|
| 回到 StockQ 正常版首頁 |
先機新興市場債券基金-C2類收益股/穩定配息
| ||||||||||||
| 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 |
| 2025/12/19 | 6.3458 | 0.11% |
| 2025/12/18 | 6.3391 | -0.13% |
| 2025/12/17 | 6.3476 | -0.00% |
| 2025/12/16 | 6.3479 | 0.11% |
| 2025/12/15 | 6.3408 | 0.10% |
| 2025/12/12 | 6.3344 | 0.27% |
| 2025/12/11 | 6.3175 | 0.14% |
| 2025/12/10 | 6.3084 | -0.23% |
| 2025/12/09 | 6.3229 | -0.23% |
| 2025/12/08 | 6.3372 | -0.25% |
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 | 0.23% | 1.74% | -0.45% | -0.10% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|