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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 17.79% | -2.16% | 13.33% | -21.91% | 4.12% |
| 含息 | 17.79% | -2.16% | 17.51% | -16.99% | 6.57% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.396 | 11.5600 | 3.43% |
| 04/08 | 0.075 | 11.0700 | 0.68% |
| 07/07 | 0.04 | 9.7100 | 0.41% |
| 10/06 | 0.071 | 9.4900 | 0.75% |
| 2022總計 | 0.582 | 9.4900 | 6.13% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.044 | 9.2200 | 0.48% |
| 04/12 | 0.067 | 9.2700 | 0.72% |
| 07/07 | 0.064 | 9.2800 | 0.69% |
| 10/05 | 0.051 | 8.7900 | 0.58% |
| 2023總計 | 0.226 | 8.7900 | 2.57% |
| 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% |
| 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 |
| 2024/11/20 | 10.9200 | -0.27% |
| 2024/11/19 | 10.9500 | 0.46% |
| 2024/11/18 | 10.9000 | 0.46% |
| 2024/11/15 | 10.8500 | -0.09% |
| 2024/11/14 | 10.8600 | -0.46% |
| 2024/11/13 | 10.9100 | 0.09% |
| 2024/11/12 | 10.9000 | -0.55% |
| 2024/11/11 | 10.9600 | 0.74% |
| 2024/11/08 | 10.8800 | 0.65% |
| 2024/11/07 | 10.8100 | 1.50% |
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 | 3.70% | 7.59% | 18.82% | 13.63% |
| 復華全球資產證券化基金-A股/不配息/台幣 | 4.25% | 8.87% | 21.56% | 16.19% |
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