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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -1.32% |
| 含息 | - | - | - | - | 3.20% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.027611 | - | - |
| 02/01 | 0.027348 | - | - |
| 03/01 | 0.027036 | - | - |
| 04/01 | 0.027059 | - | - |
| 05/03 | 0.02709 | - | - |
| 06/01 | 0.026685 | - | - |
| 07/01 | 0.026346 | 9.1640 | 0.29% |
| 08/02 | 0.026843 | 9.3368 | 0.29% |
| 09/01 | 0.026889582 | 9.3529 | 0.29% |
| 10/03 | 0.026859107 | 9.3423 | 0.29% |
| 11/01 | 0.026850197 | 9.3392 | 0.29% |
| 12/01 | 0.027053753 | 9.4100 | 0.29% |
| 2022總計 | 0.323670639 | 9.4100 | 3.44% |
| 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% |
| 2024總計 | 0.537145775 | 8.7350 | 6.15% |
| 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 |
| 2024/11/20 | 8.6482 | -0.25% |
| 2024/11/19 | 8.6701 | 0.52% |
| 2024/11/18 | 8.6252 | -0.11% |
| 2024/11/15 | 8.6347 | 0.24% |
| 2024/11/14 | 8.6141 | -0.27% |
| 2024/11/13 | 8.6370 | -0.42% |
| 2024/11/12 | 8.6730 | -0.10% |
| 2024/11/11 | 8.6820 | 0.01% |
| 2024/11/08 | 8.6813 | 0.74% |
| 2024/11/07 | 8.6177 | 0.09% |
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) | -4.53% | -2.47% | -1.56% | -6.67% |
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