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先機新興市場債券基金-C2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 | - | - | - | - | 4.21% |
| 含息 | - | - | - | - | 14.43% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.066305 | - | - |
| 02/01 | 0.063709 | - | - |
| 03/01 | 0.060248 | - | - |
| 04/01 | 0.059237 | - | - |
| 05/03 | 0.056198 | - | - |
| 06/01 | 0.05578 | - | - |
| 07/01 | 0.05099 | 6.3373 | 0.80% |
| 08/02 | 0.051509 | 6.4095 | 0.80% |
| 09/01 | 0.051391673 | 6.3854 | 0.80% |
| 10/03 | 0.047489933 | 5.9005 | 0.80% |
| 11/01 | 0.047156367 | 5.8608 | 0.80% |
| 12/01 | 0.050520945 | 6.2854 | 0.80% |
| 2022總計 | 0.660534918 | 6.2854 | 10.51% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.050581742 | 6.2900 | 0.80% |
| 02/01 | 0.05219847 | 6.4885 | 0.80% |
| 03/01 | 0.053367604 | 6.2747 | 0.85% |
| 04/03 | 0.052849281 | 6.2077 | 0.85% |
| 05/02 | 0.05269158 | 6.1997 | 0.85% |
| 06/01 | 0.052411987 | 6.1607 | 0.85% |
| 07/03 | 0.053299714 | 6.2717 | 0.85% |
| 08/01 | 0.057143798 | 6.4087 | 0.89% |
| 09/01 | 0.055775996 | 6.2540 | 0.89% |
| 10/02 | 0.054183575 | 6.0737 | 0.89% |
| 11/01 | 0.052841662 | 5.9270 | 0.89% |
| 12/01 | 0.055890437 | 6.2666 | 0.89% |
| 2023總計 | 0.643235846 | 6.2666 | 10.26% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.058464116 | 6.5546 | 0.89% |
| 02/01 | 0.057130016 | 6.4086 | 0.89% |
| 03/01 | 0.057302727 | 6.4295 | 0.89% |
| 04/02 | 0.058675503 | 6.5773 | 0.89% |
| 05/01 | 0.057476891 | 6.4322 | 0.89% |
| 06/04 | 0.057453236 | 6.4439 | 0.89% |
| 07/01 | 0.057484 | 6.4447 | 0.89% |
| 08/01 | 0.057805443 | 6.4811 | 0.89% |
| 09/03 | 0.058932 | 6.5202 | 0.90% |
| 10/01 | 0.059176 | 6.6356 | 0.89% |
| 11/01 | 0.057908 | 6.4962 | 0.89% |
| 2024總計 | 0.637807932 | 6.4962 | 9.82% |
| 先機新興市場債券基金-C2類避險收益股/穩定配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 6.5063 | 0.12% |
| 2024/11/28 | 6.4982 | 0.44% |
| 2024/11/27 | 6.4699 | -0.10% |
| 2024/11/26 | 6.4762 | 0.30% |
| 2024/11/25 | 6.4571 | 0.26% |
| 2024/11/22 | 6.4404 | 0.19% |
| 2024/11/21 | 6.4281 | 0.08% |
| 2024/11/20 | 6.4232 | 0.28% |
| 2024/11/19 | 6.4054 | 0.01% |
| 2024/11/18 | 6.4046 | -0.30% |
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類避險收益股/穩定配息/南非幣 | -0.99% | 0.18% | 0.00% | -1.51% |
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