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環球動態資產配置基金ADC
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -24.61% | -3.86% |
| 含息 | - | - | - | -17.29% | 4.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.07 | 11.3185 | 0.62% |
| 02/07 | 0.07 | 10.8988 | 0.64% |
| 03/07 | 0.07 | 10.3799 | 0.67% |
| 04/07 | 0.07 | 10.1712 | 0.69% |
| 05/10 | 0.07 | 9.4855 | 0.74% |
| 06/08 | 0.07 | 9.6625 | 0.72% |
| 07/07 | 0.07 | 9.0780 | 0.77% |
| 08/08 | 0.07 | 9.2373 | 0.76% |
| 09/07 | 0.07 | 8.8258 | 0.79% |
| 10/07 | 0.07 | 8.5252 | 0.82% |
| 11/07 | 0.07 | 8.2383 | 0.85% |
| 12/07 | 0.07 | 8.9017 | 0.79% |
| 2022總計 | 0.84 | 8.9017 | 9.44% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.07 | 8.7293 | 0.80% |
| 02/08 | 0.07 | 8.9605 | 0.78% |
| 03/08 | 0.07 | 8.6771 | 0.81% |
| 04/11 | 0.07 | 8.7872 | 0.80% |
| 05/09 | 0.07 | 8.6744 | 0.81% |
| 06/08 | 0.07 | 8.4933 | 0.82% |
| 07/07 | 0.07 | 8.3694 | 0.84% |
| 08/08 | 0.057 | 8.3138 | 0.69% |
| 09/07 | 0.057 | 8.1198 | 0.70% |
| 10/06 | 0.057 | 7.8783 | 0.72% |
| 11/07 | 0.0521 | 7.8729 | 0.66% |
| 12/07 | 0.0521 | 8.0881 | 0.64% |
| 2023總計 | 0.7652 | 8.0881 | 9.46% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0521 | 8.1508 | 0.64% |
| 02/08 | 0.0521 | 8.1987 | 0.64% |
| 03/07 | 0.0521 | 8.3443 | 0.62% |
| 04/09 | 0.0521 | 8.2681 | 0.63% |
| 2024總計 | 0.2084 | 8.2681 | 2.52% |
| 環球動態資產配置基金ADC |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.0429 | 0.42% |
| 2024/04/26 | 8.0092 | 0.66% |
| 2024/04/25 | 7.9563 | -0.49% |
| 2024/04/24 | 7.9952 | 0.07% |
| 2024/04/23 | 7.9897 | 1.02% |
| 2024/04/22 | 7.9088 | 0.36% |
| 2024/04/19 | 7.8808 | -0.84% |
| 2024/04/18 | 7.9476 | -0.13% |
| 2024/04/17 | 7.9583 | -0.34% |
| 2024/04/16 | 7.9851 | -0.42% |
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ADC/美元 | -1.89% | 3.63% | -6.76% | -3.40% |
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