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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -1.07% |
| 含息 | - | - | - | - | 2.67% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.031851 | - | - |
| 02/01 | 0.031565 | - | - |
| 03/01 | 0.031228 | - | - |
| 04/01 | 0.031262 | - | - |
| 05/03 | 0.031312 | - | - |
| 06/01 | 0.030844 | - | - |
| 07/01 | 0.030456 | 10.2950 | 0.30% |
| 08/02 | 0.023611 | 10.4939 | 0.22% |
| 09/01 | 0.023678202 | 10.5236 | 0.23% |
| 10/03 | 0.023678338 | 10.5237 | 0.23% |
| 11/01 | 0.023697364 | 10.5322 | 0.22% |
| 12/01 | 0.023888337 | 10.6170 | 0.23% |
| 2022總計 | 0.337071241 | 10.6170 | 3.17% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.023840532 | 10.5958 | 0.22% |
| 02/01 | 0.023869681 | 10.6087 | 0.23% |
| 03/01 | 0.023645518 | 10.5091 | 0.23% |
| 04/03 | 0.02333003 | 10.3630 | 0.23% |
| 05/02 | 0.0233535 | 10.3793 | 0.23% |
| 06/01 | 0.023099441 | 10.2664 | 0.23% |
| 07/03 | 0.022892224 | 10.1743 | 0.23% |
| 08/01 | 0.047677431 | 10.2166 | 0.47% |
| 09/01 | 0.047166976 | 10.1072 | 0.47% |
| 10/02 | 0.045780822 | 9.8102 | 0.47% |
| 11/01 | 0.044916724 | 9.6250 | 0.47% |
| 12/01 | 0.046925259 | 10.0554 | 0.47% |
| 2023總計 | 0.396498138 | 10.0554 | 3.94% |
| 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% |
| 2024總計 | 0.192750596 | 10.2705 | 1.88% |
| 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 |
| 2024/05/01 | 9.8192 | -0.79% |
| 2024/04/29 | 9.8975 | 0.43% |
| 2024/04/26 | 9.8551 | -0.40% |
| 2024/04/25 | 9.8943 | -0.18% |
| 2024/04/24 | 9.9117 | -0.24% |
| 2024/04/23 | 9.9353 | 0.07% |
| 2024/04/19 | 9.9283 | -0.04% |
| 2024/04/18 | 9.9323 | 0.60% |
| 2024/04/17 | 9.8735 | -0.34% |
| 2024/04/16 | 9.9071 | -0.80% |
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) | -5.32% | 2.72% | -5.40% | -6.33% |
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