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先機新興市場本地貨幣債券基金-A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 | - | - | - | - | 0.83% |
| 含息 | - | - | - | - | 11.51% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.048468 | - | - |
| 02/01 | 0.050853 | - | - |
| 03/01 | 0.047919 | - | - |
| 04/01 | 0.046993 | - | - |
| 05/03 | 0.045752 | - | - |
| 06/01 | 0.04483 | - | - |
| 07/01 | 0.041552 | 5.2487 | 0.79% |
| 08/02 | 0.04103 | 5.1827 | 0.79% |
| 09/01 | 0.041600499 | 5.2548 | 0.79% |
| 10/03 | 0.03912417 | 4.9420 | 0.79% |
| 11/01 | 0.038440166 | 4.8556 | 0.79% |
| 12/01 | 0.041359043 | 5.2243 | 0.79% |
| 2022總計 | 0.527920878 | 5.2243 | 10.11% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.042243333 | 5.3360 | 0.79% |
| 02/01 | 0.044073663 | 5.5672 | 0.79% |
| 03/01 | 0.048049245 | 5.3887 | 0.89% |
| 04/03 | 0.046951599 | 5.2467 | 0.89% |
| 05/02 | 0.04680715 | 5.2494 | 0.89% |
| 06/01 | 0.046062611 | 5.1659 | 0.89% |
| 07/03 | 0.046667159 | 5.2337 | 0.89% |
| 08/01 | 0.051321303 | 5.3091 | 0.97% |
| 09/01 | 0.050084935 | 5.1812 | 0.97% |
| 10/02 | 0.049454667 | 5.1160 | 0.97% |
| 11/01 | 0.048146764 | 4.9807 | 0.97% |
| 12/01 | 0.050291798 | 5.2026 | 0.97% |
| 2023總計 | 0.570154227 | 5.2026 | 10.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.052008598 | 5.3802 | 0.97% |
| 02/01 | 0.051888735 | 5.3678 | 0.97% |
| 03/01 | 0.052438767 | 5.4247 | 0.97% |
| 04/02 | 0.053378367 | 5.5219 | 0.97% |
| 05/01 | 0.052760667 | 5.4466 | 0.97% |
| 06/04 | 0.052866033 | 5.4689 | 0.97% |
| 07/01 | 0.052825 | 5.4647 | 0.97% |
| 08/01 | 0.053267202 | 5.5104 | 0.97% |
| 09/03 | 0.053703 | 5.4965 | 0.98% |
| 10/01 | 0.053929 | 5.5789 | 0.97% |
| 11/01 | 0.053383 | 5.5224 | 0.97% |
| 2024總計 | 0.582448369 | 5.5224 | 10.55% |
| 先機新興市場本地貨幣債券基金-A類避險收益股/穩定配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 5.4902 | 0.15% |
| 2024/11/19 | 5.4819 | 0.03% |
| 2024/11/18 | 5.4802 | -0.21% |
| 2024/11/15 | 5.4918 | -0.07% |
| 2024/11/14 | 5.4956 | -0.05% |
| 2024/11/13 | 5.4982 | -0.26% |
| 2024/11/12 | 5.5125 | -0.13% |
| 2024/11/11 | 5.5197 | 0.15% |
| 2024/11/08 | 5.5115 | 0.84% |
| 2024/11/07 | 5.4656 | 0.28% |
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類避險收益股/穩定配息/南非幣 | -0.52% | 0.07% | 7.93% | 2.04% |
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