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先機新興市場本地貨幣債券基金-B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 | - | - | -0.28% | 1.20% | -2.14% |
| 含息 | - | - | 6.14% | 8.37% | 1.36% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.029407528 | 5.0055 | 0.59% |
| 02/01 | 0.029308401 | 4.9887 | 0.59% |
| 03/01 | 0.029605347 | 5.0392 | 0.59% |
| 04/02 | 0.03012615 | 5.1278 | 0.59% |
| 05/01 | 0.029755079 | 5.0548 | 0.59% |
| 06/04 | 0.0298113 | 5.0743 | 0.59% |
| 07/01 | 0.029788 | 5.0715 | 0.59% |
| 08/01 | 0.030050535 | 5.1146 | 0.59% |
| 09/03 | 0.030291 | 5.1193 | 0.59% |
| 10/01 | 0.030426 | 5.1787 | 0.59% |
| 11/01 | 0.030112 | 5.1254 | 0.59% |
| 12/02 | 0.03015 | 5.1321 | 0.59% |
| 2024總計 | 0.35883134 | 5.1321 | 6.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.029763 | 5.0657 | 0.59% |
| 02/04 | 0.029942 | 5.0970 | 0.59% |
| 03/03 | 0.030237 | 5.1473 | 0.59% |
| 04/01 | 0.029854 | 5.0810 | 0.59% |
| 05/01 | 0.028777 | 4.8959 | 0.59% |
| 06/03 | 0.028799 | 4.9015 | 0.59% |
| 2025總計 | 0.177372 | 4.9015 | 3.62% |
| 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-B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 | 5.0124 | -0.08% |
| 2026/01/19 | 5.0163 | 0.08% |
| 2026/01/16 | 5.0123 | 0.15% |
| 2026/01/15 | 5.0046 | 0.09% |
| 2026/01/14 | 5.0002 | 0.10% |
| 2026/01/13 | 4.9951 | -0.01% |
| 2026/01/12 | 4.9956 | 0.14% |
| 2026/01/09 | 4.9886 | 0.15% |
| 2026/01/08 | 4.9811 | -0.26% |
| 2026/01/07 | 4.9940 | 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-B類避險收益股/穩定配息/澳幣 | 1.04% | 2.12% | -0.91% | 1.11% |
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