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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 |
| 2025/12/11 | 8.3992 | 0.32% |
| 2025/12/10 | 8.3725 | -0.22% |
| 2025/12/09 | 8.3912 | -0.11% |
| 2025/12/08 | 8.4008 | -0.55% |
| 2025/12/05 | 8.4476 | -0.02% |
| 2025/12/04 | 8.4493 | 0.02% |
| 2025/12/03 | 8.4472 | 0.20% |
| 2025/12/02 | 8.4304 | -0.24% |
| 2025/12/01 | 8.4503 | -0.86% |
| 2025/11/28 | 8.5239 | 0.07% |
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) | -1.56% | -0.99% | -3.37% | -1.64% |
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