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先機新興市場債券基金B1M
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.72% | -1.46% | -9.32% | -24.13% | 4.85% |
| 含息 | 14.81% | 3.90% | -4.20% | -18.63% | 11.65% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.038723 | 7.9532 | 0.49% |
| 02/01 | 0.037927 | 7.6372 | 0.50% |
| 03/01 | 0.031528 | 7.2206 | 0.44% |
| 04/01 | 0.041793 | 7.0916 | 0.59% |
| 05/03 | 0.039097 | 6.7218 | 0.58% |
| 06/01 | 0.033493 | 6.6674 | 0.50% |
| 07/01 | 0.034211 | 6.0837 | 0.56% |
| 08/02 | 0.034884 | 6.1573 | 0.57% |
| 09/01 | 0.032348268 | 6.1245 | 0.53% |
| 10/03 | 0.036299789 | 5.6649 | 0.64% |
| 11/01 | 0.036576722 | 5.6282 | 0.65% |
| 12/01 | 0.040623332 | 6.0390 | 0.67% |
| 2022總計 | 0.437504111 | 6.0390 | 7.24% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.027826116 | 6.0338 | 0.46% |
| 02/01 | 0.029663682 | 6.2298 | 0.48% |
| 03/01 | 0.03162173 | 6.0321 | 0.52% |
| 04/03 | 0.035397564 | 5.9707 | 0.59% |
| 05/02 | 0.034945857 | 5.9633 | 0.59% |
| 06/01 | 0.037030097 | 5.9233 | 0.63% |
| 07/03 | 0.036992035 | 6.0274 | 0.61% |
| 08/01 | 0.035602672 | 6.1581 | 0.58% |
| 09/01 | 0.035341316 | 6.0125 | 0.59% |
| 10/02 | 0.033482309 | 5.8430 | 0.57% |
| 11/01 | 0.034253014 | 5.7094 | 0.60% |
| 12/01 | 0.037975614 | 6.0429 | 0.63% |
| 2023總計 | 0.410132006 | 6.0429 | 6.79% |
| 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% |
| 2024總計 | 0.411680162 | 6.3058 | 6.53% |
| 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 |
| 2024/11/20 | 6.2502 | 0.26% |
| 2024/11/19 | 6.2340 | 0.02% |
| 2024/11/18 | 6.2330 | -0.33% |
| 2024/11/15 | 6.2538 | -0.14% |
| 2024/11/14 | 6.2623 | -0.18% |
| 2024/11/13 | 6.2734 | -0.44% |
| 2024/11/12 | 6.3013 | -0.26% |
| 2024/11/11 | 6.3178 | 0.12% |
| 2024/11/08 | 6.3103 | 1.18% |
| 2024/11/07 | 6.2367 | 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B1M/美元 | -1.52% | -0.75% | 6.27% | -1.20% |
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