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先機環球動態債券基金-C2類收益股(美元穩定配息)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -1.32% | -7.76% | -0.69% |
| 含息 | - | - | 3.20% | -1.44% | 2.67% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.050192985 | 9.2664 | 0.54% |
| 02/01 | 0.049643215 | 9.1649 | 0.54% |
| 03/01 | 0.04870017 | 8.9908 | 0.54% |
| 04/02 | 0.049123744 | 9.0690 | 0.54% |
| 05/01 | 0.047373618 | 8.7353 | 0.54% |
| 06/04 | 0.047454339 | 8.7608 | 0.54% |
| 07/01 | 0.047834 | 8.8309 | 0.54% |
| 08/01 | 0.048401704 | 8.9357 | 0.54% |
| 09/03 | 0.048972 | 8.9554 | 0.55% |
| 10/01 | 0.05068 | 9.0770 | 0.56% |
| 11/01 | 0.04877 | 8.7350 | 0.56% |
| 12/02 | 0.048883 | 8.7552 | 0.56% |
| 2024總計 | 0.586028775 | 8.7552 | 6.69% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.047721 | 8.5470 | 0.56% |
| 02/04 | 0.047699 | 8.5431 | 0.56% |
| 03/03 | 0.04829 | 8.6489 | 0.56% |
| 04/01 | 0.047847 | 8.5697 | 0.56% |
| 05/01 | 0.04834 | 8.6220 | 0.56% |
| 06/03 | 0.047689 | 8.5414 | 0.56% |
| 2025總計 | 0.287586 | 8.5414 | 3.37% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 先機環球動態債券基金-C2類收益股(美元穩定配息) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 8.2017 | -0.62% |
| 2026/07/07 | 8.2528 | -0.07% |
| 2026/07/06 | 8.2587 | 0.11% |
| 2026/07/03 | 8.2500 | 0.11% |
| 2026/07/02 | 8.2406 | -0.20% |
| 2026/07/01 | 8.2570 | -0.85% |
| 2026/06/30 | 8.3276 | 0.12% |
| 2026/06/29 | 8.3179 | 0.01% |
| 2026/06/26 | 8.3171 | 0.17% |
| 2026/06/25 | 8.3027 | 0.25% |
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-C2類收益股(美元穩定配息) | -1.33% | -3.28% | -3.83% | -3.37% |
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