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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.07% |
| 含息 | - | - | - | - | 10.57% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.046548 | - | - |
| 02/01 | 0.048798 | - | - |
| 03/01 | 0.045948 | - | - |
| 04/01 | 0.045027 | - | - |
| 05/03 | 0.043806 | - | - |
| 06/01 | 0.042885 | - | - |
| 07/01 | 0.039722 | 5.0175 | 0.79% |
| 08/02 | 0.039192 | 4.9506 | 0.79% |
| 09/01 | 0.039703666 | 5.0152 | 0.79% |
| 10/03 | 0.037306498 | 4.7124 | 0.79% |
| 11/01 | 0.036627248 | 4.6266 | 0.79% |
| 12/01 | 0.039373539 | 4.9735 | 0.79% |
| 2022總計 | 0.504936951 | 4.9735 | 10.15% |
| 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% |
| 2024總計 | 0.547118968 | 5.1694 | 10.58% |
| 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 |
| 2024/11/29 | 5.1704 | 0.09% |
| 2024/11/28 | 5.1658 | 0.15% |
| 2024/11/27 | 5.1581 | 0.07% |
| 2024/11/26 | 5.1546 | 0.16% |
| 2024/11/25 | 5.1466 | 0.18% |
| 2024/11/22 | 5.1374 | 0.08% |
| 2024/11/21 | 5.1331 | -0.06% |
| 2024/11/20 | 5.1364 | 0.15% |
| 2024/11/19 | 5.1288 | 0.03% |
| 2024/11/18 | 5.1273 | -0.22% |
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 | -0.48% | -0.19% | 0.00% | 1.07% |
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