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先機新興市場債券基金-A類避險收益股/穩定配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 5.02% |
| 含息 | - | - | - | - | 15.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.068343 | - | - |
| 02/01 | 0.065795 | - | - |
| 03/01 | 0.062227 | - | - |
| 04/01 | 0.061174 | - | - |
| 05/03 | 0.058067 | - | - |
| 06/01 | 0.057703 | - | - |
| 07/01 | 0.052742 | 6.5586 | 0.80% |
| 08/02 | 0.053373 | 6.6370 | 0.80% |
| 09/01 | 0.053201185 | 6.6157 | 0.80% |
| 10/03 | 0.049193333 | 6.1173 | 0.80% |
| 11/01 | 0.048891884 | 6.0798 | 0.80% |
| 12/01 | 0.052462317 | 6.5238 | 0.80% |
| 2022總計 | 0.683172719 | 6.5238 | 10.47% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.052528295 | 6.5320 | 0.80% |
| 02/01 | 0.05421717 | 6.7420 | 0.80% |
| 03/01 | 0.055447778 | 6.5233 | 0.85% |
| 04/03 | 0.055006855 | 6.4568 | 0.85% |
| 05/02 | 0.054839377 | 6.4517 | 0.85% |
| 06/01 | 0.054535896 | 6.4160 | 0.85% |
| 07/03 | 0.055557076 | 6.5361 | 0.85% |
| 08/01 | 0.059607031 | 6.6849 | 0.89% |
| 09/01 | 0.058204089 | 6.5276 | 0.89% |
| 10/02 | 0.056567648 | 6.3440 | 0.89% |
| 11/01 | 0.055247005 | 6.1959 | 0.89% |
| 12/01 | 0.058446054 | 6.5547 | 0.89% |
| 2023總計 | 0.670204274 | 6.5547 | 10.22% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.061165411 | 6.8597 | 0.89% |
| 02/01 | 0.059840074 | 6.7110 | 0.89% |
| 03/01 | 0.060065435 | 6.7363 | 0.89% |
| 04/02 | 0.061486649 | 6.8957 | 0.89% |
| 05/01 | 0.060279347 | 6.7483 | 0.89% |
| 06/04 | 0.060325072 | 6.7654 | 0.89% |
| 07/01 | 0.060368 | 6.7702 | 0.89% |
| 08/01 | 0.060762361 | 6.8145 | 0.89% |
| 09/03 | 0.061974 | 6.8606 | 0.90% |
| 10/01 | 0.062316 | 6.9887 | 0.89% |
| 11/01 | 0.061062 | 6.8480 | 0.89% |
| 2024總計 | 0.669644349 | 6.8480 | 9.78% |
| 先機新興市場債券基金-A類避險收益股/穩定配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 6.7743 | 0.28% |
| 2024/11/19 | 6.7553 | 0.01% |
| 2024/11/18 | 6.7544 | -0.30% |
| 2024/11/15 | 6.7744 | -0.12% |
| 2024/11/14 | 6.7826 | -0.16% |
| 2024/11/13 | 6.7933 | -0.45% |
| 2024/11/12 | 6.8243 | -0.25% |
| 2024/11/11 | 6.8416 | 0.17% |
| 2024/11/08 | 6.8298 | 1.19% |
| 2024/11/07 | 6.7495 | 0.33% |
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類避險收益股/穩定配息/南非幣 | -1.51% | -0.67% | 6.31% | -1.24% |
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