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先機新興市場本地貨幣債券-A類收益股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.84% | -15.78% | -20.15% | 0.87% | 1.91% |
| 含息 | 0.63% | -10.60% | -14.08% | 8.79% | 10.48% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.022554326 | 3.6532 | 0.62% |
| 02/01 | 0.027124737 | 3.8087 | 0.71% |
| 03/01 | 0.023479833 | 3.6818 | 0.64% |
| 04/03 | 0.025274505 | 3.5842 | 0.71% |
| 05/02 | 0.021364767 | 3.5847 | 0.60% |
| 06/01 | 0.026393785 | 3.5279 | 0.75% |
| 07/03 | 0.021534719 | 3.5699 | 0.60% |
| 08/01 | 0.023656213 | 3.6229 | 0.65% |
| 09/01 | 0.024542982 | 3.5380 | 0.69% |
| 10/02 | 0.025188133 | 3.4953 | 0.72% |
| 11/01 | 0.024198716 | 3.4038 | 0.71% |
| 12/01 | 0.024185294 | 3.5585 | 0.68% |
| 2023總計 | 0.28949801 | 3.5585 | 8.14% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02126525 | 3.6850 | 0.58% |
| 02/01 | 0.025196285 | 3.6809 | 0.68% |
| 03/01 | 0.02528222 | 3.7215 | 0.68% |
| 04/02 | 0.026183819 | 3.7901 | 0.69% |
| 05/01 | 0.030682589 | 3.7398 | 0.82% |
| 06/04 | 0.029773215 | 3.7532 | 0.79% |
| 07/01 | 0.026168 | 3.7492 | 0.70% |
| 08/01 | 0.029706327 | 3.7832 | 0.79% |
| 09/03 | 0.028383 | 3.7809 | 0.75% |
| 10/01 | 0.027822 | 3.8305 | 0.73% |
| 11/01 | 0.021709 | 3.7915 | 0.57% |
| 12/02 | 0.023803 | 3.8009 | 0.63% |
| 2024總計 | 0.315974705 | 3.8009 | 8.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.023412 | 3.7552 | 0.62% |
| 02/04 | 0.024409 | 3.7806 | 0.65% |
| 03/03 | 0.024761 | 3.8189 | 0.65% |
| 04/01 | 0.027256 | 3.7717 | 0.72% |
| 05/01 | 0.026736 | 3.6403 | 0.73% |
| 06/03 | 0.025096 | 3.6433 | 0.69% |
| 2025總計 | 0.15167 | 3.6433 | 4.16% |
| 先機新興市場本地貨幣債券-A類收益股 基金資料 |
| 本基金透過投資於在全球新興市場中發行，且主要以發行人當地貨幣計價之固定及變動利率債務證券組成之多元化投資組合，以獲取總報酬，並將至少三分之二之基金資產投資於前述主要標的。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/07 | 3.7035 | 0.02% |
| 2025/11/06 | 3.7027 | -0.11% |
| 2025/11/05 | 3.7067 | 0.01% |
| 2025/11/04 | 3.7064 | -0.28% |
| 2025/11/03 | 3.7167 | -0.47% |
| 2025/10/31 | 3.7342 | -0.12% |
| 2025/10/30 | 3.7385 | -0.01% |
| 2025/10/29 | 3.7388 | 0.02% |
| 2025/10/28 | 3.7381 | 0.87% |
| 2025/10/24 | 3.7059 | -0.12% |
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-A類收益股/美元 | 0.59% | 3.02% | -1.64% | -1.38% |
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