|
| 回到 StockQ 正常版首頁 |
先機環球動態債券基金-A類避險收益股(南非幣穩定配息)
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -0.62% | -7.14% | -0.06% |
| 含息 | - | - | 6.95% | 2.15% | 4.77% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.078479199 | 9.8099 | 0.80% |
| 02/01 | 0.077694409 | 9.7118 | 0.80% |
| 03/01 | 0.076236811 | 9.5296 | 0.80% |
| 04/02 | 0.076935998 | 9.6170 | 0.80% |
| 05/01 | 0.07425439 | 9.2695 | 0.80% |
| 06/04 | 0.07439042 | 9.2988 | 0.80% |
| 07/01 | 0.075011 | 9.3764 | 0.80% |
| 08/01 | 0.075918396 | 9.4898 | 0.80% |
| 09/03 | 0.076862 | 9.4932 | 0.81% |
| 10/01 | 0.077182 | 9.6478 | 0.80% |
| 11/01 | 0.074346 | 9.2932 | 0.80% |
| 12/02 | 0.074563 | 9.3204 | 0.80% |
| 2024總計 | 0.911873623 | 9.3204 | 9.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.072873 | 9.1091 | 0.80% |
| 02/04 | 0.07292 | 9.1150 | 0.80% |
| 03/03 | 0.073861 | 9.2326 | 0.80% |
| 04/01 | 0.07326 | 9.1575 | 0.80% |
| 05/01 | 0.074007 | 9.2113 | 0.80% |
| 06/03 | 0.073059 | 9.1324 | 0.80% |
| 2025總計 | 0.43998 | 9.1324 | 4.82% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 先機環球動態債券基金-A類避險收益股(南非幣穩定配息) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 8.7880 | -0.61% |
| 2026/07/07 | 8.8420 | -0.06% |
| 2026/07/06 | 8.8473 | 0.13% |
| 2026/07/03 | 8.8354 | 0.12% |
| 2026/07/02 | 8.8246 | -0.19% |
| 2026/07/01 | 8.8412 | -1.07% |
| 2026/06/30 | 8.9370 | 0.13% |
| 2026/06/29 | 8.9255 | 0.04% |
| 2026/06/26 | 8.9222 | 0.18% |
| 2026/06/25 | 8.9066 | 0.26% |
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 |
| 先機環球動態債券基金-A類避險收益股(南非幣穩定配息) | -1.23% | -3.20% | -3.52% | -3.46% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|