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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -23.96% | -2.82% | -3.63% | 4.23% |
| 含息 | - | -17.28% | 5.00% | 4.31% | 8.19% |
| 近期配息記錄 |
| 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% |
| 06/06 | 0.056066 | 8.4099 | 0.67% |
| 2025總計 | 0.328992 | 8.4099 | 3.91% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 環球動態資產配置基金ADCT/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 8.8657 | -0.27% |
| 2026/06/16 | 8.8901 | 0.01% |
| 2026/06/15 | 8.8891 | 1.47% |
| 2026/06/12 | 8.7605 | 1.29% |
| 2026/06/11 | 8.6488 | 0.86% |
| 2026/06/10 | 8.5749 | -1.33% |
| 2026/06/09 | 8.6907 | -0.12% |
| 2026/06/08 | 8.7009 | -1.18% |
| 2026/06/05 | 8.8048 | -2.09% |
| 2026/06/04 | 8.9926 | 0.37% |
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 | 5.69% | 3.74% | 6.04% | 2.32% |
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