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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 0.83% | 1.42% | -2.44% |
| 含息 | - | - | 11.51% | 13.24% | 3.32% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.053437 | 5.5280 | 0.97% |
| 2024總計 | 0.635885369 | 5.5280 | 11.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.052749 | 5.4568 | 0.97% |
| 02/04 | 0.053078 | 5.4908 | 0.97% |
| 03/03 | 0.053563 | 5.5410 | 0.97% |
| 04/01 | 0.05286 | 5.4683 | 0.97% |
| 05/01 | 0.050954 | 5.2673 | 0.97% |
| 06/03 | 0.050956 | 5.2713 | 0.97% |
| 2025總計 | 0.31416 | 5.2713 | 5.96% |
| 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類避險收益股/穩定配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/20 | 5.3738 | -0.05% |
| 2026/01/19 | 5.3765 | 0.11% |
| 2026/01/16 | 5.3704 | 0.16% |
| 2026/01/15 | 5.3616 | 0.10% |
| 2026/01/14 | 5.3560 | 0.11% |
| 2026/01/13 | 5.3499 | 0.00% |
| 2026/01/12 | 5.3498 | 0.17% |
| 2026/01/09 | 5.3407 | 0.16% |
| 2026/01/08 | 5.3320 | -0.25% |
| 2026/01/07 | 5.3454 | 0.05% |
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 | 1.05% | 2.02% | -1.23% | 0.94% |
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