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環球動態資產配置基金ADC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -24.61% | -3.86% | -3.19% |
| 含息 | - | - | -17.29% | 4.97% | 4.31% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0521 | 8.1554 | 0.64% |
| 06/07 | 0.0521 | 8.3278 | 0.63% |
| 07/08 | 0.0521 | 8.4432 | 0.62% |
| 08/08 | 0.0521 | 8.0296 | 0.65% |
| 09/06 | 0.0521 | 8.2817 | 0.63% |
| 10/09 | 0.0521 | 8.2659 | 0.63% |
| 11/07 | 0.0521 | 8.3234 | 0.63% |
| 12/06 | 0.0521 | 8.4806 | 0.61% |
| 2024總計 | 0.6252 | 8.4806 | 7.37% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0521 | 8.1229 | 0.64% |
| 02/07 | 0.0521 | 8.3281 | 0.63% |
| 03/07 | 0.0521 | 7.9980 | 0.65% |
| 04/08 | 0.0521 | 7.3116 | 0.71% |
| 05/08 | 0.0521 | 7.9500 | 0.66% |
| 06/06 | 0.0521 | 8.1580 | 0.64% |
| 2025總計 | 0.3126 | 8.1580 | 3.83% |
| 環球動態資產配置基金ADC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 8.5111 | 0.48% |
| 2025/10/07 | 8.4705 | -0.51% |
| 2025/10/06 | 8.5142 | -0.14% |
| 2025/10/02 | 8.5263 | 0.09% |
| 2025/10/01 | 8.5186 | 0.24% |
| 2025/09/30 | 8.4983 | 0.38% |
| 2025/09/29 | 8.4664 | 0.91% |
| 2025/09/25 | 8.3901 | -0.58% |
| 2025/09/24 | 8.4391 | -0.52% |
| 2025/09/23 | 8.4832 | -0.18% |
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 | 4.02% | 17.47% | 2.97% | 5.60% |
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