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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 4.12% | -3.37% |
| 含息 | - | - | - | 11.60% | 4.61% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/09/15 | 6.3368 | -0.08% |
| 2025/09/12 | 6.3417 | 0.18% |
| 2025/09/11 | 6.3302 | 0.39% |
| 2025/09/10 | 6.3055 | 0.03% |
| 2025/09/09 | 6.3035 | -0.24% |
| 2025/09/08 | 6.3187 | 0.51% |
| 2025/09/05 | 6.2865 | 0.21% |
| 2025/09/04 | 6.2732 | 0.30% |
| 2025/09/03 | 6.2542 | -0.11% |
| 2025/09/02 | 6.2609 | -0.14% |
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 | 1.66% | -0.37% | -3.81% | -0.25% |
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