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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 4.12% | -3.37% | 0.28% |
| 含息 | - | - | 11.60% | 4.61% | 4.29% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.043782 | 6.5284 | 0.67% |
| 2024總計 | 0.525016668 | 6.5284 | 8.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.042604 | 6.3524 | 0.67% |
| 02/04 | 0.042999 | 6.4076 | 0.67% |
| 03/03 | 0.043349 | 6.4630 | 0.67% |
| 04/01 | 0.042424 | 6.3227 | 0.67% |
| 05/01 | 0.041618 | 6.2088 | 0.67% |
| 06/03 | 0.04165 | 6.2076 | 0.67% |
| 2025總計 | 0.254644 | 6.2076 | 4.10% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/20 | 6.3519 | -0.26% |
| 2026/01/19 | 6.3686 | -0.05% |
| 2026/01/16 | 6.3717 | 0.08% |
| 2026/01/15 | 6.3668 | 0.13% |
| 2026/01/14 | 6.3588 | -0.01% |
| 2026/01/13 | 6.3593 | -0.10% |
| 2026/01/12 | 6.3654 | 0.04% |
| 2026/01/09 | 6.3627 | 0.20% |
| 2026/01/08 | 6.3501 | -0.55% |
| 2026/01/07 | 6.3852 | 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-C2類收益股/穩定配息/美元 | 0.18% | 2.12% | 0.13% | -0.29% |
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