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先機新興市場債券基金-C2類收益股/穩定配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 4.12% |
| 含息 | - | - | - | - | 11.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.041304 | - | - |
| 02/01 | 0.039672 | - | - |
| 03/01 | 0.037494 | - | - |
| 04/01 | 0.036808 | - | - |
| 05/03 | 0.034921 | - | - |
| 06/01 | 0.034666 | - | - |
| 07/01 | 0.031633 | 6.3266 | 0.50% |
| 08/02 | 0.032036 | 6.4072 | 0.50% |
| 09/01 | 0.031885653 | 6.3771 | 0.50% |
| 10/03 | 0.029501525 | 5.9003 | 0.50% |
| 11/01 | 0.029351762 | 5.8704 | 0.50% |
| 12/01 | 0.031541429 | 6.3083 | 0.50% |
| 2022總計 | 0.410814369 | 6.3083 | 6.51% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.031569656 | 6.3140 | 0.50% |
| 02/01 | 0.032581212 | 6.5163 | 0.50% |
| 03/01 | 0.04047605 | 6.3080 | 0.64% |
| 04/03 | 0.040108369 | 6.2363 | 0.64% |
| 05/02 | 0.039946438 | 6.2254 | 0.64% |
| 06/01 | 0.039654604 | 6.1800 | 0.64% |
| 07/03 | 0.040346609 | 6.2877 | 0.64% |
| 08/01 | 0.043082093 | 6.4222 | 0.67% |
| 09/01 | 0.042026553 | 6.2649 | 0.67% |
| 10/02 | 0.040808929 | 6.0832 | 0.67% |
| 11/01 | 0.039837897 | 5.9384 | 0.67% |
| 12/01 | 0.042136191 | 6.2812 | 0.67% |
| 2023總計 | 0.472574601 | 6.2812 | 7.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.044085777 | 6.5741 | 0.67% |
| 02/01 | 0.043088485 | 6.4248 | 0.67% |
| 03/01 | 0.043231454 | 6.4454 | 0.67% |
| 04/02 | 0.044231115 | 6.5937 | 0.67% |
| 05/01 | 0.043338097 | 6.4478 | 0.67% |
| 06/04 | 0.043346191 | 6.4621 | 0.67% |
| 07/01 | 0.043349 | 6.4637 | 0.67% |
| 08/01 | 0.043643549 | 6.5034 | 0.67% |
| 09/03 | 0.044468 | 6.5576 | 0.68% |
| 10/01 | 0.044704 | 6.6622 | 0.67% |
| 11/01 | 0.043749 | 6.5197 | 0.67% |
| 2024總計 | 0.481234668 | 6.5197 | 7.38% |
| 先機新興市場債券基金-C2類收益股/穩定配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 6.4542 | 0.07% |
| 2024/11/20 | 6.4498 | 0.26% |
| 2024/11/19 | 6.4330 | 0.01% |
| 2024/11/18 | 6.4321 | -0.33% |
| 2024/11/15 | 6.4535 | -0.14% |
| 2024/11/14 | 6.4623 | -0.17% |
| 2024/11/13 | 6.4736 | -0.44% |
| 2024/11/12 | 6.5024 | -0.26% |
| 2024/11/11 | 6.5194 | 0.12% |
| 2024/11/08 | 6.5117 | 1.18% |
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-C2類收益股/穩定配息/美元 | -2.01% | -1.09% | 4.90% | -1.82% |
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