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環球動態資產配置基金ADC
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -24.61% | -3.86% | -3.19% | 4.58% |
| 含息 | - | -17.29% | 4.97% | 4.31% | 8.46% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 環球動態資產配置基金ADC |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 8.6532 | -0.27% |
| 2026/06/16 | 8.6769 | 0.01% |
| 2026/06/15 | 8.6760 | 1.47% |
| 2026/06/12 | 8.5505 | 1.29% |
| 2026/06/11 | 8.4414 | 0.86% |
| 2026/06/10 | 8.3694 | -1.33% |
| 2026/06/09 | 8.4824 | -0.12% |
| 2026/06/08 | 8.4924 | -1.12% |
| 2026/06/05 | 8.5885 | -2.09% |
| 2026/06/04 | 8.7717 | 0.36% |
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 | 5.86% | 4.07% | 6.66% | 2.65% |
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