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先機新興市場本地貨幣債券-C類收益股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 3.20% | -6.30% | -16.93% | -21.53% | -0.64% |
含息 | 11.33% | -0.86% | -11.79% | -15.51% | 7.24% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.01753 | 3.5702 | 0.49% |
02/01 | 0.016262 | 3.4696 | 0.47% |
03/01 | 0.017665 | 3.2547 | 0.54% |
04/01 | 0.019914 | 3.1838 | 0.63% |
05/03 | 0.018292 | 3.0898 | 0.59% |
06/01 | 0.021552 | 3.0201 | 0.71% |
07/01 | 0.014564 | 2.7878 | 0.52% |
08/02 | 0.018275 | 2.7528 | 0.66% |
09/01 | 0.017188951 | 2.7806 | 0.62% |
10/03 | 0.0175289 | 2.6106 | 0.67% |
11/01 | 0.018031664 | 2.5603 | 0.70% |
12/01 | 0.018291997 | 2.7502 | 0.67% |
2022總計 | 0.215095512 | 2.7502 | 7.82% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.017306269 | 2.8015 | 0.62% |
02/01 | 0.020789386 | 2.9170 | 0.71% |
03/01 | 0.017972899 | 2.8165 | 0.64% |
04/03 | 0.019323431 | 2.7385 | 0.71% |
05/02 | 0.016314012 | 2.7356 | 0.60% |
06/01 | 0.020129706 | 2.6887 | 0.75% |
07/03 | 0.016402474 | 2.7173 | 0.60% |
08/01 | 0.017996911 | 2.7541 | 0.65% |
09/01 | 0.018646059 | 2.6860 | 0.69% |
10/02 | 0.019110278 | 2.6503 | 0.72% |
11/01 | 0.018338546 | 2.5776 | 0.71% |
12/01 | 0.018304003 | 2.6914 | 0.68% |
2023總計 | 0.220633974 | 2.6914 | 8.20% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.01607432 | 2.7837 | 0.58% |
02/01 | 0.019021183 | 2.7768 | 0.69% |
03/01 | 0.019062045 | 2.8041 | 0.68% |
2024總計 | 0.054157548 | 2.8041 | 1.93% |
先機新興市場本地貨幣債券-C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 |
2024/03/28 | 2.8525 | 0.21% |
2024/03/27 | 2.8466 | 0.08% |
2024/03/26 | 2.8444 | 0.32% |
2024/03/25 | 2.8353 | 0.01% |
2024/03/22 | 2.8351 | 0.25% |
2024/03/21 | 2.8279 | 0.38% |
2024/03/20 | 2.8172 | 0.17% |
2024/03/19 | 2.8125 | 0.08% |
2024/03/15 | 2.8102 | -0.31% |
2024/03/14 | 2.8188 | 0.04% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
先機新興市場本地貨幣債券-C類收益股/美元 | 2.46% | 7.20% | 4.76% | 2.47% |
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