|
| 回到 StockQ 正常版首頁 |
先機環球動態債券基金-C2類避險收益股(南非幣穩定配息)
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -1.55% | -8.16% | -1.04% |
| 含息 | - | - | 5.98% | 1.09% | 3.78% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/12 | 8.4535 | -0.01% |
| 2026/02/11 | 8.4547 | 0.20% |
| 2026/02/10 | 8.4382 | 0.28% |
| 2026/02/09 | 8.4145 | 0.00% |
| 2026/02/06 | 8.4142 | 0.27% |
| 2026/02/05 | 8.3918 | -0.11% |
| 2026/02/04 | 8.4014 | 0.06% |
| 2026/02/03 | 8.3960 | -0.89% |
| 2026/01/30 | 8.4714 | 0.02% |
| 2026/01/29 | 8.4698 | 0.14% |
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) | -0.72% | -0.75% | -0.54% | 0.04% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|