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先機新興市場本地貨幣債券基金基金-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 | - | - | -0.07% | 0.52% | -3.48% |
| 含息 | - | - | 10.57% | 12.29% | 2.27% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.049042874 | 5.0734 | 0.97% |
| 02/01 | 0.048889134 | 5.0575 | 0.97% |
| 03/01 | 0.049369575 | 5.1072 | 0.97% |
| 04/02 | 0.050221257 | 5.1953 | 0.97% |
| 05/01 | 0.049597706 | 5.1202 | 0.97% |
| 06/04 | 0.049659614 | 5.1372 | 0.97% |
| 07/01 | 0.049558 | 5.1284 | 0.97% |
| 08/01 | 0.049952808 | 5.1695 | 0.97% |
| 09/03 | 0.05035 | 5.1525 | 0.98% |
| 10/01 | 0.050507 | 5.2258 | 0.97% |
| 11/01 | 0.049971 | 5.1694 | 0.97% |
| 12/02 | 0.049962 | 5.1704 | 0.97% |
| 2024總計 | 0.597080968 | 5.1704 | 11.55% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.049308 | 5.0997 | 0.97% |
| 02/04 | 0.049559 | 5.1281 | 0.97% |
| 03/03 | 0.049984 | 5.1713 | 0.97% |
| 04/01 | 0.049291 | 5.0994 | 0.97% |
| 05/01 | 0.047508 | 4.9096 | 0.97% |
| 06/03 | 0.047467 | 4.9095 | 0.97% |
| 2025總計 | 0.293117 | 4.9095 | 5.97% |
| 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 | 4.9661 | -0.07% |
| 2026/01/19 | 4.9696 | 0.11% |
| 2026/01/16 | 4.9643 | 0.16% |
| 2026/01/15 | 4.9563 | 0.10% |
| 2026/01/14 | 4.9514 | 0.11% |
| 2026/01/13 | 4.9459 | 0.00% |
| 2026/01/12 | 4.9459 | 0.16% |
| 2026/01/09 | 4.9379 | 0.16% |
| 2026/01/08 | 4.9300 | -0.26% |
| 2026/01/07 | 4.9427 | 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基金-B類避險收益股/穩定配息/南非幣 | 0.61% | 1.34% | -2.28% | 0.89% |
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