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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 4.21% | -3.41% | -0.31% |
| 含息 | - | - | 14.43% | 7.21% | 5.02% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.057998 | 6.5063 | 0.89% |
| 2024總計 | 0.695805932 | 6.5063 | 10.69% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.056418 | 6.3311 | 0.89% |
| 02/04 | 0.056979 | 6.3891 | 0.89% |
| 03/03 | 0.057434 | 6.4431 | 0.89% |
| 04/01 | 0.056199 | 6.3044 | 0.89% |
| 05/01 | 0.055041 | 6.1813 | 0.89% |
| 06/03 | 0.055126 | 6.1798 | 0.89% |
| 2025總計 | 0.337197 | 6.1798 | 5.46% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/20 | 6.2884 | -0.24% |
| 2026/01/19 | 6.3038 | -0.03% |
| 2026/01/16 | 6.3055 | 0.09% |
| 2026/01/15 | 6.3001 | 0.14% |
| 2026/01/14 | 6.2915 | -0.00% |
| 2026/01/13 | 6.2916 | -0.09% |
| 2026/01/12 | 6.2970 | 0.06% |
| 2026/01/09 | 6.2931 | 0.21% |
| 2026/01/08 | 6.2800 | -0.56% |
| 2026/01/07 | 6.3151 | -0.00% |
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 | -0.22% | 1.67% | -0.45% | -0.37% |
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