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美盛QS MV亞太(日本除外)收益股票基金-A股/增益配息型(M)
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -10.11% | 2.81% | -5.40% | 1.82% | -13.15% |
| 含息 | -6.09% | 7.15% | -1.61% | 6.31% | -8.71% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.335271396 | 98.4700 | 0.34% |
| 02/16 | 0.325323517 | 99.1200 | 0.33% |
| 03/22 | 0.395830807 | 99.7500 | 0.40% |
| 04/19 | 0.3281011 | 101.1100 | 0.32% |
| 05/17 | 0.325335816 | 100.7300 | 0.32% |
| 06/21 | 0.411147249 | 101.1400 | 0.41% |
| 07/19 | 0.320330868 | 99.6700 | 0.32% |
| 08/16 | 0.31888695 | 98.1000 | 0.33% |
| 09/20 | 0.391305325 | 98.4500 | 0.40% |
| 10/18 | 0.323300754 | 99.0700 | 0.33% |
| 11/15 | 0.351672208 | 96.9600 | 0.36% |
| 12/20 | 0.429220281 | 95.6300 | 0.45% |
| 2021總計 | 4.255726271 | 95.6300 | 4.45% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.371200157 | 99.5600 | 0.37% |
| 02/14 | 0.366572456 | 100.1500 | 0.37% |
| 03/01 | 0.186538886 | 97.4500 | 0.19% |
| 04/01 | 0.407640892 | 96.4000 | 0.42% |
| 05/02 | 0.391758113 | 92.6500 | 0.42% |
| 06/01 | 0.380113454 | 92.8800 | 0.41% |
| 07/01 | 0.353684186 | 86.4200 | 0.41% |
| 08/01 | 0.366570323 | 86.6900 | 0.42% |
| 09/01 | 0.396220271 | 85.2200 | 0.46% |
| 10/03 | 0.366301472 | 76.3300 | 0.48% |
| 11/01 | 0.322380698 | 74.1000 | 0.44% |
| 12/01 | 0.380615661 | 84.5800 | 0.45% |
| 2022總計 | 4.289596569 | 84.5800 | 5.07% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.414942074 | 83.8600 | 0.49% |
| 02/01 | 0.390755697 | 89.8100 | 0.44% |
| 03/01 | 0.389116025 | 84.9300 | 0.46% |
| 04/03 | 0.475671846 | 88.1700 | 0.54% |
| 05/01 | 0.409296256 | 89.3400 | 0.46% |
| 06/01 | 0.439616397 | 86.7100 | 0.51% |
| 07/03 | 0.469260241 | 89.6800 | 0.52% |
| 2023總計 | 2.988658536 | 89.6800 | 3.33% |
| 美盛QS MV亞太(日本除外)收益股票基金-A股/增益配息型(M) |
| 基金投資目標為追求長期資本增值，至少三分之二總資產價值投資於在亞洲上市或公司主要營業活動位於亞洲國家的股票。本基金可投資於廣泛區域或特定區域中的一個或數個國家，並分散投資各種產業。 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/07/17 | 87.2600 | -0.10% |
| 2023/07/14 | 87.3500 | 0.00% |
| 2023/07/13 | 87.3500 | 0.03% |
| 2023/07/12 | 87.3200 | 0.03% |
| 2023/07/11 | 87.2900 | -0.21% |
| 2023/07/10 | 87.4700 | -0.17% |
| 2023/07/07 | 87.6200 | -0.17% |
| 2023/07/06 | 87.7700 | -1.40% |
| 2023/07/05 | 89.0200 | -0.72% |
| 2023/07/03 | 89.6700 | -0.01% |
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 |
| 美盛QS MV亞太(日本除外)收益股票基金-A股/增益配息型(M)/美元 | -2.91% | -1.72% | 3.73% | 4.05% |
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