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先機新興市場債券基金-A類收益股/穩定配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 5.14% |
| 含息 | - | - | - | - | 12.66% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.043168 | - | - |
| 02/01 | 0.041498 | - | - |
| 03/01 | 0.039249 | - | - |
| 04/01 | 0.038565 | - | - |
| 05/03 | 0.036616 | - | - |
| 06/01 | 0.036381 | - | - |
| 07/01 | 0.033226 | 6.6451 | 0.50% |
| 08/02 | 0.033675 | 6.7351 | 0.50% |
| 09/01 | 0.033547657 | 6.7095 | 0.50% |
| 10/03 | 0.031064394 | 6.2129 | 0.50% |
| 11/01 | 0.030930929 | 6.1862 | 0.50% |
| 12/01 | 0.033268293 | 6.6537 | 0.50% |
| 2022總計 | 0.431189273 | 6.6537 | 6.48% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.033325422 | 6.6651 | 0.50% |
| 02/01 | 0.034424171 | 6.8848 | 0.50% |
| 03/01 | 0.042798496 | 6.6699 | 0.64% |
| 04/03 | 0.042446365 | 6.5995 | 0.64% |
| 05/02 | 0.04230699 | 6.5933 | 0.64% |
| 06/01 | 0.042037104 | 6.5512 | 0.64% |
| 07/03 | 0.042803421 | 6.6707 | 0.64% |
| 08/01 | 0.045745565 | 6.8192 | 0.67% |
| 09/01 | 0.044663344 | 6.6579 | 0.67% |
| 10/02 | 0.043402092 | 6.4699 | 0.67% |
| 11/01 | 0.042406175 | 6.3214 | 0.67% |
| 12/01 | 0.044888084 | 6.6914 | 0.67% |
| 2023總計 | 0.501247229 | 6.6914 | 7.49% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.047010686 | 7.0078 | 0.67% |
| 02/01 | 0.045973582 | 6.8532 | 0.67% |
| 03/01 | 0.046147797 | 6.8792 | 0.67% |
| 04/02 | 0.047235341 | 7.0413 | 0.67% |
| 05/01 | 0.046298328 | 6.8899 | 0.67% |
| 06/04 | 0.046351298 | 6.9095 | 0.67% |
| 07/01 | 0.046391 | 6.9154 | 0.67% |
| 08/01 | 0.046716242 | 6.9639 | 0.67% |
| 09/03 | 0.04766 | 7.0278 | 0.68% |
| 10/01 | 0.047933 | 7.1453 | 0.67% |
| 11/01 | 0.046947 | 6.9983 | 0.67% |
| 2024總計 | 0.514664274 | 6.9983 | 7.35% |
| 先機新興市場債券基金-A類收益股/穩定配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 6.9266 | 0.26% |
| 2024/11/19 | 6.9085 | 0.02% |
| 2024/11/18 | 6.9073 | -0.32% |
| 2024/11/15 | 6.9297 | -0.13% |
| 2024/11/14 | 6.9389 | -0.17% |
| 2024/11/13 | 6.9510 | -0.44% |
| 2024/11/12 | 6.9817 | -0.26% |
| 2024/11/11 | 6.9998 | 0.13% |
| 2024/11/08 | 6.9909 | 1.18% |
| 2024/11/07 | 6.9093 | 0.32% |
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 |
| 先機新興市場債券基金-A類收益股/穩定配息/美元 | -1.56% | -0.64% | 6.39% | -1.16% |
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