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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 | - | - | 0.74% | 2.16% | -1.14% |
| 含息 | - | - | 7.20% | 9.36% | 2.37% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.031255007 | 5.3200 | 0.59% |
| 02/01 | 0.0311798 | 5.3072 | 0.59% |
| 03/01 | 0.031521733 | 5.3654 | 0.59% |
| 04/02 | 0.032101588 | 5.4641 | 0.59% |
| 05/01 | 0.031734982 | 5.3909 | 0.59% |
| 06/04 | 0.03182194 | 5.4165 | 0.59% |
| 07/01 | 0.031824 | 5.4169 | 0.59% |
| 08/01 | 0.032115682 | 5.4665 | 0.59% |
| 09/03 | 0.032401 | 5.4760 | 0.59% |
| 10/01 | 0.032566 | 5.5432 | 0.59% |
| 11/01 | 0.032257 | 5.4906 | 0.59% |
| 12/02 | 0.032324 | 5.5019 | 0.59% |
| 2024總計 | 0.383102732 | 5.5019 | 6.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.031931 | 5.4350 | 0.59% |
| 02/04 | 0.032156 | 5.4733 | 0.59% |
| 03/03 | 0.032498 | 5.5316 | 0.59% |
| 04/01 | 0.032107 | 5.4651 | 0.59% |
| 05/01 | 0.030981 | 5.2701 | 0.59% |
| 06/03 | 0.031021 | 5.2801 | 0.59% |
| 2025總計 | 0.190694 | 5.2801 | 3.61% |
| 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 | 5.4355 | -0.09% |
| 2026/01/19 | 5.4403 | 0.09% |
| 2026/01/16 | 5.4356 | 0.16% |
| 2026/01/15 | 5.4270 | 0.09% |
| 2026/01/14 | 5.4219 | 0.10% |
| 2026/01/13 | 5.4163 | -0.01% |
| 2026/01/12 | 5.4167 | 0.15% |
| 2026/01/09 | 5.4084 | 0.15% |
| 2026/01/08 | 5.4001 | -0.25% |
| 2026/01/07 | 5.4139 | 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類避險收益股/穩定配息/澳幣 | 1.32% | 2.67% | 0.10% | 1.16% |
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