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駿利亨德森靈活入息基金-I1/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 7.88% | -2.83% | -16.04% | 1.19% | -2.62% |
| 含息 | 7.88% | -2.83% | -15.04% | 5.07% | 1.61% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.029833 | 11.29 | 0.26% |
| 02/15 | 0.035307 | 11.10 | 0.32% |
| 03/15 | 0.031285 | 11.05 | 0.28% |
| 04/14 | 0.032855 | 11.21 | 0.29% |
| 05/15 | 0.033105 | 11.16 | 0.30% |
| 06/15 | 0.038019 | 10.93 | 0.35% |
| 07/14 | 0.034287 | 10.99 | 0.31% |
| 08/15 | 0.037785 | 10.71 | 0.35% |
| 09/15 | 0.037852 | 10.66 | 0.36% |
| 10/13 | 0.034691 | 10.34 | 0.34% |
| 11/15 | 0.041025 | 10.58 | 0.39% |
| 12/15 | 0.038651 | 11.04 | 0.35% |
| 2023總計 | 0.424695 | 11.04 | 3.85% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.034935 | 11.03 | 0.32% |
| 02/15 | 0.042537 | 10.82 | 0.39% |
| 03/15 | 0.0389 | 10.82 | 0.36% |
| 04/15 | 0.038108 | 10.68 | 0.36% |
| 05/15 | 0.04259 | 10.75 | 0.40% |
| 06/14 | 0.0387 | 10.90 | 0.36% |
| 07/15 | 0.038955 | 10.96 | 0.36% |
| 08/15 | 0.042046 | 11.19 | 0.38% |
| 09/13 | 0.036515 | 11.32 | 0.32% |
| 10/15 | 0.041593 | 11.07 | 0.38% |
| 11/15 | 0.038406 | 10.87 | 0.35% |
| 12/13 | 0.035458 | 10.95 | 0.32% |
| 2024總計 | 0.468743 | 10.95 | 4.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.04161 | 10.65 | 0.39% |
| 02/14 | 0.037922 | 10.84 | 0.35% |
| 03/14 | 0.037722 | 10.95 | 0.34% |
| 2025總計 | 0.117254 | 10.95 | 1.07% |
| 駿利亨德森靈活入息基金-I1/月配 |
| 本基金主要投資於美國，透過投資於多種有息證券，尋求吸引的收益及長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.96 | 0.18% |
| 2025/03/28 | 10.94 | 0.46% |
| 2025/03/27 | 10.89 | -0.09% |
| 2025/03/26 | 10.90 | -0.18% |
| 2025/03/25 | 10.92 | 0.09% |
| 2025/03/24 | 10.91 | -0.37% |
| 2025/03/21 | 10.95 | -0.09% |
| 2025/03/20 | 10.96 | 0.09% |
| 2025/03/19 | 10.95 | 0.27% |
| 2025/03/18 | 10.92 | 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 |
| 駿利亨德森靈活入息基金-I1/月配/美元 | 1.67% | -2.58% | 0.74% | 1.67% |
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