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先機環球動態債券基金-A類收益股(美元穩定配息)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -0.33% | -6.83% | 0.31% |
| 含息 | - | - | 4.21% | -0.48% | 3.68% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.058360792 | 10.7743 | 0.54% |
| 02/01 | 0.057773623 | 10.6659 | 0.54% |
| 03/01 | 0.056720626 | 10.4715 | 0.54% |
| 04/02 | 0.0572585 | 10.5708 | 0.54% |
| 05/01 | 0.055268419 | 10.1908 | 0.54% |
| 06/04 | 0.055409248 | 10.2294 | 0.54% |
| 07/01 | 0.055896 | 10.3192 | 0.54% |
| 08/01 | 0.056610126 | 10.4511 | 0.54% |
| 09/03 | 0.057323 | 10.4835 | 0.55% |
| 10/01 | 0.059373 | 10.6340 | 0.56% |
| 11/01 | 0.057185 | 10.2421 | 0.56% |
| 12/02 | 0.057363 | 10.2739 | 0.56% |
| 2024總計 | 0.684541334 | 10.2739 | 6.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.056047 | 10.0383 | 0.56% |
| 02/04 | 0.05607 | 10.0423 | 0.56% |
| 03/03 | 0.056808 | 10.1745 | 0.56% |
| 04/01 | 0.056335 | 10.0898 | 0.56% |
| 05/01 | 0.056962 | 10.1595 | 0.56% |
| 06/03 | 0.056241 | 10.0731 | 0.56% |
| 2025總計 | 0.338463 | 10.0731 | 3.36% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 先機環球動態債券基金-A類收益股(美元穩定配息) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 9.7979 | 0.33% |
| 2026/03/31 | 9.7656 | 0.30% |
| 2026/03/30 | 9.7363 | 0.48% |
| 2026/03/27 | 9.6896 | -0.74% |
| 2026/03/26 | 9.7622 | -0.58% |
| 2026/03/25 | 9.8187 | 0.47% |
| 2026/03/24 | 9.7730 | 0.61% |
| 2026/03/23 | 9.7138 | -0.72% |
| 2026/03/20 | 9.7846 | -0.34% |
| 2026/03/19 | 9.8181 | -1.12% |
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 |
| 先機環球動態債券基金-A類收益股(美元穩定配息) | -2.69% | -2.76% | -2.57% | -2.69% |
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