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華南永昌多重資產入息平衡基金-月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 2.45% | -29.76% | 8.23% | 10.45% | 6.34% |
| 含息 | 8.66% | -24.78% | 14.31% | 16.67% | 12.12% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.047 | 9.8100 | 0.48% |
| 02/21 | 0.049 | 10.2800 | 0.48% |
| 03/11 | 0.05 | 10.4900 | 0.48% |
| 04/11 | 0.05 | 10.5300 | 0.47% |
| 05/10 | 0.05 | 10.4800 | 0.48% |
| 06/12 | 0.052 | 10.7900 | 0.48% |
| 07/10 | 0.054 | 11.2200 | 0.48% |
| 08/09 | 0.05 | 10.3800 | 0.48% |
| 09/11 | 0.051 | 10.5700 | 0.48% |
| 10/09 | 0.053 | 10.9500 | 0.48% |
| 11/12 | 0.054 | 11.1100 | 0.49% |
| 12/10 | 0.054 | 11.1300 | 0.49% |
| 2024總計 | 0.614 | 11.1300 | 5.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.053 | 10.8700 | 0.49% |
| 02/11 | 0.055 | 11.2800 | 0.49% |
| 03/11 | 0.051 | 10.5100 | 0.49% |
| 04/11 | 0.049 | 10.0300 | 0.49% |
| 05/12 | 0.049 | 10.6400 | 0.46% |
| 06/10 | 0.051 | 11.0600 | 0.46% |
| 07/10 | 0.052 | 11.3200 | 0.46% |
| 08/11 | 0.053 | 11.4800 | 0.46% |
| 09/10 | 0.054 | 11.6400 | 0.46% |
| 10/14 | 0.055 | 11.8900 | 0.46% |
| 11/12 | 0.054 | 11.7600 | 0.46% |
| 12/09 | 0.054 | 11.7200 | 0.46% |
| 2025總計 | 0.63 | 11.7200 | 5.38% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.063 | 11.7600 | 0.54% |
| 02/10 | 0.067 | 11.4100 | 0.59% |
| 03/10 | 0.075 | 11.1400 | 0.67% |
| 04/13 | 0.078 | 11.6500 | 0.67% |
| 05/12 | 0.089 | 13.2400 | 0.67% |
| 06/09 | 0.111 | 13.2600 | 0.84% |
| 2026總計 | 0.483 | 13.2600 | 3.64% |
| 華南永昌多重資產入息平衡基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 12.8200 | 0.23% |
| 2026/07/07 | 12.7900 | -2.74% |
| 2026/07/06 | 13.1500 | 0.15% |
| 2026/07/02 | 13.1300 | -2.16% |
| 2026/07/01 | 13.4200 | -1.68% |
| 2026/06/30 | 13.6500 | 2.25% |
| 2026/06/29 | 13.3500 | 1.68% |
| 2026/06/26 | 13.1300 | -2.60% |
| 2026/06/25 | 13.4800 | 0.82% |
| 2026/06/24 | 13.3700 | -0.89% |
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 |
| 華南永昌多重資產入息平衡基金-月配/美元 | 12.06% | 9.95% | 13.75% | 10.71% |
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