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先機新興市場債券基金B1M
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.32% | -24.13% | 4.85% | -2.57% | 1.00% |
| 含息 | -4.20% | -18.63% | 11.65% | 4.46% | 4.70% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034389188 | 6.3264 | 0.54% |
| 02/01 | 0.035256277 | 6.1892 | 0.57% |
| 03/01 | 0.03375468 | 6.2141 | 0.54% |
| 04/02 | 0.036263816 | 6.3637 | 0.57% |
| 05/01 | 0.042165402 | 6.2279 | 0.68% |
| 06/04 | 0.039864571 | 6.2399 | 0.64% |
| 07/01 | 0.037442 | 6.2424 | 0.60% |
| 08/01 | 0.042584228 | 6.2850 | 0.68% |
| 09/03 | 0.041827 | 6.3377 | 0.66% |
| 10/01 | 0.038165 | 6.4387 | 0.59% |
| 11/01 | 0.029968 | 6.3058 | 0.48% |
| 12/02 | 0.03337 | 6.3263 | 0.53% |
| 2024總計 | 0.445050162 | 6.3263 | 7.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035145 | 6.1638 | 0.57% |
| 02/04 | 0.038548 | 6.2221 | 0.62% |
| 03/03 | 0.033782 | 6.2783 | 0.54% |
| 04/01 | 0.037178 | 6.1492 | 0.60% |
| 05/01 | 0.042029 | 6.0418 | 0.70% |
| 06/03 | 0.041043 | 6.0381 | 0.68% |
| 2025總計 | 0.227725 | 6.0381 | 3.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 先機新興市場債券基金B1M 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 |
| 2026/01/05 | 6.2159 | 0.20% |
| 2026/01/02 | 6.2037 | -0.35% |
| 2025/12/31 | 6.2255 | 0.02% |
| 2025/12/30 | 6.2243 | 0.22% |
| 2025/12/24 | 6.2108 | -0.02% |
| 2025/12/23 | 6.2118 | 0.13% |
| 2025/12/22 | 6.2038 | 0.03% |
| 2025/12/19 | 6.2017 | 0.11% |
| 2025/12/18 | 6.1951 | -0.13% |
| 2025/12/17 | 6.2034 | -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B1M/美元 | 1.01% | 2.10% | 1.21% | -0.15% |
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