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環球動態資產配置基金ADCT/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -23.96% | -2.82% | -3.63% |
| 含息 | - | - | -17.28% | 5.00% | 4.31% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.059642 | 8.9463 | 0.67% |
| 02/08 | 0.061305 | 9.1957 | 0.67% |
| 03/08 | 0.059434 | 8.9151 | 0.67% |
| 04/11 | 0.060273 | 9.0410 | 0.67% |
| 05/09 | 0.059577 | 8.9366 | 0.67% |
| 06/08 | 0.058417 | 8.7625 | 0.67% |
| 07/07 | 0.057656 | 8.6484 | 0.67% |
| 08/08 | 0.057371 | 8.6056 | 0.67% |
| 09/07 | 0.056043 | 8.4064 | 0.67% |
| 10/06 | 0.054395 | 8.1593 | 0.67% |
| 11/07 | 0.054389 | 8.1583 | 0.67% |
| 12/07 | 0.055873 | 8.3809 | 0.67% |
| 2023總計 | 0.694375 | 8.3809 | 8.29% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.056293 | 8.4440 | 0.67% |
| 02/08 | 0.056995 | 8.4912 | 0.67% |
| 03/07 | 0.057593 | 8.6389 | 0.67% |
| 04/09 | 0.057043 | 8.5564 | 0.67% |
| 05/08 | 0.056245 | 8.4368 | 0.67% |
| 06/07 | 0.057419 | 8.6128 | 0.67% |
| 07/08 | 0.05819 | 8.7285 | 0.67% |
| 08/08 | 0.055312 | 8.2968 | 0.67% |
| 09/06 | 0.057039 | 8.5558 | 0.67% |
| 10/09 | 0.056907 | 8.5361 | 0.67% |
| 11/07 | 0.057283 | 8.5924 | 0.67% |
| 12/06 | 0.058339 | 8.7509 | 0.67% |
| 2024總計 | 0.684658 | 8.7509 | 7.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.055851 | 8.3776 | 0.67% |
| 02/07 | 0.057247 | 8.5870 | 0.67% |
| 03/07 | 0.054955 | 8.2433 | 0.67% |
| 04/08 | 0.050231 | 7.5346 | 0.67% |
| 05/08 | 0.054642 | 8.1963 | 0.67% |
| 2025總計 | 0.272926 | 8.1963 | 3.33% |
| 環球動態資產配置基金ADCT/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 8.3301 | 0.40% |
| 2025/05/28 | 8.2965 | -0.47% |
| 2025/05/27 | 8.3355 | 0.89% |
| 2025/05/23 | 8.2616 | 0.30% |
| 2025/05/22 | 8.2370 | -0.22% |
| 2025/05/21 | 8.2554 | -0.52% |
| 2025/05/20 | 8.2987 | -0.06% |
| 2025/05/19 | 8.3036 | 0.29% |
| 2025/05/16 | 8.2796 | 0.27% |
| 2025/05/15 | 8.2576 | 0.30% |
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ADCT/穩定月配/美元 | -0.09% | -4.10% | -1.41% | 0.21% |
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