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先機環球動態債券基金-C2類避險收益股(澳幣穩定配息)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -2.06% | -8.20% |
| 含息 | - | - | - | 1.67% | -2.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.020515129 | 9.1178 | 0.23% |
| 02/01 | 0.020523344 | 9.1215 | 0.22% |
| 03/01 | 0.02031502 | 9.0289 | 0.22% |
| 04/03 | 0.020027378 | 8.8962 | 0.23% |
| 05/02 | 0.020032118 | 8.9031 | 0.23% |
| 06/01 | 0.019797237 | 8.7987 | 0.23% |
| 07/03 | 0.019603567 | 8.7128 | 0.22% |
| 08/01 | 0.040793541 | 8.7415 | 0.47% |
| 09/01 | 0.040322977 | 8.6406 | 0.47% |
| 10/02 | 0.039107863 | 8.3803 | 0.47% |
| 11/01 | 0.038328785 | 8.2133 | 0.47% |
| 12/01 | 0.040007905 | 8.5731 | 0.47% |
| 2023總計 | 0.339374864 | 8.5731 | 3.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041674573 | 8.9303 | 0.47% |
| 02/01 | 0.041199651 | 8.8285 | 0.47% |
| 03/01 | 0.040395202 | 8.6561 | 0.47% |
| 04/02 | 0.040730349 | 8.7279 | 0.47% |
| 05/01 | 0.039266327 | 8.4041 | 0.47% |
| 06/04 | 0.039311491 | 8.4239 | 0.47% |
| 07/01 | 0.039621 | 8.4901 | 0.47% |
| 08/01 | 0.040080648 | 8.5887 | 0.47% |
| 09/03 | 0.040547 | 8.6120 | 0.47% |
| 10/01 | 0.048701 | 8.7225 | 0.56% |
| 11/01 | 0.046826 | 8.3867 | 0.56% |
| 12/02 | 0.046916 | 8.4029 | 0.56% |
| 2024總計 | 0.505269241 | 8.4029 | 6.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.045774 | 8.1983 | 0.56% |
| 02/04 | 0.045743 | 8.1927 | 0.56% |
| 03/03 | 0.046305 | 8.2935 | 0.56% |
| 04/01 | 0.045882 | 8.2176 | 0.56% |
| 05/01 | 0.046348 | 8.2668 | 0.56% |
| 06/03 | 0.045712 | 8.1872 | 0.56% |
| 2025總計 | 0.275764 | 8.1872 | 3.37% |
| 先機環球動態債券基金-C2類避險收益股(澳幣穩定配息) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/24 | 8.0790 | 0.06% |
| 2025/12/23 | 8.0742 | 0.14% |
| 2025/12/22 | 8.0627 | -0.08% |
| 2025/12/19 | 8.0695 | -0.16% |
| 2025/12/18 | 8.0828 | 0.14% |
| 2025/12/17 | 8.0711 | -0.02% |
| 2025/12/16 | 8.0728 | -0.08% |
| 2025/12/15 | 8.0793 | 0.07% |
| 2025/12/12 | 8.0735 | 0.07% |
| 2025/12/11 | 8.0678 | 0.31% |
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(澳幣穩定配息) | -1.52% | -1.87% | -1.05% | -1.46% |
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