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新加坡大華全球保健基金-美元分配類股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -4.03% |
| 含息 | - | - | - | - | 2.68% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00629488 | - | - |
| 02/03 | 0.0055423 | - | - |
| 03/01 | 0.0055948 | - | - |
| 04/01 | 0.00570565 | - | - |
| 05/04 | 0.0052506 | - | - |
| 06/01 | 0.00518059 | - | - |
| 07/01 | 0.00515142 | - | - |
| 08/01 | 0.00536144 | 0.919 | 0.58% |
| 09/01 | 0.00505224 | 0.866 | 0.58% |
| 10/03 | 0.00480721 | 0.824 | 0.58% |
| 11/01 | 0.00511641 | 0.877 | 0.58% |
| 12/01 | 0.0053206 | 0.912 | 0.58% |
| 2022總計 | 0.06437814 | 0.912 | 7.06% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00521559 | 0.894 | 0.58% |
| 02/01 | 0.00519809 | 0.891 | 0.58% |
| 03/01 | 0.00492973 | 0.845 | 0.58% |
| 04/03 | 0.00497056 | 0.844 | 0.59% |
| 05/02 | 0.00513392 | 0.880 | 0.58% |
| 06/01 | 0.00502307 | 0.861 | 0.58% |
| 07/03 | 0.00516892 | 0.886 | 0.58% |
| 08/01 | 0.00516309 | 0.885 | 0.58% |
| 09/05 | 0.00504057 | 0.864 | 0.58% |
| 10/02 | 0.00480721 | 0.824 | 0.58% |
| 11/01 | 0.00455635 | 0.781 | 0.58% |
| 12/01 | 0.00478971 | 0.821 | 0.58% |
| 2023總計 | 0.05999681 | 0.821 | 7.31% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.00500557 | 0.858 | 0.58% |
| 02/01 | 0.00501724 | 0.860 | 0.58% |
| 03/01 | 0.00510475 | 0.875 | 0.58% |
| 04/01 | 0.00513975 | 0.881 | 0.58% |
| 2024總計 | 0.02026731 | 0.881 | 2.30% |
| 新加坡大華全球保健基金-美元分配類股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 0.848 | 0.36% |
| 2024/04/26 | 0.845 | 0.48% |
| 2024/04/25 | 0.841 | -0.12% |
| 2024/04/24 | 0.842 | 0.00% |
| 2024/04/23 | 0.842 | 1.20% |
| 2024/04/22 | 0.832 | 0.73% |
| 2024/04/19 | 0.826 | 0.12% |
| 2024/04/18 | 0.825 | 0.00% |
| 2024/04/17 | 0.825 | -0.48% |
| 2024/04/16 | 0.829 | -0.12% |
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 |
| 新加坡大華全球保健基金-美元分配類股 | -1.51% | 9.28% | -3.64% | -1.17% |
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