|
| 回到 StockQ 正常版首頁 |
先機新興市場債券基金C1M
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.07% | -2.04% | -9.79% | -24.50% | 4.33% |
| 含息 | 14.14% | 3.31% | -4.67% | -19.01% | 11.11% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.039421 | 8.0947 | 0.49% |
| 02/01 | 0.038594 | 7.7701 | 0.50% |
| 03/01 | 0.032069 | 7.3431 | 0.44% |
| 04/01 | 0.042494 | 7.2095 | 0.59% |
| 05/03 | 0.03974 | 6.8308 | 0.58% |
| 06/01 | 0.034029 | 6.7726 | 0.50% |
| 07/01 | 0.034744 | 6.1771 | 0.56% |
| 08/02 | 0.035413 | 6.2494 | 0.57% |
| 09/01 | 0.032826073 | 6.2133 | 0.53% |
| 10/03 | 0.036819078 | 5.7447 | 0.64% |
| 11/01 | 0.037085109 | 5.7053 | 0.65% |
| 12/01 | 0.041170379 | 6.1189 | 0.67% |
| 2022總計 | 0.444404639 | 6.1189 | 7.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.028190221 | 6.1111 | 0.46% |
| 02/01 | 0.030038128 | 6.3069 | 0.48% |
| 03/01 | 0.032007304 | 6.1044 | 0.52% |
| 04/03 | 0.035815555 | 6.0398 | 0.59% |
| 05/02 | 0.035343524 | 6.0299 | 0.59% |
| 06/01 | 0.03743656 | 5.9868 | 0.63% |
| 07/03 | 0.037381896 | 6.0896 | 0.61% |
| 08/01 | 0.035962559 | 6.2190 | 0.58% |
| 09/01 | 0.035683222 | 6.0692 | 0.59% |
| 10/02 | 0.033791601 | 5.8957 | 0.57% |
| 11/01 | 0.034555801 | 5.7584 | 0.60% |
| 12/01 | 0.038294651 | 6.0924 | 0.63% |
| 2023總計 | 0.414501022 | 6.0924 | 6.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034664144 | 6.3756 | 0.54% |
| 02/01 | 0.035523512 | 6.2345 | 0.57% |
| 03/01 | 0.033995417 | 6.2571 | 0.54% |
| 04/02 | 0.036508286 | 6.4053 | 0.57% |
| 05/01 | 0.042431665 | 6.2659 | 0.68% |
| 06/04 | 0.040099445 | 6.2752 | 0.64% |
| 07/01 | 0.037647 | 6.2753 | 0.60% |
| 08/01 | 0.042800222 | 6.3153 | 0.68% |
| 09/03 | 0.04202 | 6.3654 | 0.66% |
| 10/01 | 0.038325 | 6.4644 | 0.59% |
| 11/01 | 0.030082 | 6.3283 | 0.48% |
| 2024總計 | 0.414096691 | 6.3283 | 6.54% |
| 先機新興市場債券基金C1M 基金資料 |
| 1.基金經理專長於當地貨幣計價債券，於美元及當地貨幣債券之間作靈活調整2.持股遍佈東歐、拉丁美洲及亞洲，掌握新興國家成長契機。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 6.2707 | 0.26% |
| 2024/11/19 | 6.2546 | 0.01% |
| 2024/11/18 | 6.2537 | -0.34% |
| 2024/11/15 | 6.2748 | -0.14% |
| 2024/11/14 | 6.2834 | -0.18% |
| 2024/11/13 | 6.2945 | -0.44% |
| 2024/11/12 | 6.3226 | -0.26% |
| 2024/11/11 | 6.3393 | 0.12% |
| 2024/11/08 | 6.3320 | 1.18% |
| 2024/11/07 | 6.2583 | 0.32% |
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C1M/美元 | -1.64% | -1.01% | 5.74% | -1.65% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|