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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -0.62% | -7.14% | -0.06% |
| 含息 | - | - | 6.95% | 2.15% | 4.77% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.07425439 | 9.2695 | 0.80% |
| 06/04 | 0.07439042 | 9.2988 | 0.80% |
| 07/01 | 0.075011 | 9.3764 | 0.80% |
| 08/01 | 0.075918396 | 9.4898 | 0.80% |
| 09/03 | 0.076862 | 9.4932 | 0.81% |
| 10/01 | 0.077182 | 9.6478 | 0.80% |
| 11/01 | 0.074346 | 9.2932 | 0.80% |
| 12/02 | 0.074563 | 9.3204 | 0.80% |
| 2024總計 | 0.911873623 | 9.3204 | 9.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.072873 | 9.1091 | 0.80% |
| 02/04 | 0.07292 | 9.1150 | 0.80% |
| 03/03 | 0.073861 | 9.2326 | 0.80% |
| 04/01 | 0.07326 | 9.1575 | 0.80% |
| 05/01 | 0.074007 | 9.2113 | 0.80% |
| 06/03 | 0.073059 | 9.1324 | 0.80% |
| 2025總計 | 0.43998 | 9.1324 | 4.82% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/12 | 9.1172 | 0.01% |
| 2026/02/11 | 9.1163 | 0.20% |
| 2026/02/10 | 9.0981 | 0.28% |
| 2026/02/09 | 9.0723 | 0.01% |
| 2026/02/06 | 9.0715 | 0.28% |
| 2026/02/05 | 9.0465 | -0.11% |
| 2026/02/04 | 9.0562 | 0.07% |
| 2026/02/03 | 9.0503 | -0.88% |
| 2026/01/30 | 9.1305 | 0.03% |
| 2026/01/29 | 9.1281 | 0.14% |
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) | -0.48% | -0.26% | 0.44% | 0.15% |
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