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復華全球資產證券化基金-B股/配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 17.79% | -2.16% | 13.33% | -21.91% | 4.12% |
| 含息 | 17.79% | -2.16% | 17.51% | -16.99% | 6.57% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.396 | 11.5600 | 3.43% |
| 04/08 | 0.075 | 11.0700 | 0.68% |
| 07/07 | 0.04 | 9.7100 | 0.41% |
| 10/06 | 0.071 | 9.4900 | 0.75% |
| 2022總計 | 0.582 | 9.4900 | 6.13% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.044 | 9.2200 | 0.48% |
| 04/12 | 0.067 | 9.2700 | 0.72% |
| 07/07 | 0.064 | 9.2800 | 0.69% |
| 10/05 | 0.051 | 8.7900 | 0.58% |
| 2023總計 | 0.226 | 8.7900 | 2.57% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.045 | 9.4600 | 0.48% |
| 04/08 | 0.059 | 9.9200 | 0.59% |
| 2024總計 | 0.104 | 9.9200 | 1.05% |
| 復華全球資產證券化基金-B股/配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 9.5600 | -0.10% |
| 2024/04/24 | 9.5700 | -0.31% |
| 2024/04/23 | 9.6000 | 0.95% |
| 2024/04/22 | 9.5100 | 1.17% |
| 2024/04/19 | 9.4000 | -0.11% |
| 2024/04/18 | 9.4100 | -0.21% |
| 2024/04/17 | 9.4300 | -0.63% |
| 2024/04/16 | 9.4900 | -1.04% |
| 2024/04/15 | 9.5900 | -1.24% |
| 2024/04/12 | 9.7100 | -0.51% |
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 |
| 復華全球資產證券化基金-B股/配息/台幣 | 1.06% | 12.60% | 4.48% | -0.52% |
| 復華全球資產證券化基金-A股/不配息/台幣 | 1.64% | 13.74% | 7.03% | 0.50% |
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