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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 0.83% | 1.42% |
| 含息 | - | - | - | 11.51% | 13.24% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.263204 | 5.2673 | 5.00% |
| 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 |
| 2025/05/30 | 5.2713 | 0.04% |
| 2025/05/28 | 5.2692 | 0.08% |
| 2025/05/27 | 5.2649 | 0.23% |
| 2025/05/23 | 5.2528 | -0.02% |
| 2025/05/22 | 5.2536 | -0.26% |
| 2025/05/21 | 5.2672 | 0.00% |
| 2025/05/20 | 5.2672 | 0.11% |
| 2025/05/19 | 5.2612 | -0.08% |
| 2025/05/16 | 5.2654 | 0.23% |
| 2025/05/15 | 5.2531 | -0.18% |
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 | -4.87% | -4.64% | -3.48% | -3.40% |
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