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先機環球動態債券基金-C2類避險收益股(南非幣穩定配息)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -1.55% | -8.16% |
| 含息 | - | - | - | 5.98% | 1.09% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.051940875 | 9.4438 | 0.55% |
| 02/01 | 0.052008674 | 9.4561 | 0.55% |
| 03/01 | 0.051490801 | 9.3620 | 0.55% |
| 04/03 | 0.05078248 | 9.2276 | 0.55% |
| 05/02 | 0.050806798 | 9.2376 | 0.55% |
| 06/01 | 0.050273715 | 9.1406 | 0.55% |
| 07/03 | 0.049811999 | 9.0568 | 0.55% |
| 08/01 | 0.072737576 | 9.0922 | 0.80% |
| 09/01 | 0.071932833 | 8.9916 | 0.80% |
| 10/02 | 0.069767669 | 8.7210 | 0.80% |
| 11/01 | 0.068413928 | 8.5517 | 0.80% |
| 12/01 | 0.071398764 | 8.9248 | 0.80% |
| 2023總計 | 0.711366112 | 8.9248 | 7.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.074378612 | 9.2974 | 0.80% |
| 02/01 | 0.073523222 | 9.1904 | 0.80% |
| 03/01 | 0.072082393 | 9.0103 | 0.80% |
| 04/02 | 0.072680024 | 9.0850 | 0.80% |
| 05/01 | 0.070083163 | 8.7490 | 0.80% |
| 06/04 | 0.070148816 | 8.7686 | 0.80% |
| 07/01 | 0.070678 | 8.8348 | 0.80% |
| 08/01 | 0.071466407 | 8.9333 | 0.80% |
| 09/03 | 0.072296 | 8.9284 | 0.81% |
| 10/01 | 0.072534 | 9.0667 | 0.80% |
| 11/01 | 0.069809 | 8.7261 | 0.80% |
| 12/02 | 0.069957 | 8.7446 | 0.80% |
| 2024總計 | 0.859636637 | 8.7446 | 9.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.068311 | 8.5389 | 0.80% |
| 02/04 | 0.068298 | 8.5373 | 0.80% |
| 03/03 | 0.069126 | 8.6408 | 0.80% |
| 04/01 | 0.068506 | 8.5632 | 0.80% |
| 05/01 | 0.069159 | 8.6081 | 0.80% |
| 06/03 | 0.068214 | 8.5267 | 0.80% |
| 2025總計 | 0.411614 | 8.5267 | 4.83% |
| 先機環球動態債券基金-C2類避險收益股(南非幣穩定配息) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/07 | 8.4880 | 0.10% |
| 2025/11/06 | 8.4793 | -0.15% |
| 2025/11/05 | 8.4920 | -0.01% |
| 2025/11/04 | 8.4932 | -0.13% |
| 2025/11/03 | 8.5044 | -0.73% |
| 2025/10/31 | 8.5667 | 0.03% |
| 2025/10/30 | 8.5642 | -0.45% |
| 2025/10/29 | 8.6032 | -0.05% |
| 2025/10/28 | 8.6076 | 0.21% |
| 2025/10/24 | 8.5897 | -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類避險收益股(南非幣穩定配息) | -0.43% | -0.32% | -1.22% | -0.60% |
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