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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -8.19% |
| 含息 | - | - | - | - | -1.61% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.115721 | - | - |
| 02/01 | 0.109423 | - | - |
| 03/01 | 0.110508 | - | - |
| 04/01 | 0.112234 | - | - |
| 05/06 | 0.107415 | - | - |
| 06/01 | 0.105469 | - | - |
| 07/01 | 0.099063 | 17.08 | 0.58% |
| 08/01 | 0.102375 | 17.55 | 0.58% |
| 09/01 | 0.097457 | 16.71 | 0.58% |
| 10/03 | 0.087785 | 15.05 | 0.58% |
| 11/01 | 0.085199 | 14.61 | 0.58% |
| 12/01 | 0.092405 | 15.78 | 0.59% |
| 2022總計 | 1.225054 | 15.78 | 7.76% |
| 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% |
| 2024總計 | 0.328112 | 14.30 | 2.29% |
| 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 |
| 2024/04/30 | 13.78 | 0.29% |
| 2024/04/29 | 13.74 | 0.81% |
| 2024/04/26 | 13.63 | 0.07% |
| 2024/04/25 | 13.62 | -0.44% |
| 2024/04/24 | 13.68 | 0.22% |
| 2024/04/23 | 13.65 | 0.66% |
| 2024/04/22 | 13.56 | 1.04% |
| 2024/04/19 | 13.42 | -1.03% |
| 2024/04/18 | 13.56 | 0.30% |
| 2024/04/17 | 13.52 | 0.00% |
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 | -0.29% | 7.15% | -11.04% | -4.70% |
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