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先機美國入息基金-C2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 | 0.016817 | - | - |
| 02/03 | 0.010444 | - | - |
| 03/02 | 0.016237 | - | - |
| 04/01 | 0.013878 | - | - |
| 05/01 | 0.01571 | - | - |
| 06/02 | 0.016038 | - | - |
| 07/01 | 0.016309 | - | - |
| 08/04 | 0.016278 | - | - |
| 09/01 | 0.014819 | - | - |
| 10/01 | 0.016089 | - | - |
| 11/02 | 0.006825 | - | - |
| 12/01 | 0.015896 | - | - |
| 2020總計 | 0.17534 | - | - |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.024165 | - | - |
| 02/01 | 0.005829 | - | - |
| 03/01 | 0.018963 | - | - |
| 04/01 | 0.013209 | - | - |
| 05/04 | 0.011215 | - | - |
| 06/01 | 0.020969 | - | - |
| 07/01 | 0.01495 | - | - |
| 08/03 | 0.008859 | - | - |
| 09/01 | 0.01269 | - | - |
| 10/01 | 0.015702 | - | - |
| 11/01 | 0.011447 | - | - |
| 12/01 | 0.014376 | - | - |
| 2021總計 | 0.172374 | - | - |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.018224 | - | - |
| 02/01 | 0.009988 | - | - |
| 03/01 | 0.011268 | - | - |
| 04/01 | 0.014017 | - | - |
| 05/03 | 0.012729 | - | - |
| 06/01 | 0.012865 | - | - |
| 07/01 | 0.011619 | 11.3359 | 0.10% |
| 08/02 | 0.012657 | 12.3487 | 0.10% |
| 09/01 | 0.012142024 | 11.8459 | 0.10% |
| 10/03 | 0.010910691 | 10.6446 | 0.10% |
| 11/01 | 0.011313486 | 11.0376 | 0.10% |
| 2022總計 | 0.137733201 | 11.0376 | 1.25% |
| 先機美國入息基金-C2類收益股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/16 | 11.2668 | -1.60% |
| 2022/12/15 | 11.4496 | -1.34% |
| 2022/12/14 | 11.6052 | 0.52% |
| 2022/12/13 | 11.5449 | 1.36% |
| 2022/12/12 | 11.3904 | -0.53% |
| 2022/12/09 | 11.4513 | 0.62% |
| 2022/12/08 | 11.3804 | -0.20% |
| 2022/12/07 | 11.4037 | -1.25% |
| 2022/12/06 | 11.5479 | -1.92% |
| 2022/12/05 | 11.7734 | -0.27% |
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 |
| 先機美國入息基金-C2類收益股/美元 | -2.46% | 0.50% | N/A% | N/A% |
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