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環球動態資產配置基金ADCT/穩定月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -23.96% | -2.82% |
| 含息 | - | - | - | -17.28% | 5.00% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.076673 | 11.5010 | 0.67% |
| 02/07 | 0.073793 | 11.0690 | 0.67% |
| 03/07 | 0.070262 | 10.5393 | 0.67% |
| 04/07 | 0.068855 | 10.3282 | 0.67% |
| 05/10 | 0.065138 | 9.6339 | 0.68% |
| 06/08 | 0.065465 | 9.8198 | 0.67% |
| 07/07 | 0.061541 | 9.2311 | 0.67% |
| 08/08 | 0.062685 | 9.4028 | 0.67% |
| 09/07 | 0.059948 | 8.9922 | 0.67% |
| 10/07 | 0.05798 | 8.6970 | 0.67% |
| 11/07 | 0.056117 | 8.4175 | 0.67% |
| 12/07 | 0.060747 | 9.1121 | 0.67% |
| 2022總計 | 0.779204 | 9.1121 | 8.55% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.059642 | 8.9463 | 0.67% |
| 02/08 | 0.061305 | 9.1957 | 0.67% |
| 03/08 | 0.059434 | 8.9151 | 0.67% |
| 04/11 | 0.060273 | 9.0410 | 0.67% |
| 05/09 | 0.059577 | 8.9366 | 0.67% |
| 06/08 | 0.058417 | 8.7625 | 0.67% |
| 07/07 | 0.057656 | 8.6484 | 0.67% |
| 08/08 | 0.057371 | 8.6056 | 0.67% |
| 09/07 | 0.056043 | 8.4064 | 0.67% |
| 10/06 | 0.054395 | 8.1593 | 0.67% |
| 11/07 | 0.054389 | 8.1583 | 0.67% |
| 12/07 | 0.055873 | 8.3809 | 0.67% |
| 2023總計 | 0.694375 | 8.3809 | 8.29% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.056293 | 8.4440 | 0.67% |
| 02/08 | 0.056995 | 8.4912 | 0.67% |
| 03/07 | 0.057593 | 8.6389 | 0.67% |
| 04/09 | 0.057043 | 8.5564 | 0.67% |
| 2024總計 | 0.227924 | 8.5564 | 2.66% |
| 環球動態資產配置基金ADCT/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.2877 | 0.61% |
| 2024/05/01 | 8.2376 | -1.00% |
| 2024/04/29 | 8.3204 | 0.42% |
| 2024/04/26 | 8.2855 | 0.67% |
| 2024/04/25 | 8.2307 | -0.49% |
| 2024/04/24 | 8.2710 | 0.07% |
| 2024/04/23 | 8.2654 | 1.02% |
| 2024/04/22 | 8.1817 | 0.36% |
| 2024/04/19 | 8.1527 | -0.84% |
| 2024/04/18 | 8.2218 | -0.13% |
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 |
| 環球動態資產配置基金ADCT/穩定月配/美元 | -2.87% | 2.50% | -6.50% | -3.92% |
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