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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.33% |
| 含息 | - | - | - | - | 4.21% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.03147 | - | - |
| 02/01 | 0.031197 | - | - |
| 03/01 | 0.030864 | - | - |
| 04/01 | 0.030917 | - | - |
| 05/03 | 0.030978 | - | - |
| 06/01 | 0.03054 | - | - |
| 07/01 | 0.030178 | 10.4967 | 0.29% |
| 08/02 | 0.030772 | 10.7032 | 0.29% |
| 09/01 | 0.03085249 | 10.7313 | 0.29% |
| 10/03 | 0.030842707 | 10.7279 | 0.29% |
| 11/01 | 0.030856223 | 10.7326 | 0.29% |
| 12/01 | 0.031118135 | 10.8237 | 0.29% |
| 2022總計 | 0.370585555 | 10.8237 | 3.42% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.031078463 | 10.8099 | 0.29% |
| 02/01 | 0.031140849 | 10.8316 | 0.29% |
| 03/01 | 0.03086629 | 10.7361 | 0.29% |
| 04/03 | 0.03046983 | 10.5916 | 0.29% |
| 05/02 | 0.030511231 | 10.6126 | 0.29% |
| 06/01 | 0.030205042 | 10.5061 | 0.29% |
| 07/03 | 0.029943981 | 10.4153 | 0.29% |
| 08/01 | 0.05668921 | 10.4657 | 0.54% |
| 09/01 | 0.056115036 | 10.3597 | 0.54% |
| 10/02 | 0.054485165 | 10.0588 | 0.54% |
| 11/01 | 0.053502584 | 9.8774 | 0.54% |
| 12/01 | 0.055935754 | 10.3266 | 0.54% |
| 2023總計 | 0.490943435 | 10.3266 | 4.75% |
| 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% |
| 2024總計 | 0.627178334 | 10.2421 | 6.12% |
| 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 |
| 2024/11/20 | 10.1458 | -0.25% |
| 2024/11/19 | 10.1712 | 0.52% |
| 2024/11/18 | 10.1183 | -0.10% |
| 2024/11/15 | 10.1286 | 0.24% |
| 2024/11/14 | 10.1041 | -0.26% |
| 2024/11/13 | 10.1307 | -0.41% |
| 2024/11/12 | 10.1727 | -0.10% |
| 2024/11/11 | 10.1830 | 0.02% |
| 2024/11/08 | 10.1812 | 0.74% |
| 2024/11/07 | 10.1065 | 0.09% |
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) | -4.29% | -1.98% | -0.57% | -5.83% |
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