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先機新興市場本地貨幣債券基金-A類收益股/穩定配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 0.76% | 1.44% |
| 含息 | - | - | - | 8.79% | 10.45% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.030058708 | 5.5493 | 0.54% |
| 02/01 | 0.031361419 | 5.7898 | 0.54% |
| 03/01 | 0.038311082 | 5.6065 | 0.68% |
| 04/03 | 0.037415232 | 5.4554 | 0.69% |
| 05/02 | 0.037290863 | 5.4572 | 0.68% |
| 06/01 | 0.036667665 | 5.3660 | 0.68% |
| 07/03 | 0.037128916 | 5.4335 | 0.68% |
| 08/01 | 0.040633301 | 5.5096 | 0.74% |
| 09/01 | 0.039648001 | 5.3760 | 0.74% |
| 10/02 | 0.039151659 | 5.3087 | 0.74% |
| 11/01 | 0.038120637 | 5.1689 | 0.74% |
| 12/01 | 0.039842696 | 5.4024 | 0.74% |
| 2023總計 | 0.445630179 | 5.4024 | 8.25% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041235096 | 5.5912 | 0.74% |
| 02/01 | 0.041122267 | 5.5759 | 0.74% |
| 03/01 | 0.041552965 | 5.6343 | 0.74% |
| 04/02 | 0.042294884 | 5.7349 | 0.74% |
| 05/01 | 0.041798548 | 5.6562 | 0.74% |
| 06/04 | 0.041897372 | 5.6810 | 0.74% |
| 07/01 | 0.041877 | 5.6782 | 0.74% |
| 08/01 | 0.042239577 | 5.7274 | 0.74% |
| 09/03 | 0.042597 | 5.7270 | 0.74% |
| 10/01 | 0.042791 | 5.8022 | 0.74% |
| 11/01 | 0.042351 | 5.7425 | 0.74% |
| 12/02 | 0.042386 | 5.7472 | 0.74% |
| 2024總計 | 0.504142709 | 5.7472 | 8.77% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041828 | 5.6716 | 0.74% |
| 02/04 | 0.042063 | 5.7034 | 0.74% |
| 03/03 | 0.04245 | 5.7560 | 0.74% |
| 2025總計 | 0.126341 | 5.7560 | 2.19% |
| 先機新興市場本地貨幣債券基金-A類收益股/穩定配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 5.6798 | -0.19% |
| 2025/03/28 | 5.6905 | -0.07% |
| 2025/03/27 | 5.6945 | -0.37% |
| 2025/03/26 | 5.7156 | 0.05% |
| 2025/03/25 | 5.7129 | 0.05% |
| 2025/03/24 | 5.7100 | -0.16% |
| 2025/03/21 | 5.7193 | -0.08% |
| 2025/03/20 | 5.7238 | 0.39% |
| 2025/03/19 | 5.7016 | 0.01% |
| 2025/03/18 | 5.7012 | 0.24% |
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基金-A類收益股/穩定配息/美元 | 0.14% | -2.11% | -0.96% | 0.14% |
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