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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 13.57% | 16.36% | 2.45% | -29.76% | 8.23% |
| 含息 | 13.57% | 18.05% | 8.66% | -24.78% | 14.31% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/11 | 0.064 | 12.7300 | 0.50% |
| 02/15 | 0.06 | 11.9600 | 0.50% |
| 03/09 | 0.057 | 11.2900 | 0.50% |
| 04/13 | 0.059 | 11.6400 | 0.51% |
| 05/11 | 0.055 | 10.7100 | 0.51% |
| 06/10 | 0.054 | 10.7700 | 0.50% |
| 07/12 | 0.051 | 10.0800 | 0.51% |
| 08/09 | 0.053 | 10.4600 | 0.51% |
| 09/13 | 0.052 | 10.2500 | 0.51% |
| 10/12 | 0.046 | 9.0600 | 0.51% |
| 11/09 | 0.047 | 9.2500 | 0.51% |
| 12/09 | 0.048 | 9.4700 | 0.51% |
| 2022總計 | 0.646 | 9.4700 | 6.82% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/11 | 0.047 | 9.2200 | 0.51% |
| 02/09 | 0.047 | 9.3700 | 0.50% |
| 03/09 | 0.045 | 9.1900 | 0.49% |
| 04/17 | 0.046 | 9.4800 | 0.49% |
| 05/10 | 0.046 | 9.4800 | 0.49% |
| 06/09 | 0.047 | 9.6400 | 0.49% |
| 07/12 | 0.047 | 9.7300 | 0.48% |
| 08/09 | 0.047 | 9.7500 | 0.48% |
| 09/12 | 0.046 | 9.6000 | 0.48% |
| 10/12 | 0.045 | 9.4400 | 0.48% |
| 11/09 | 0.045 | 9.4400 | 0.48% |
| 12/11 | 0.046 | 9.6500 | 0.48% |
| 2023總計 | 0.554 | 9.6500 | 5.74% |
| 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% |
| 2024總計 | 0.196 | 10.5300 | 1.86% |
| 華南永昌多重資產入息平衡基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 10.2600 | -0.29% |
| 2024/04/17 | 10.2900 | 0.00% |
| 2024/04/16 | 10.2900 | -0.48% |
| 2024/04/15 | 10.3400 | -0.96% |
| 2024/04/12 | 10.4400 | -1.04% |
| 2024/04/11 | 10.5500 | 0.19% |
| 2024/04/10 | 10.5300 | -0.47% |
| 2024/04/09 | 10.5800 | 0.00% |
| 2024/04/08 | 10.5800 | -0.09% |
| 2024/04/03 | 10.5900 | 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 |
| 華南永昌多重資產入息平衡基金-月配/美元 | 4.37% | 11.16% | 8.80% | 4.06% |
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