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復華全球資產證券化基金-B股/配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 13.33% | -21.91% | 4.12% | 8.74% | 7.75% |
| 含息 | 17.51% | -16.99% | 6.57% | 11.11% | 9.83% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.045 | 9.4600 | 0.48% |
| 04/08 | 0.059 | 9.9200 | 0.59% |
| 07/05 | 0.071 | 10.3100 | 0.69% |
| 10/08 | 0.053 | 10.8400 | 0.49% |
| 2024總計 | 0.228 | 10.8400 | 2.10% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.04 | 10.5200 | 0.38% |
| 04/08 | 0.051 | 9.2700 | 0.55% |
| 07/07 | 0.067 | 9.4400 | 0.71% |
| 10/07 | 0.059 | 10.6600 | 0.55% |
| 2025總計 | 0.217 | 10.6600 | 2.04% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.05 | 11.4600 | 0.44% |
| 04/08 | 0.056 | 12.4200 | 0.45% |
| 07/07 | 0.053 | 14.0300 | 0.38% |
| 2026總計 | 0.159 | 14.0300 | 1.13% |
| 復華全球資產證券化基金-B股/配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/20 | 13.9300 | -0.64% |
| 2026/07/17 | 14.0200 | -0.71% |
| 2026/07/16 | 14.1200 | 1.22% |
| 2026/07/15 | 13.9500 | 0.22% |
| 2026/07/14 | 13.9200 | 0.00% |
| 2026/07/13 | 13.9200 | -0.14% |
| 2026/07/09 | 13.9400 | 1.31% |
| 2026/07/08 | 13.7600 | -1.71% |
| 2026/07/07 | 14.0000 | -0.21% |
| 2026/07/06 | 14.0300 | 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 |
| 復華全球資產證券化基金-B股/配息/台幣 | 2.88% | 19.98% | 43.46% | 23.71% |
| 復華全球資產證券化基金-A股/不配息/台幣 | 3.31% | 21.02% | 46.14% | 25.33% |
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