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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 | - | - | - | - | 0.74% |
| 含息 | - | - | - | - | 7.20% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.02978 | - | - |
| 02/01 | 0.032632 | - | - |
| 03/01 | 0.030737 | - | - |
| 04/01 | 0.030082 | - | - |
| 05/03 | 0.029238 | - | - |
| 06/01 | 0.028612 | - | - |
| 07/01 | 0.026469 | 5.2070 | 0.51% |
| 08/02 | 0.026163 | 5.1468 | 0.51% |
| 09/01 | 0.026483145 | 5.2098 | 0.51% |
| 10/03 | 0.024889528 | 4.8963 | 0.51% |
| 11/01 | 0.024467601 | 4.8133 | 0.51% |
| 12/01 | 0.026319974 | 5.1777 | 0.51% |
| 2022總計 | 0.335873248 | 5.1777 | 6.49% |
| 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% |
| 2024總計 | 0.350778732 | 5.4906 | 6.39% |
| 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 | 5.4687 | 0.13% |
| 2024/11/19 | 5.4615 | 0.04% |
| 2024/11/18 | 5.4593 | -0.24% |
| 2024/11/15 | 5.4726 | -0.08% |
| 2024/11/14 | 5.4772 | -0.07% |
| 2024/11/13 | 5.4811 | -0.25% |
| 2024/11/12 | 5.4946 | -0.14% |
| 2024/11/11 | 5.5021 | 0.11% |
| 2024/11/08 | 5.4961 | 0.83% |
| 2024/11/07 | 5.4509 | 0.27% |
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 | -0.30% | 0.50% | 8.69% | 2.80% |
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