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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 | - | - | - | 0.74% | 2.16% |
| 含息 | - | - | - | 7.20% | 9.36% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.026844065 | 5.2808 | 0.51% |
| 02/01 | 0.027969515 | 5.5022 | 0.51% |
| 03/01 | 0.027943654 | 5.3226 | 0.53% |
| 04/03 | 0.027305772 | 5.1823 | 0.53% |
| 05/02 | 0.027225446 | 5.1858 | 0.52% |
| 06/01 | 0.026775523 | 5.1001 | 0.52% |
| 07/03 | 0.027124121 | 5.1665 | 0.52% |
| 08/01 | 0.030788521 | 5.2406 | 0.59% |
| 09/01 | 0.030041222 | 5.1134 | 0.59% |
| 10/02 | 0.029679331 | 5.0518 | 0.59% |
| 11/01 | 0.028892083 | 4.9178 | 0.59% |
| 12/01 | 0.030198091 | 5.1401 | 0.59% |
| 2023總計 | 0.340787344 | 5.1401 | 6.63% |
| 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% |
| 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 |
| 2025/07/17 | 5.2893 | 0.01% |
| 2025/07/16 | 5.2890 | -0.05% |
| 2025/07/09 | 5.2917 | -0.07% |
| 2025/07/08 | 5.2953 | -0.20% |
| 2025/07/07 | 5.3058 | -0.07% |
| 2025/07/04 | 5.3094 | 0.01% |
| 2025/07/03 | 5.3090 | 0.01% |
| 2025/07/02 | 5.3084 | -0.01% |
| 2025/07/01 | 5.3088 | -0.40% |
| 2025/06/30 | 5.3302 | 0.08% |
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 | 1.84% | -2.53% | -3.04% | -2.68% |
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