.83% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 1.08% | 3.10% | 4.13% | 0.87% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 1.11% | 3.09% | 3.79% | 0.85% |
| 聯博新興市場債券基金-AT/加幣避險 | 1.40% | 3.74% | 5.36% | 0.96% |
| 聯博新興市場債券基金-AT/紐幣避險 | 1.33% | 3.64% | 5.20% | 0.89% |
| 聯博新興市場債券基金-AT/澳幣避險 | 1.40% | 3.78% | 5.17% | 0.89% |
| 聯博新興市場債券基金-A2/歐元避險 | 2.46% | 5.82% | 9.85% | 1.36% |
| 聯博新興市場債券基金-AT/歐元避險 | 1.43% | 3.71% | 5.36% | 0.95% |
| 法巴新興市場精選債券基金-H股/歐元 | 3.40% | 6.41% | 13.75% | 1.88% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 3.46% | 6.47% | 5.95% | 1.93% |
| 法巴新興市場精選債券基金-C股/美元 | 3.98% | 7.67% | 16.44% | 2.10% |
| 法巴新興市場精選債券基金-月配/美元 | 1.40% | 2.36% | 5.15% | 0.37% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -0.55% | 1.36% | 0.14% | -0.78% |
| 法巴新興市場債券基金-C股/美元 | 1.81% | 6.64% | 11.62% | 0.69% |
| 法巴新興市場債券基金-月配/美元 | -0.54% | 1.64% | 1.12% | -0.80% |
| 資本集團新興市場債券基金B/歐元 | 0.66% | 4.64% | 0.79% | 1.05% |
| 資本集團新興市場債券基金B/美元 | 3.49% | 6.78% | 14.62% | 1.57% |
| 歐義銳榮新興市場債券基金-R/歐元 | -0.12% | 5.35% | -1.80% | 0.62% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.27% | 7.59% | 12.34% | 1.10% |
| 富達新興市場債券基金/歐元 | 0.71% | 5.80% | -4.91% | 1.25% |
| 富達新興市場債券基金/美元 | 3.46% | 7.95% | 8.45% | 1.85% |
| 富達新興市場債券基金-月配/歐元 | -0.46% | 3.46% | -4.79% | 0.43% |
| 富達新興市場債券基金-月配/美元 | 2.26% | 5.56% | 8.33% | 1.02% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 5.98% | 9.55% | 15.73% | 1.69% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 6.07% | 9.66% | 14.94% | 2.48% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 | 14.81% | 8.77% | -20.17% | 4.79% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 | 8.35% | 14.45% | 26.90% | 4.01% |
| 復華新興市場短期收益基金/台幣 | 3.10% | 6.59% | 2.67% | 0.74% |
| 高盛新興市場債券基金-X股/累積/美元 | 2.83% | 7.80% | 12.76% | 1.17% |
| 高盛新興市場債券基金-X股/年配/美元 | -2.18% | 2.55% | 7.27% | 1.17% |
| 高盛新興市場債券基金-X股/月配/美元 | -1.43% | -0.94% | -4.73% | -1.64% |
| 高盛新興市場債券基金-X股/歐元對沖 | 2.29% | 6.60% | 10.26% | 1.01% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.71% | -1.53% | -5.73% | -1.82% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -2.01% | -2.10% | -6.78% | -1.92% |
| 高盛新興市場債券基金-Y股/累積/美元 | 2.56% | 7.26% | 11.63% | 1.07% |
| 高盛新興市場債券基金-Y/月配/美元 | -1.78% | -1.60% | -5.95% | -1.81% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 2.03% | 6.04% | 9.16% | 0.90% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.14% | -2.31% | -7.08% | -2.31% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -2.40% | -2.81% | -8.03% | -2.40% |
| 匯豐環球新興市場債券基金PD/美元 | 2.82% | 7.57% | 7.65% | 1.06% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.84% | 3.30% | 4.94% | 0.61% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.09% | 2.53% | 6.29% | 0.72% |
| 摩根新興市場債券基金-歐元對沖 | 2.68% | 1.66% | 5.34% | 0.99% |
| MFS全盛新興市場債券基金A1/歐元 | -0.11% | 4.56% | -1.99% | 0.56% |
| MFS全盛新興市場債券基金A1/美元 | 2.71% | 6.72% | 11.42% | 1.00% |
| MFS全盛新興市場債券基金A2/美元 | 1.52% | 4.07% | 5.93% | 0.72% |
| MFS全盛新興市場債券基金C1/美元 | 2.45% | 6.17% | 10.33% | 0.92% |
| MFS全盛新興市場債券基金C2/美元 | 1.52% | 4.14% | 5.94% | 0.72% |
| 摩根士丹利新興市場債券基金A/美元 | 4.45% | 8.83% | 13.38% | 1.82% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.21% | 8.54% | 13.03% | 1.82% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 1.39% | 6.25% | -0.54% | 1.24% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.35% | 4.78% | 5.70% | 0.54% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 4.12% | 8.14% | 12.01% | 1.88% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 1.36% | 6.03% | -1.45% | 1.36% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 2.31% | 4.51% | 4.68% | 0.65% |
| 施羅德新興市場債券基金-A1/累積/美元 | 5.66% | 8.54% | 14.80% | 3.43% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 5.08% | 7.25% | 12.13% | 3.21% |
| 先機新興市場債券基金A/美元 | 2.54% | 6.99% | 9.85% | 0.46% |
| 先機新興市場債券基金A3/歐元 | 1.84% | 6.14% | -3.34% | 0.57% |
| 天利新興市場債券基金/美元 | 5.21% | 4.88% | 7.70% | 4.79% |
| 天利新興市場債券基金-美元配息 | 3.76% | 2.06% | 1.99% | 1.98% |
| 天利新興市場債券基金/歐元 | 1.70% | 1.74% | 0.71% | 1.02% |
| 天利新興市場債券基金-歐元避險 | 2.70% | 4.00% | 7.10% | 4.29% |
| 天利新興市場債券基金-上銀金鑽/美元 | 3.27% | 4.97% | 9.01% | 5.28% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.30% | 8.87% | 13.39% | 1.76% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 1.84% | 2.15% | 3.25% | 2.45% |
| 天利新興市場債券基金-歐元避險配息 | 1.30% | 1.22% | 1.41% | 1.50% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 3.09% | 10.11% | 16.15% | 1.69% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 0.81% | 5.29% | 6.17% | 0.94% |
| 新加坡大華新興市場債券基金/星幣 | -3.35% | 0.00% | -4.69% | -1.97% |
| 新加坡大華新興市場債券基金/美元 | -0.71% | 1.59% | 2.18% | -0.71% |
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