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精選多元配置基金-E收益類股/美元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.48% | 8.35% | -5.64% | -13.37% | -1.71% |
| 含息 | 12.66% | 13.24% | -0.69% | -8.32% | 3.37% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/11 | 0.49 | 91.1400 | 0.54% |
| 02/09 | 0.38 | 88.7000 | 0.43% |
| 03/09 | 0.38 | 84.8600 | 0.45% |
| 04/11 | 0.38 | 85.2800 | 0.45% |
| 05/10 | 0.38 | 82.7300 | 0.46% |
| 06/10 | 0.38 | 81.2100 | 0.47% |
| 07/11 | 0.38 | 79.9000 | 0.48% |
| 08/09 | 0.38 | 78.8700 | 0.48% |
| 09/09 | 0.38 | 79.5400 | 0.48% |
| 10/11 | 0.38 | 78.1000 | 0.49% |
| 11/10 | 0.38 | 76.7700 | 0.49% |
| 12/09 | 0.38 | 80.6400 | 0.47% |
| 2022總計 | 4.67 | 80.6400 | 5.79% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.44 | 81.6600 | 0.54% |
| 02/09 | 0.33 | 81.3600 | 0.41% |
| 03/09 | 0.33 | 78.8100 | 0.42% |
| 04/13 | 0.33 | 79.8000 | 0.41% |
| 05/11 | 0.33 | 79.4100 | 0.42% |
| 06/09 | 0.33 | 78.9700 | 0.42% |
| 07/11 | 0.33 | 77.6000 | 0.43% |
| 08/09 | 0.33 | 78.8900 | 0.42% |
| 09/11 | 0.33 | 78.3500 | 0.42% |
| 10/10 | 0.33 | 76.4500 | 0.43% |
| 11/10 | 0.33 | 75.5600 | 0.44% |
| 12/11 | 0.33 | 77.1800 | 0.43% |
| 2023總計 | 4.07 | 77.1800 | 5.27% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.37 | 78.1100 | 0.47% |
| 02/09 | 0.32 | 80.0700 | 0.40% |
| 03/11 | 0.32 | 81.6900 | 0.39% |
| 04/10 | 0.32 | 82.5100 | 0.39% |
| 2024總計 | 1.33 | 82.5100 | 1.61% |
| 精選多元配置基金-E收益類股/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 81.5000 | -0.07% |
| 2024/04/23 | 81.5600 | 0.41% |
| 2024/04/22 | 81.2300 | 0.19% |
| 2024/04/19 | 81.0800 | -0.70% |
| 2024/04/18 | 81.6500 | -0.33% |
| 2024/04/17 | 81.9200 | -0.21% |
| 2024/04/16 | 82.0900 | -0.48% |
| 2024/04/15 | 82.4900 | -0.47% |
| 2024/04/12 | 82.8800 | 0.12% |
| 2024/04/11 | 82.7800 | 0.63% |
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 |
| 精選多元配置基金-E收益類股/美元避險 | 4.35% | 7.98% | 3.05% | 3.54% |
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