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先機新興市場本地貨幣債券基金-A類收益股/穩定配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 0.76% | 1.44% | -2.27% |
| 含息 | - | - | 8.79% | 10.45% | 2.12% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041235096 | 5.5912 | 0.74% |
| 02/01 | 0.041122267 | 5.5759 | 0.74% |
| 03/01 | 0.041552965 | 5.6343 | 0.74% |
| 04/02 | 0.042294884 | 5.7349 | 0.74% |
| 05/01 | 0.041798548 | 5.6562 | 0.74% |
| 06/04 | 0.041897372 | 5.6810 | 0.74% |
| 07/01 | 0.041877 | 5.6782 | 0.74% |
| 08/01 | 0.042239577 | 5.7274 | 0.74% |
| 09/03 | 0.042597 | 5.7270 | 0.74% |
| 10/01 | 0.042791 | 5.8022 | 0.74% |
| 11/01 | 0.042351 | 5.7425 | 0.74% |
| 12/02 | 0.042386 | 5.7472 | 0.74% |
| 2024總計 | 0.504142709 | 5.7472 | 8.77% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041828 | 5.6716 | 0.74% |
| 02/04 | 0.042063 | 5.7034 | 0.74% |
| 03/03 | 0.04245 | 5.7560 | 0.74% |
| 04/01 | 0.041889 | 5.6798 | 0.74% |
| 05/01 | 0.040448 | 5.4810 | 0.74% |
| 06/03 | 0.040455 | 5.4854 | 0.74% |
| 2025總計 | 0.249133 | 5.4854 | 4.54% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 先機新興市場本地貨幣債券基金-A類收益股/穩定配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/20 | 5.6006 | -0.07% |
| 2026/01/19 | 5.6046 | 0.09% |
| 2026/01/16 | 5.5997 | 0.16% |
| 2026/01/15 | 5.5909 | 0.09% |
| 2026/01/14 | 5.5857 | 0.11% |
| 2026/01/13 | 5.5798 | -0.01% |
| 2026/01/12 | 5.5802 | 0.15% |
| 2026/01/09 | 5.5718 | 0.15% |
| 2026/01/08 | 5.5632 | -0.25% |
| 2026/01/07 | 5.5772 | 0.06% |
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 |
| 先機新興市場本地貨幣債券基金-A類收益股/穩定配息/美元 | 1.00% | 2.06% | -1.03% | 1.04% |
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