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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.28% |
| 含息 | - | - | - | - | 6.14% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.028594 | - | - |
| 02/01 | 0.031304 | - | - |
| 03/01 | 0.029463 | - | - |
| 04/01 | 0.028812 | - | - |
| 05/03 | 0.027981 | - | - |
| 06/01 | 0.027355 | - | - |
| 07/01 | 0.025286 | 4.9742 | 0.51% |
| 08/02 | 0.024973 | 4.9128 | 0.51% |
| 09/01 | 0.025255562 | 4.9683 | 0.51% |
| 10/03 | 0.023715227 | 4.6653 | 0.51% |
| 11/01 | 0.023295412 | 4.5827 | 0.51% |
| 12/01 | 0.02503388 | 4.9247 | 0.51% |
| 2022總計 | 0.321068081 | 4.9247 | 6.52% |
| 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% |
| 2024總計 | 0.32868134 | 5.1254 | 6.41% |
| 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 |
| 2024/11/20 | 5.1023 | 0.13% |
| 2024/11/19 | 5.0957 | 0.04% |
| 2024/11/18 | 5.0937 | -0.25% |
| 2024/11/15 | 5.1066 | -0.08% |
| 2024/11/14 | 5.1109 | -0.07% |
| 2024/11/13 | 5.1147 | -0.25% |
| 2024/11/12 | 5.1275 | -0.14% |
| 2024/11/11 | 5.1346 | 0.10% |
| 2024/11/08 | 5.1295 | 0.83% |
| 2024/11/07 | 5.0873 | 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-B類避險收益股/穩定配息/澳幣 | -0.53% | 0.06% | 7.68% | 1.93% |
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