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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.28% | 1.20% |
| 含息 | - | - | - | 6.14% | 8.37% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.025515304 | 5.0194 | 0.51% |
| 02/01 | 0.026556873 | 5.2243 | 0.51% |
| 03/01 | 0.026510877 | 5.0497 | 0.52% |
| 04/03 | 0.025883478 | 4.9126 | 0.53% |
| 05/02 | 0.025788492 | 4.9121 | 0.52% |
| 06/01 | 0.025338002 | 4.8263 | 0.52% |
| 07/03 | 0.025648374 | 4.8854 | 0.53% |
| 08/01 | 0.029087673 | 4.9511 | 0.59% |
| 09/01 | 0.028355048 | 4.8264 | 0.59% |
| 10/02 | 0.027990853 | 4.7644 | 0.59% |
| 11/01 | 0.027224049 | 4.6339 | 0.59% |
| 12/01 | 0.028433261 | 4.8397 | 0.59% |
| 2023總計 | 0.322332284 | 4.8397 | 6.66% |
| 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% |
| 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 |
| 2025/07/17 | 4.9037 | 0.00% |
| 2025/07/16 | 4.9035 | -0.07% |
| 2025/07/09 | 4.9070 | -0.07% |
| 2025/07/08 | 4.9105 | -0.20% |
| 2025/07/07 | 4.9203 | -0.08% |
| 2025/07/04 | 4.9241 | 0.00% |
| 2025/07/03 | 4.9239 | 0.01% |
| 2025/07/02 | 4.9235 | -0.01% |
| 2025/07/01 | 4.9239 | -0.40% |
| 2025/06/30 | 4.9439 | 0.07% |
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 | 1.60% | -3.00% | -3.95% | -3.20% |
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