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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 5.14% | -2.56% | 1.11% |
| 含息 | - | - | 12.66% | 5.46% | 5.13% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.047044 | 7.0127 | 0.67% |
| 2024總計 | 0.561708274 | 7.0127 | 8.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.045809 | 6.8287 | 0.67% |
| 02/04 | 0.046235 | 6.8922 | 0.67% |
| 03/03 | 0.046664 | 6.9562 | 0.67% |
| 04/01 | 0.045683 | 6.8099 | 0.67% |
| 05/01 | 0.044837 | 6.6918 | 0.67% |
| 06/03 | 0.044912 | 6.6950 | 0.67% |
| 2025總計 | 0.27414 | 6.6950 | 4.09% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/20 | 6.8888 | -0.26% |
| 2026/01/19 | 6.9069 | -0.04% |
| 2026/01/16 | 6.9097 | 0.08% |
| 2026/01/15 | 6.9041 | 0.13% |
| 2026/01/14 | 6.8953 | -0.01% |
| 2026/01/13 | 6.8958 | -0.09% |
| 2026/01/12 | 6.9022 | 0.05% |
| 2026/01/09 | 6.8986 | 0.20% |
| 2026/01/08 | 6.8848 | -0.55% |
| 2026/01/07 | 6.9227 | 0.01% |
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 | 0.43% | 2.59% | 0.98% | -0.23% |
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