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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% |
| 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% |
| 2024總計 | 0.837310623 | 9.2932 | 9.01% |
| 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 |
| 2024/11/20 | 9.1975 | -0.23% |
| 2024/11/19 | 9.2190 | 0.51% |
| 2024/11/18 | 9.1718 | -0.08% |
| 2024/11/15 | 9.1789 | 0.26% |
| 2024/11/14 | 9.1555 | -0.25% |
| 2024/11/13 | 9.1785 | -0.43% |
| 2024/11/12 | 9.2179 | -0.10% |
| 2024/11/11 | 9.2267 | 0.06% |
| 2024/11/08 | 9.2213 | 0.75% |
| 2024/11/07 | 9.1529 | 0.10% |
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) | -4.35% | -2.15% | -1.03% | -6.24% |
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