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先機環球動態債券基金-A類避險收益股(南非幣穩定配息)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.62% |
| 含息 | - | - | - | - | 6.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.057532 | - | - |
| 02/01 | 0.057126 | - | - |
| 03/01 | 0.05655 | - | - |
| 04/01 | 0.056701 | - | - |
| 05/03 | 0.056862 | - | - |
| 06/01 | 0.056077 | - | - |
| 07/01 | 0.055492 | 9.5813 | 0.58% |
| 08/02 | 0.053684 | 9.7608 | 0.55% |
| 09/01 | 0.053903321 | 9.8006 | 0.55% |
| 10/03 | 0.053915384 | 9.8028 | 0.55% |
| 11/01 | 0.053929128 | 9.8053 | 0.55% |
| 12/01 | 0.05435813 | 9.8833 | 0.55% |
| 2022總計 | 0.666129963 | 9.8833 | 6.74% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.054292726 | 9.8714 | 0.55% |
| 02/01 | 0.05439941 | 9.8908 | 0.55% |
| 03/01 | 0.053906027 | 9.8011 | 0.55% |
| 04/03 | 0.053206986 | 9.6678 | 0.55% |
| 05/02 | 0.053268055 | 9.6851 | 0.55% |
| 06/01 | 0.052752676 | 9.5914 | 0.55% |
| 07/03 | 0.052312703 | 9.5114 | 0.55% |
| 08/01 | 0.07644882 | 9.5561 | 0.80% |
| 09/01 | 0.07566878 | 9.4586 | 0.80% |
| 10/02 | 0.073451186 | 9.1814 | 0.80% |
| 11/01 | 0.072087991 | 9.0110 | 0.80% |
| 12/01 | 0.075294405 | 9.4118 | 0.80% |
| 2023總計 | 0.747089765 | 9.4118 | 7.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.078479199 | 9.8099 | 0.80% |
| 02/01 | 0.077694409 | 9.7118 | 0.80% |
| 03/01 | 0.076236811 | 9.5296 | 0.80% |
| 04/02 | 0.076935998 | 9.6170 | 0.80% |
| 2024總計 | 0.309346417 | 9.6170 | 3.22% |
| 先機環球動態債券基金-A類避險收益股(南非幣穩定配息) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 9.2155 | 0.52% |
| 2024/05/01 | 9.1681 | -1.09% |
| 2024/04/29 | 9.2695 | 0.46% |
| 2024/04/26 | 9.2275 | -0.39% |
| 2024/04/25 | 9.2632 | -0.17% |
| 2024/04/24 | 9.2790 | -0.22% |
| 2024/04/23 | 9.2992 | 0.09% |
| 2024/04/19 | 9.2910 | -0.02% |
| 2024/04/18 | 9.2928 | 0.62% |
| 2024/04/17 | 9.2352 | -0.31% |
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類避險收益股(南非幣穩定配息) | -5.27% | 1.92% | -4.19% | -6.06% |
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