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先機環球動態債券基金-C2類收益股(美元穩定配息)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -1.32% | -7.76% |
| 含息 | - | - | - | 3.20% | -1.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.026997109 | 9.3903 | 0.29% |
| 02/01 | 0.027027298 | 9.4008 | 0.29% |
| 03/01 | 0.02676855 | 9.3108 | 0.29% |
| 04/03 | 0.026402274 | 9.1779 | 0.29% |
| 05/02 | 0.026417795 | 9.1888 | 0.29% |
| 06/01 | 0.02612886 | 9.0883 | 0.29% |
| 07/03 | 0.025881912 | 9.0024 | 0.29% |
| 08/01 | 0.048957451 | 9.0383 | 0.54% |
| 09/01 | 0.048420129 | 8.9391 | 0.54% |
| 10/02 | 0.046976574 | 8.6726 | 0.54% |
| 11/01 | 0.046088777 | 8.5087 | 0.54% |
| 12/01 | 0.048145498 | 8.8884 | 0.54% |
| 2023總計 | 0.424212227 | 8.8884 | 4.77% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.050192985 | 9.2664 | 0.54% |
| 02/01 | 0.049643215 | 9.1649 | 0.54% |
| 03/01 | 0.04870017 | 8.9908 | 0.54% |
| 04/02 | 0.049123744 | 9.0690 | 0.54% |
| 05/01 | 0.047373618 | 8.7353 | 0.54% |
| 06/04 | 0.047454339 | 8.7608 | 0.54% |
| 07/01 | 0.047834 | 8.8309 | 0.54% |
| 08/01 | 0.048401704 | 8.9357 | 0.54% |
| 09/03 | 0.048972 | 8.9554 | 0.55% |
| 10/01 | 0.05068 | 9.0770 | 0.56% |
| 11/01 | 0.04877 | 8.7350 | 0.56% |
| 12/02 | 0.048883 | 8.7552 | 0.56% |
| 2024總計 | 0.586028775 | 8.7552 | 6.69% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.047721 | 8.5470 | 0.56% |
| 02/04 | 0.047699 | 8.5431 | 0.56% |
| 03/03 | 0.04829 | 8.6489 | 0.56% |
| 04/01 | 0.047847 | 8.5697 | 0.56% |
| 05/01 | 0.04834 | 8.6220 | 0.56% |
| 06/03 | 0.047689 | 8.5414 | 0.56% |
| 2025總計 | 0.287586 | 8.5414 | 3.37% |
| 先機環球動態債券基金-C2類收益股(美元穩定配息) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/07 | 8.5364 | 0.09% |
| 2025/11/06 | 8.5283 | -0.16% |
| 2025/11/05 | 8.5416 | -0.02% |
| 2025/11/04 | 8.5436 | -0.13% |
| 2025/11/03 | 8.5548 | -0.51% |
| 2025/10/31 | 8.5987 | 0.02% |
| 2025/10/30 | 8.5968 | -0.45% |
| 2025/10/29 | 8.6358 | -0.06% |
| 2025/10/28 | 8.6407 | 0.18% |
| 2025/10/24 | 8.6253 | -0.16% |
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-C2類收益股(美元穩定配息) | -0.30% | -0.08% | -0.94% | -0.12% |
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