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霸菱全球平衡基金-A配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 4.81% |
| 含息 | - | - | - | - | 8.16% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.080781 | - | - |
| 02/01 | 0.080781 | - | - |
| 03/01 | 0.080781 | - | - |
| 04/01 | 0.080781 | - | - |
| 05/03 | 0.080871 | - | - |
| 06/01 | 0.080781 | - | - |
| 07/01 | 0.080781 | - | - |
| 08/02 | 0.080781 | 32.2800 | 0.25% |
| 09/01 | 0.080781 | 30.9600 | 0.26% |
| 10/03 | 0.080781 | 28.4900 | 0.28% |
| 11/01 | 0.080781 | 28.8700 | 0.28% |
| 12/01 | 0.080781 | 29.7800 | 0.27% |
| 2022總計 | 0.969462 | 29.7800 | 3.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.080781 | 28.9200 | 0.28% |
| 02/01 | 0.080781 | 30.0700 | 0.27% |
| 03/01 | 0.080781 | 29.0300 | 0.28% |
| 04/03 | 0.080781 | 29.5400 | 0.27% |
| 05/02 | 0.080781 | 29.4200 | 0.27% |
| 06/01 | 0.080781 | 29.2900 | 0.28% |
| 07/03 | 0.080781 | 29.8400 | 0.27% |
| 08/01 | 0.080781 | 30.6700 | 0.26% |
| 09/01 | 0.080781 | 29.6400 | 0.27% |
| 10/02 | 0.080781 | 28.5300 | 0.28% |
| 11/01 | 0.080781 | 27.5300 | 0.29% |
| 12/01 | 0.080781 | 29.1500 | 0.28% |
| 2023總計 | 0.969372 | 29.1500 | 3.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.080781 | 30.3100 | 0.27% |
| 02/01 | 0.080781 | 29.9300 | 0.27% |
| 03/01 | 0.080781 | 30.3600 | 0.27% |
| 04/02 | 0.080781 | 30.9400 | 0.26% |
| 2024總計 | 0.323124 | 30.9400 | 1.04% |
| 霸菱全球平衡基金-A配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 30.1400 | -0.43% |
| 2024/04/24 | 30.2700 | 0.83% |
| 2024/04/23 | 30.0200 | 0.70% |
| 2024/04/22 | 29.8100 | 0.07% |
| 2024/04/19 | 29.7900 | -0.73% |
| 2024/04/18 | 30.0100 | 0.03% |
| 2024/04/17 | 30.0000 | 0.07% |
| 2024/04/16 | 29.9800 | -1.45% |
| 2024/04/15 | 30.4200 | -0.59% |
| 2024/04/12 | 30.6000 | 0.07% |
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 |
| 霸菱全球平衡基金-A配息/美元 | 1.01% | 8.57% | 2.41% | -0.56% |
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