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先機新興市場本地貨幣債券-A類收益股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.80% | -4.84% | -15.78% | -20.15% | 0.87% |
| 含息 | 12.98% | 0.63% | -10.60% | -14.08% | 8.79% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.02246 | 4.5750 | 0.49% |
| 02/01 | 0.020853 | 4.4517 | 0.47% |
| 03/01 | 0.022683 | 4.1823 | 0.54% |
| 04/01 | 0.025606 | 4.0972 | 0.62% |
| 05/03 | 0.023554 | 3.9818 | 0.59% |
| 06/01 | 0.027797 | 3.8979 | 0.71% |
| 07/01 | 0.018814 | 3.6038 | 0.52% |
| 08/02 | 0.023641 | 3.5638 | 0.66% |
| 09/01 | 0.022267931 | 3.6053 | 0.62% |
| 10/03 | 0.022743349 | 3.3901 | 0.67% |
| 11/01 | 0.023431005 | 3.3298 | 0.70% |
| 12/01 | 0.023804955 | 3.5817 | 0.66% |
| 2022總計 | 0.27765524 | 3.5817 | 7.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.022554326 | 3.6532 | 0.62% |
| 02/01 | 0.027124737 | 3.8087 | 0.71% |
| 03/01 | 0.023479833 | 3.6818 | 0.64% |
| 04/03 | 0.025274505 | 3.5842 | 0.71% |
| 05/02 | 0.021364767 | 3.5847 | 0.60% |
| 06/01 | 0.026393785 | 3.5279 | 0.75% |
| 07/03 | 0.021534719 | 3.5699 | 0.60% |
| 08/01 | 0.023656213 | 3.6229 | 0.65% |
| 09/01 | 0.024542982 | 3.5380 | 0.69% |
| 10/02 | 0.025188133 | 3.4953 | 0.72% |
| 11/01 | 0.024198716 | 3.4038 | 0.71% |
| 12/01 | 0.024185294 | 3.5585 | 0.68% |
| 2023總計 | 0.28949801 | 3.5585 | 8.14% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02126525 | 3.6850 | 0.58% |
| 02/01 | 0.025196285 | 3.6809 | 0.68% |
| 03/01 | 0.02528222 | 3.7215 | 0.68% |
| 04/02 | 0.026183819 | 3.7901 | 0.69% |
| 2024總計 | 0.097927574 | 3.7901 | 2.58% |
| 先機新興市場本地貨幣債券-A類收益股 基金資料 |
| 本基金透過投資於在全球新興市場中發行，且主要以發行人當地貨幣計價之固定及變動利率債務證券組成之多元化投資組合，以獲取總報酬，並將至少三分之二之基金資產投資於前述主要標的。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 3.7299 | -0.37% |
| 2024/04/24 | 3.7436 | 0.19% |
| 2024/04/23 | 3.7366 | 0.38% |
| 2024/04/19 | 3.7224 | -0.07% |
| 2024/04/18 | 3.7250 | 0.30% |
| 2024/04/17 | 3.7137 | -0.15% |
| 2024/04/16 | 3.7194 | -0.65% |
| 2024/04/15 | 3.7436 | -0.32% |
| 2024/04/12 | 3.7556 | -0.11% |
| 2024/04/11 | 3.7596 | -0.62% |
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 |
| 先機新興市場本地貨幣債券-A類收益股/美元 | 1.84% | 9.71% | 4.17% | 1.22% |
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