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駿利亨德森遠見基金-亞太地產收益基金-A4月配美元
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -6.32% |
| 含息 | - | - | - | - | -1.58% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.084644 | - | - |
| 02/01 | 0.080159 | - | - |
| 03/01 | 0.081094 | - | - |
| 04/01 | 0.082499 | - | - |
| 05/06 | 0.079091 | - | - |
| 06/01 | 0.077793 | - | - |
| 07/01 | 0.073185 | 17.66 | 0.41% |
| 08/01 | 0.075761 | 18.18 | 0.42% |
| 09/01 | 0.072243 | 17.34 | 0.42% |
| 10/03 | 0.065177 | 15.64 | 0.42% |
| 11/01 | 0.063363 | 15.21 | 0.42% |
| 12/01 | 0.06884 | 16.46 | 0.42% |
| 2022總計 | 0.903849 | 16.46 | 5.49% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.069447 | 16.46 | 0.42% |
| 02/01 | 0.072199 | 17.33 | 0.42% |
| 03/01 | 0.068497 | 16.44 | 0.42% |
| 04/03 | 0.066549 | 15.98 | 0.42% |
| 05/02 | 0.067878 | 16.29 | 0.42% |
| 06/01 | 0.064443 | 15.47 | 0.42% |
| 07/03 | 0.063913 | 15.34 | 0.42% |
| 08/01 | 0.065279 | 15.67 | 0.42% |
| 09/01 | 0.063241 | 15.18 | 0.42% |
| 10/02 | 0.061063 | 14.66 | 0.42% |
| 11/02 | 0.057148 | 13.72 | 0.42% |
| 12/01 | 0.060645 | 14.56 | 0.42% |
| 2023總計 | 0.780302 | 14.56 | 5.36% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.064245 | 15.42 | 0.42% |
| 02/01 | 0.061805 | 14.83 | 0.42% |
| 02/29 | 0.060684 | 14.56 | 0.42% |
| 04/02 | 0.063917 | 15.34 | 0.42% |
| 2024總計 | 0.250651 | 15.34 | 1.63% |
| 駿利亨德森遠見基金-亞太地產收益基金-A4月配美元 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 14.80 | 0.27% |
| 2024/04/29 | 14.76 | 0.82% |
| 2024/04/26 | 14.64 | 0.07% |
| 2024/04/25 | 14.63 | -0.48% |
| 2024/04/24 | 14.70 | 0.20% |
| 2024/04/23 | 14.67 | 0.69% |
| 2024/04/22 | 14.57 | 1.11% |
| 2024/04/19 | 14.41 | -1.10% |
| 2024/04/18 | 14.57 | 0.28% |
| 2024/04/17 | 14.53 | 0.07% |
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 |
| 駿利亨德森遠見基金-亞太地產收益基金-A4月配美元 | 0.20% | 8.27% | -9.15% | -4.02% |
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