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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.07% | 0.52% |
| 含息 | - | - | - | 10.57% | 12.29% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.040190539 | 5.0767 | 0.79% |
| 02/01 | 0.041895793 | 5.2921 | 0.79% |
| 03/01 | 0.045642627 | 5.1188 | 0.89% |
| 04/03 | 0.044562821 | 4.9798 | 0.89% |
| 05/02 | 0.044394292 | 4.9788 | 0.89% |
| 06/01 | 0.043651546 | 4.8955 | 0.89% |
| 07/03 | 0.044182979 | 4.9551 | 0.89% |
| 08/01 | 0.048550843 | 5.0225 | 0.97% |
| 09/01 | 0.047350249 | 4.8983 | 0.97% |
| 10/02 | 0.046729621 | 4.8341 | 0.97% |
| 11/01 | 0.045454612 | 4.7022 | 0.97% |
| 12/01 | 0.047453659 | 4.9090 | 0.97% |
| 2023總計 | 0.540059581 | 4.9090 | 11.00% |
| 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% |
| 2025總計 | 0.24565 | 4.9096 | 5.00% |
| 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 |
| 2025/05/30 | 4.9095 | 0.03% |
| 2025/05/28 | 4.9078 | 0.08% |
| 2025/05/27 | 4.9039 | 0.22% |
| 2025/05/23 | 4.8932 | -0.02% |
| 2025/05/22 | 4.8940 | -0.26% |
| 2025/05/21 | 4.9068 | -0.00% |
| 2025/05/20 | 4.9069 | 0.11% |
| 2025/05/19 | 4.9014 | -0.09% |
| 2025/05/16 | 4.9058 | 0.23% |
| 2025/05/15 | 4.8944 | -0.18% |
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 | -5.06% | -5.05% | -4.31% | -3.73% |
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