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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)/避險
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -10.70% | 1.49% | -7.32% | 1.06% | -14.71% |
| 含息 | -6.66% | 5.80% | -3.59% | 5.53% | -10.30% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.337837009 | 99.2300 | 0.34% |
| 02/16 | 0.327571213 | 99.8100 | 0.33% |
| 03/22 | 0.398076334 | 100.3100 | 0.40% |
| 04/19 | 0.3297947 | 101.6300 | 0.32% |
| 05/17 | 0.326758942 | 101.1700 | 0.32% |
| 06/21 | 0.412694648 | 101.5000 | 0.41% |
| 07/19 | 0.32135627 | 100.0000 | 0.32% |
| 08/16 | 0.319835164 | 98.3900 | 0.33% |
| 09/20 | 0.392141473 | 98.6700 | 0.40% |
| 10/18 | 0.323848085 | 99.2400 | 0.33% |
| 11/15 | 0.352047389 | 97.0700 | 0.36% |
| 12/20 | 0.429352967 | 95.6700 | 0.45% |
| 2021總計 | 4.271314194 | 95.6700 | 4.46% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.371317294 | 99.5900 | 0.37% |
| 02/14 | 0.366475512 | 100.1300 | 0.37% |
| 03/01 | 0.186542056 | 97.4600 | 0.19% |
| 04/01 | 0.406813807 | 96.2100 | 0.42% |
| 05/02 | 0.39041254 | 92.3300 | 0.42% |
| 06/01 | 0.377807666 | 92.3100 | 0.41% |
| 07/01 | 0.350773088 | 85.7100 | 0.41% |
| 08/01 | 0.363281629 | 85.9100 | 0.42% |
| 09/01 | 0.392388847 | 84.4000 | 0.46% |
| 10/03 | 0.361830794 | 75.4000 | 0.48% |
| 11/01 | 0.318303552 | 73.1600 | 0.44% |
| 12/01 | 0.374602878 | 83.2400 | 0.45% |
| 2022總計 | 4.260549663 | 83.2400 | 5.12% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.407614919 | 82.3800 | 0.49% |
| 02/01 | 0.382812574 | 87.9900 | 0.44% |
| 03/01 | 0.38042216 | 83.0300 | 0.46% |
| 04/03 | 0.464672439 | 86.1300 | 0.54% |
| 05/01 | 0.399343004 | 87.1600 | 0.46% |
| 06/01 | 0.427711682 | 84.3600 | 0.51% |
| 07/03 | 0.455829414 | 87.1100 | 0.52% |
| 2023總計 | 2.918406192 | 87.1100 | 3.35% |
| 美盛QS MV亞太(日本除外)收益股票基金-A股/增益配息型(M)/避險 |
| 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 | 84.7500 | -0.12% |
| 2023/07/14 | 84.8500 | -0.02% |
| 2023/07/13 | 84.8700 | 0.06% |
| 2023/07/12 | 84.8200 | 0.07% |
| 2023/07/11 | 84.7600 | -0.20% |
| 2023/07/10 | 84.9300 | -0.20% |
| 2023/07/07 | 85.1000 | -0.16% |
| 2023/07/06 | 85.2400 | -1.42% |
| 2023/07/05 | 86.4700 | -0.72% |
| 2023/07/03 | 87.1000 | -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)/避險/澳幣 | -3.41% | -2.69% | 1.64% | 2.88% |
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