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先機新興市場本地貨幣債券-B類收益股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.71% | -5.85% | -16.41% | -21.14% | -0.14% |
| 含息 | 11.85% | -0.40% | -11.26% | -15.11% | 7.76% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.021651 | 4.4118 | 0.49% |
| 02/01 | 0.0201 | 4.2891 | 0.47% |
| 03/01 | 0.021843 | 4.0252 | 0.54% |
| 04/01 | 0.024633 | 3.9390 | 0.63% |
| 05/03 | 0.022635 | 3.8242 | 0.59% |
| 06/01 | 0.026681 | 3.7395 | 0.71% |
| 07/01 | 0.018038 | 3.4534 | 0.52% |
| 08/02 | 0.022642 | 3.4113 | 0.66% |
| 09/01 | 0.021305206 | 3.4473 | 0.62% |
| 10/03 | 0.02173572 | 3.2379 | 0.67% |
| 11/01 | 0.022367285 | 3.1768 | 0.70% |
| 12/01 | 0.022700027 | 3.4139 | 0.66% |
| 2022總計 | 0.266331238 | 3.4139 | 7.80% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.021487567 | 3.4790 | 0.62% |
| 02/01 | 0.025821603 | 3.6240 | 0.71% |
| 03/01 | 0.022332848 | 3.5005 | 0.64% |
| 04/03 | 0.024021319 | 3.4049 | 0.71% |
| 05/02 | 0.020288751 | 3.4027 | 0.60% |
| 06/01 | 0.025043651 | 3.3458 | 0.75% |
| 07/03 | 0.020415682 | 3.3829 | 0.60% |
| 08/01 | 0.022408218 | 3.4301 | 0.65% |
| 09/01 | 0.023226625 | 3.3467 | 0.69% |
| 10/02 | 0.023816381 | 3.3036 | 0.72% |
| 11/01 | 0.022863025 | 3.2143 | 0.71% |
| 12/01 | 0.022830555 | 3.3577 | 0.68% |
| 2023總計 | 0.274556225 | 3.3577 | 8.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02005725 | 3.4743 | 0.58% |
| 02/01 | 0.023745294 | 3.4672 | 0.68% |
| 03/01 | 0.023805695 | 3.5026 | 0.68% |
| 04/02 | 0.024635436 | 3.5645 | 0.69% |
| 2024總計 | 0.092243675 | 3.5645 | 2.59% |
| 先機新興市場本地貨幣債券-B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 |
| 2024/04/24 | 3.5183 | 0.19% |
| 2024/04/23 | 3.5118 | 0.37% |
| 2024/04/19 | 3.4989 | -0.07% |
| 2024/04/18 | 3.5014 | 0.30% |
| 2024/04/17 | 3.4909 | -0.15% |
| 2024/04/16 | 3.4963 | -0.65% |
| 2024/04/15 | 3.5191 | -0.33% |
| 2024/04/12 | 3.5307 | -0.11% |
| 2024/04/11 | 3.5346 | -0.62% |
| 2024/04/10 | 3.5567 | 0.35% |
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-B類收益股/美元 | 2.12% | 9.83% | 3.56% | 1.27% |
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