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先機環球動態債券基金-A類避險累積股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 2.93% | -1.64% | 6.75% |
| 先機環球動態債券基金-A類避險累積股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 14.8431 | 0.46% |
| 2026/05/20 | 14.7757 | -0.16% |
| 2026/05/19 | 14.7993 | 0.39% |
| 2026/05/18 | 14.7421 | -0.43% |
| 2026/05/15 | 14.8061 | -0.32% |
| 2026/05/14 | 14.8533 | 0.02% |
| 2026/05/13 | 14.8505 | -0.11% |
| 2026/05/12 | 14.8669 | -0.45% |
| 2026/05/11 | 14.9341 | -0.17% |
| 2026/05/08 | 14.9589 | 0.01% |
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類避險累積股/澳幣 | -2.12% | 0.14% | 4.52% | -0.13% |
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