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霸菱全球平衡基金-A配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 4.81% | 5.31% |
| 含息 | - | - | - | 8.16% | 8.51% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.080781 | 28.9200 | 0.28% |
| 02/01 | 0.080781 | 30.0700 | 0.27% |
| 03/01 | 0.080781 | 29.0300 | 0.28% |
| 04/03 | 0.080781 | 29.5400 | 0.27% |
| 05/02 | 0.080781 | 29.4200 | 0.27% |
| 06/01 | 0.080781 | 29.2900 | 0.28% |
| 07/03 | 0.080781 | 29.8400 | 0.27% |
| 08/01 | 0.080781 | 30.6700 | 0.26% |
| 09/01 | 0.080781 | 29.6400 | 0.27% |
| 10/02 | 0.080781 | 28.5300 | 0.28% |
| 11/01 | 0.080781 | 27.5300 | 0.29% |
| 12/01 | 0.080781 | 29.1500 | 0.28% |
| 2023總計 | 0.969372 | 29.1500 | 3.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.080781 | 30.3100 | 0.27% |
| 02/01 | 0.080781 | 29.9300 | 0.27% |
| 03/01 | 0.080781 | 30.3600 | 0.27% |
| 04/02 | 0.080781 | 30.9400 | 0.26% |
| 05/01 | 0.080781 | 30.4300 | 0.27% |
| 06/04 | 0.080781 | 30.7500 | 0.26% |
| 07/01 | 0.080781 | 31.6200 | 0.26% |
| 08/01 | 0.080781 | 31.5200 | 0.26% |
| 09/02 | 0.080781 | 31.9600 | 0.25% |
| 10/01 | 0.080781 | 32.8100 | 0.25% |
| 11/01 | 0.080781 | 32.1500 | 0.25% |
| 12/02 | 0.080781 | 32.2000 | 0.25% |
| 2024總計 | 0.969372 | 32.2000 | 3.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.080781 | 31.9200 | 0.25% |
| 02/04 | 0.080781 | 32.3500 | 0.25% |
| 03/03 | 0.080781 | 32.0300 | 0.25% |
| 2025總計 | 0.242343 | 32.0300 | 0.76% |
| 霸菱全球平衡基金-A配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 31.2900 | -1.29% |
| 2025/03/28 | 31.7000 | -0.35% |
| 2025/03/27 | 31.8100 | -0.50% |
| 2025/03/26 | 31.9700 | 0.06% |
| 2025/03/25 | 31.9500 | 0.06% |
| 2025/03/24 | 31.9300 | 0.35% |
| 2025/03/21 | 31.8200 | -0.34% |
| 2025/03/20 | 31.9300 | -0.13% |
| 2025/03/19 | 31.9700 | -0.22% |
| 2025/03/18 | 32.0400 | 1.62% |
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 |
| 霸菱全球平衡基金-A配息/美元 | -1.97% | -4.63% | 1.13% | -1.97% |
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