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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 8.35% | -5.64% | -13.37% | -1.71% | 2.81% |
| 含息 | 13.24% | -0.69% | -8.32% | 3.37% | 7.75% |
| 近期配息記錄 |
| 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% |
| 05/14 | 0.32 | 81.6100 | 0.39% |
| 06/11 | 0.32 | 81.9000 | 0.39% |
| 07/08 | 0.32 | 82.7400 | 0.39% |
| 08/09 | 0.32 | 81.0600 | 0.39% |
| 09/10 | 0.32 | 80.1300 | 0.40% |
| 10/09 | 0.32 | 81.2300 | 0.39% |
| 11/13 | 0.32 | 81.7800 | 0.39% |
| 12/10 | 0.32 | 81.2500 | 0.39% |
| 2024總計 | 3.89 | 81.2500 | 4.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.41 | 82.7300 | 0.50% |
| 02/11 | 0.33 | 84.0800 | 0.39% |
| 03/11 | 0.33 | 81.1200 | 0.41% |
| 04/09 | 0.33 | 79.1700 | 0.42% |
| 05/13 | 0.33 | 83.4300 | 0.40% |
| 06/11 | 0.33 | 84.0700 | 0.39% |
| 2025總計 | 2.06 | 84.0700 | 2.45% |
| 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 |
| 2025/07/03 | 84.3600 | 0.29% |
| 2025/07/02 | 84.1200 | 0.25% |
| 2025/07/01 | 83.9100 | -0.15% |
| 2025/06/30 | 84.0400 | 0.21% |
| 2025/06/27 | 83.8600 | 0.18% |
| 2025/06/26 | 83.7100 | 0.22% |
| 2025/06/25 | 83.5300 | 0.13% |
| 2025/06/24 | 83.4200 | 0.41% |
| 2025/06/23 | 83.0800 | -0.22% |
| 2025/06/20 | 83.2600 | -0.41% |
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 | 4.61% | 3.13% | 2.53% | 4.25% |
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