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先機亞洲股票入息基金-A類收益股(美元穩定配息)
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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 | 0.047025 | - | - |
| 02/03 | 0.043628 | - | - |
| 03/02 | 0.041169 | - | - |
| 04/01 | 0.035578 | - | - |
| 05/01 | 0.0382 | - | - |
| 06/02 | 0.037663 | - | - |
| 07/01 | 0.040301 | - | - |
| 08/04 | 0.043842 | - | - |
| 09/01 | 0.045318 | - | - |
| 10/01 | 0.043389 | - | - |
| 11/02 | 0.044463 | - | - |
| 12/01 | 0.047753 | - | - |
| 2020總計 | 0.508329 | - | - |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.04986 | - | - |
| 02/01 | 0.050203 | - | - |
| 03/01 | 0.050972 | - | - |
| 04/01 | 0.051066 | - | - |
| 05/04 | 0.047188 | - | - |
| 06/01 | 0.046778 | - | - |
| 07/01 | 0.046508 | - | - |
| 08/03 | 0.041518 | - | - |
| 09/01 | 0.042026 | - | - |
| 10/01 | 0.040459 | - | - |
| 11/01 | 0.040888 | - | - |
| 12/01 | 0.039084 | - | - |
| 2021總計 | 0.54655 | - | - |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.040168 | - | - |
| 02/01 | 0.036926 | - | - |
| 03/01 | 0.036581 | - | - |
| 04/01 | 0.036477 | - | - |
| 05/03 | 0.034075 | - | - |
| 06/01 | 0.033875 | - | - |
| 07/01 | 0.031524 | 8.5008 | 0.37% |
| 08/02 | 0.031574 | 8.5144 | 0.37% |
| 09/01 | 0.031347582 | 8.4533 | 0.37% |
| 10/03 | 0.027350138 | 7.3753 | 0.37% |
| 11/01 | 0.02624363 | 7.0769 | 0.37% |
| 2022總計 | 0.36614135 | 7.0769 | 5.17% |
| 先機亞洲股票入息基金-A類收益股(美元穩定配息) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/08 | 8.4748 | -0.20% |
| 2022/12/07 | 8.4916 | -0.34% |
| 2022/12/06 | 8.5206 | -1.59% |
| 2022/12/05 | 8.6586 | 1.93% |
| 2022/12/02 | 8.4946 | -0.62% |
| 2022/12/01 | 8.5480 | 0.92% |
| 2022/11/30 | 8.4702 | 1.41% |
| 2022/11/29 | 8.3527 | 2.54% |
| 2022/11/28 | 8.1456 | -1.94% |
| 2022/11/25 | 8.3066 | 0.72% |
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(美元穩定配息) | 4.55% | N/A% | N/A% | N/A% |
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