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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -2.06% |
| 含息 | - | - | - | - | 1.67% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.027687 | - | - |
| 02/01 | 0.027416 | - | - |
| 03/01 | 0.027102 | - | - |
| 04/01 | 0.02711 | - | - |
| 05/03 | 0.027131 | - | - |
| 06/01 | 0.026702 | - | - |
| 07/01 | 0.026344 | 8.9051 | 0.30% |
| 08/02 | 0.020408 | 9.0700 | 0.23% |
| 09/01 | 0.020445651 | 9.0870 | 0.22% |
| 10/03 | 0.020426098 | 9.0783 | 0.22% |
| 11/01 | 0.020426993 | 9.0787 | 0.22% |
| 12/01 | 0.020574644 | 9.1443 | 0.22% |
| 2022總計 | 0.291773386 | 9.1443 | 3.19% |
| 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% |
| 2024總計 | 0.458353241 | 8.3867 | 5.47% |
| 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 |
| 2024/11/20 | 8.3008 | -0.25% |
| 2024/11/19 | 8.3218 | 0.52% |
| 2024/11/18 | 8.2788 | -0.11% |
| 2024/11/15 | 8.2881 | 0.24% |
| 2024/11/14 | 8.2683 | -0.27% |
| 2024/11/13 | 8.2910 | -0.42% |
| 2024/11/12 | 8.3258 | -0.10% |
| 2024/11/11 | 8.3345 | 0.01% |
| 2024/11/08 | 8.3335 | 0.74% |
| 2024/11/07 | 8.2726 | 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類避險收益股(澳幣穩定配息) | -4.69% | -2.69% | -2.06% | -7.05% |
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