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駿利亨德森遠見基金-亞太地產收益基金-A5月配美元
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -8.19% | -14.52% |
| 含息 | - | - | - | -1.61% | -7.90% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.093064 | 15.75 | 0.59% |
| 02/01 | 0.09659 | 16.56 | 0.58% |
| 03/01 | 0.091481 | 15.68 | 0.58% |
| 04/03 | 0.088731 | 15.21 | 0.58% |
| 05/02 | 0.090341 | 15.49 | 0.58% |
| 06/01 | 0.085623 | 14.68 | 0.58% |
| 07/03 | 0.084776 | 14.53 | 0.58% |
| 08/01 | 0.086434 | 14.82 | 0.58% |
| 09/01 | 0.083589 | 14.33 | 0.58% |
| 10/02 | 0.080577 | 13.81 | 0.58% |
| 11/02 | 0.07527 | 12.90 | 0.58% |
| 12/01 | 0.079742 | 13.67 | 0.58% |
| 2023總計 | 1.036218 | 13.67 | 7.58% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.084324 | 14.46 | 0.58% |
| 02/01 | 0.080973 | 13.88 | 0.58% |
| 02/29 | 0.079371 | 13.61 | 0.58% |
| 04/02 | 0.083444 | 14.30 | 0.58% |
| 05/02 | 0.08038 | 13.78 | 0.58% |
| 06/03 | 0.077278 | 13.25 | 0.58% |
| 07/01 | 0.073948 | 12.78 | 0.58% |
| 08/01 | 0.078531 | 13.46 | 0.58% |
| 09/02 | 0.082247 | 14.10 | 0.58% |
| 10/01 | 0.083322 | 14.28 | 0.58% |
| 11/04 | 0.077346 | 13.26 | 0.58% |
| 12/02 | 0.076049 | 13.04 | 0.58% |
| 2024總計 | 0.957213 | 13.04 | 7.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.071977 | 12.36 | 0.58% |
| 02/03 | 0.072449 | 12.42 | 0.58% |
| 03/03 | 0.071529 | 12.26 | 0.58% |
| 2025總計 | 0.215955 | 12.26 | 1.76% |
| 駿利亨德森遠見基金-亞太地產收益基金-A5月配美元 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.18 | -1.14% |
| 2025/03/28 | 12.32 | -0.88% |
| 2025/03/27 | 12.43 | -0.48% |
| 2025/03/26 | 12.49 | 0.40% |
| 2025/03/25 | 12.44 | 0.24% |
| 2025/03/24 | 12.41 | 0.57% |
| 2025/03/21 | 12.34 | -0.08% |
| 2025/03/20 | 12.35 | 0.65% |
| 2025/03/19 | 12.27 | -0.41% |
| 2025/03/18 | 12.32 | 0.57% |
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-A5月配美元 | -1.46% | -14.71% | -14.83% | -1.46% |
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