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先機新興市場債券基金-A類避險收益股/穩定配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 5.02% | -2.56% |
| 含息 | - | - | - | 15.28% | 8.10% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.052528295 | 6.5320 | 0.80% |
| 02/01 | 0.05421717 | 6.7420 | 0.80% |
| 03/01 | 0.055447778 | 6.5233 | 0.85% |
| 04/03 | 0.055006855 | 6.4568 | 0.85% |
| 05/02 | 0.054839377 | 6.4517 | 0.85% |
| 06/01 | 0.054535896 | 6.4160 | 0.85% |
| 07/03 | 0.055557076 | 6.5361 | 0.85% |
| 08/01 | 0.059607031 | 6.6849 | 0.89% |
| 09/01 | 0.058204089 | 6.5276 | 0.89% |
| 10/02 | 0.056567648 | 6.3440 | 0.89% |
| 11/01 | 0.055247005 | 6.1959 | 0.89% |
| 12/01 | 0.058446054 | 6.5547 | 0.89% |
| 2023總計 | 0.670204274 | 6.5547 | 10.22% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.061165411 | 6.8597 | 0.89% |
| 02/01 | 0.059840074 | 6.7110 | 0.89% |
| 03/01 | 0.060065435 | 6.7363 | 0.89% |
| 04/02 | 0.061486649 | 6.8957 | 0.89% |
| 05/01 | 0.060279347 | 6.7483 | 0.89% |
| 06/04 | 0.060325072 | 6.7654 | 0.89% |
| 07/01 | 0.060368 | 6.7702 | 0.89% |
| 08/01 | 0.060762361 | 6.8145 | 0.89% |
| 09/03 | 0.061974 | 6.8606 | 0.90% |
| 10/01 | 0.062316 | 6.9887 | 0.89% |
| 11/01 | 0.061062 | 6.8480 | 0.89% |
| 12/02 | 0.061198 | 6.8633 | 0.89% |
| 2024總計 | 0.730842349 | 6.8633 | 10.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.059602 | 6.6844 | 0.89% |
| 02/04 | 0.060194 | 6.7507 | 0.89% |
| 03/03 | 0.060753 | 6.8134 | 0.89% |
| 2025總計 | 0.180549 | 6.8134 | 2.65% |
| 先機新興市場債券基金-A類避險收益股/穩定配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 6.6719 | -0.15% |
| 2025/03/28 | 6.6819 | -0.11% |
| 2025/03/27 | 6.6890 | -0.50% |
| 2025/03/26 | 6.7228 | 0.09% |
| 2025/03/25 | 6.7167 | -0.12% |
| 2025/03/24 | 6.7250 | -0.21% |
| 2025/03/21 | 6.7389 | -0.23% |
| 2025/03/20 | 6.7545 | 0.52% |
| 2025/03/19 | 6.7197 | 0.03% |
| 2025/03/18 | 6.7174 | 0.30% |
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-A類避險收益股/穩定配息/南非幣 | -0.19% | -4.53% | -3.25% | -0.19% |
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