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先機亞洲股票入息基金-A類收益股
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2020年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.057065 | - | - |
| 02/03 | 0.005092 | - | - |
| 03/02 | 0.026765 | - | - |
| 04/01 | 0.030725 | - | - |
| 05/01 | 0.012532 | - | - |
| 06/02 | 0.022308 | - | - |
| 07/01 | 0.034948 | - | - |
| 08/04 | 0.038011 | - | - |
| 09/01 | 0.030721 | - | - |
| 10/01 | 0.035164 | - | - |
| 11/02 | 0.008426 | - | - |
| 12/01 | 0.002866 | - | - |
| 2020總計 | 0.304623 | - | - |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.030086 | - | - |
| 02/01 | 0.007057 | - | - |
| 03/01 | 0.011427 | - | - |
| 04/01 | 0.022655 | - | - |
| 05/04 | 0.009883 | - | - |
| 06/01 | 0.034552 | - | - |
| 07/01 | 0.048387 | - | - |
| 08/03 | 0.02958 | - | - |
| 09/01 | 0.022857 | - | - |
| 10/01 | 0.022029 | - | - |
| 11/01 | 0.022309 | - | - |
| 12/01 | 0.021353 | - | - |
| 2021總計 | 0.282175 | - | - |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.026988 | - | - |
| 02/01 | 0.00154 | - | - |
| 03/01 | 0.026199 | - | - |
| 04/01 | 0.026185 | - | - |
| 05/03 | 0.024491 | - | - |
| 06/01 | 0.0244 | - | - |
| 07/01 | 0.022744 | 9.7451 | 0.23% |
| 08/02 | 0.022809 | 9.7766 | 0.23% |
| 09/01 | 0.022692723 | 9.7246 | 0.23% |
| 10/03 | 0.019833492 | 8.4986 | 0.23% |
| 11/01 | 0.01905723 | 8.1680 | 0.23% |
| 2022總計 | 0.236939445 | 8.1680 | 2.90% |
| 先機亞洲股票入息基金-A類收益股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/06 | 9.7624 | -1.59% |
| 2022/12/05 | 9.9204 | 1.93% |
| 2022/12/02 | 9.7322 | -0.62% |
| 2022/12/01 | 9.7933 | -0.01% |
| 2022/11/30 | 9.7941 | 1.41% |
| 2022/11/29 | 9.6581 | 2.62% |
| 2022/11/28 | 9.4117 | -1.94% |
| 2022/11/25 | 9.5975 | 0.72% |
| 2022/11/24 | 9.5290 | 4.01% |
| 2022/11/23 | 9.1618 | 0.43% |
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 |
| 先機亞洲股票入息基金-A類收益股/美元 | 3.21% | N/A% | N/A% | N/A% |
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