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先機新興市場債券基金C1M
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.79% | -24.50% | 4.33% | -3.06% | 0.53% |
| 含息 | -4.67% | -19.01% | 11.11% | 3.96% | 4.22% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.033483 | 6.3463 | 0.53% |
| 2024總計 | 0.447579691 | 6.3463 | 7.05% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035249 | 6.1805 | 0.57% |
| 02/04 | 0.038645 | 6.2364 | 0.62% |
| 03/03 | 0.033853 | 6.2903 | 0.54% |
| 04/01 | 0.037242 | 6.1583 | 0.60% |
| 05/01 | 0.042083 | 6.0483 | 0.70% |
| 06/03 | 0.041079 | 6.0420 | 0.68% |
| 2025總計 | 0.228151 | 6.0420 | 3.78% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/20 | 6.2124 | -0.27% |
| 2026/01/19 | 6.2290 | -0.05% |
| 2026/01/16 | 6.2322 | 0.08% |
| 2026/01/15 | 6.2275 | 0.12% |
| 2026/01/14 | 6.2198 | -0.01% |
| 2026/01/13 | 6.2205 | -0.10% |
| 2026/01/12 | 6.2266 | 0.04% |
| 2026/01/09 | 6.2241 | 0.20% |
| 2026/01/08 | 6.2119 | -0.55% |
| 2026/01/07 | 6.2463 | 0.00% |
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 | 0.56% | 2.64% | 0.60% | -0.01% |
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