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先機環球動態債券基金-A類避險收益股(澳幣穩定配息)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -1.07% | -7.28% | -0.15% |
| 含息 | - | - | 2.67% | -1.59% | 3.22% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048918866 | 10.4826 | 0.47% |
| 02/01 | 0.048403586 | 10.3722 | 0.47% |
| 03/01 | 0.047499229 | 10.1784 | 0.47% |
| 04/02 | 0.047928915 | 10.2705 | 0.47% |
| 05/01 | 0.046245272 | 9.8975 | 0.47% |
| 06/04 | 0.046336792 | 9.9293 | 0.47% |
| 07/01 | 0.046736 | 10.0148 | 0.47% |
| 08/01 | 0.047320949 | 10.1402 | 0.47% |
| 09/03 | 0.047911 | 10.1769 | 0.47% |
| 10/01 | 0.057594 | 10.3154 | 0.56% |
| 11/01 | 0.055425 | 9.9268 | 0.56% |
| 12/02 | 0.055571 | 9.9531 | 0.56% |
| 2024總計 | 0.595890609 | 9.9531 | 5.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.054269 | 9.7198 | 0.56% |
| 02/04 | 0.054278 | 9.7214 | 0.56% |
| 03/03 | 0.054987 | 9.8485 | 0.56% |
| 04/01 | 0.054531 | 9.7667 | 0.56% |
| 05/01 | 0.055129 | 9.8326 | 0.56% |
| 06/03 | 0.054418 | 9.7465 | 0.56% |
| 2025總計 | 0.327612 | 9.7465 | 3.36% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 先機環球動態債券基金-A類避險收益股(澳幣穩定配息) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 9.7336 | 0.00% |
| 2026/02/11 | 9.7334 | 0.19% |
| 2026/02/10 | 9.7146 | 0.28% |
| 2026/02/09 | 9.6876 | -0.01% |
| 2026/02/06 | 9.6882 | 0.26% |
| 2026/02/05 | 9.6629 | -0.12% |
| 2026/02/04 | 9.6747 | 0.06% |
| 2026/02/03 | 9.6690 | -0.67% |
| 2026/01/30 | 9.7345 | 0.03% |
| 2026/01/29 | 9.7320 | 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(澳幣穩定配息) | -0.48% | -0.31% | 0.39% | 0.29% |
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