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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 16.36% | 2.45% | -29.76% | 8.23% | 10.45% |
| 含息 | 18.05% | 8.66% | -24.78% | 14.31% | 16.67% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.159 | 10.5100 | 1.51% |
| 華南永昌多重資產入息平衡基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.3400 | -0.19% |
| 2025/03/28 | 10.3600 | -1.15% |
| 2025/03/27 | 10.4800 | -0.29% |
| 2025/03/26 | 10.5100 | -1.22% |
| 2025/03/25 | 10.6400 | 0.38% |
| 2025/03/24 | 10.6000 | 0.95% |
| 2025/03/21 | 10.5000 | 0.00% |
| 2025/03/20 | 10.5000 | 0.10% |
| 2025/03/19 | 10.4900 | 0.67% |
| 2025/03/18 | 10.4200 | -0.86% |
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 | -5.05% | -5.57% | -2.45% | -5.05% |
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