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先機新興市場本地貨幣債券-C類收益股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.30% | -16.93% | -21.53% | -0.64% | 0.37% |
| 含息 | -0.86% | -11.79% | -15.51% | 7.24% | 8.89% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.017306269 | 2.8015 | 0.62% |
| 02/01 | 0.020789386 | 2.9170 | 0.71% |
| 03/01 | 0.017972899 | 2.8165 | 0.64% |
| 04/03 | 0.019323431 | 2.7385 | 0.71% |
| 05/02 | 0.016314012 | 2.7356 | 0.60% |
| 06/01 | 0.020129706 | 2.6887 | 0.75% |
| 07/03 | 0.016402474 | 2.7173 | 0.60% |
| 08/01 | 0.017996911 | 2.7541 | 0.65% |
| 09/01 | 0.018646059 | 2.6860 | 0.69% |
| 10/02 | 0.019110278 | 2.6503 | 0.72% |
| 11/01 | 0.018338546 | 2.5776 | 0.71% |
| 12/01 | 0.018304003 | 2.6914 | 0.68% |
| 2023總計 | 0.220633974 | 2.6914 | 8.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.01607432 | 2.7837 | 0.58% |
| 02/01 | 0.019021183 | 2.7768 | 0.69% |
| 03/01 | 0.019062045 | 2.8041 | 0.68% |
| 04/02 | 0.019718565 | 2.8525 | 0.69% |
| 05/01 | 0.023077202 | 2.8111 | 0.82% |
| 06/04 | 0.022364234 | 2.8174 | 0.79% |
| 07/01 | 0.019632 | 2.8111 | 0.70% |
| 08/01 | 0.022258921 | 2.8327 | 0.79% |
| 09/03 | 0.021239 | 2.8272 | 0.75% |
| 10/01 | 0.020794 | 2.8610 | 0.73% |
| 11/01 | 0.016205 | 2.8283 | 0.57% |
| 12/02 | 0.017746 | 2.8319 | 0.63% |
| 2024總計 | 0.23719247 | 2.8319 | 8.38% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.017433 | 2.7941 | 0.62% |
| 02/04 | 0.018151 | 2.8094 | 0.65% |
| 03/03 | 0.01839 | 2.8347 | 0.65% |
| 04/01 | 0.02022 | 2.7961 | 0.72% |
| 05/01 | 0.019808 | 2.6954 | 0.73% |
| 06/03 | 0.018571 | 2.6942 | 0.69% |
| 2025總計 | 0.112573 | 2.6942 | 4.18% |
| 先機新興市場本地貨幣債券-C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 | 2.7206 | 0.02% |
| 2025/11/06 | 2.7201 | -0.11% |
| 2025/11/05 | 2.7232 | 0.01% |
| 2025/11/04 | 2.7230 | -0.28% |
| 2025/11/03 | 2.7307 | -0.48% |
| 2025/10/31 | 2.7439 | -0.12% |
| 2025/10/30 | 2.7472 | -0.01% |
| 2025/10/29 | 2.7475 | 0.01% |
| 2025/10/28 | 2.7471 | 0.85% |
| 2025/10/24 | 2.7239 | -0.13% |
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-C類收益股/美元 | 0.21% | 2.24% | -3.11% | -2.63% |
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