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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.16% | 13.33% | -21.91% | 4.12% | 8.74% |
| 含息 | -2.16% | 17.51% | -16.99% | 6.57% | 11.11% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.158 | 9.4400 | 1.67% |
| 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 |
| 2025/09/12 | 10.5200 | -0.19% |
| 2025/09/11 | 10.5400 | 0.96% |
| 2025/09/10 | 10.4400 | 0.00% |
| 2025/09/09 | 10.4400 | -0.19% |
| 2025/09/08 | 10.4600 | 0.38% |
| 2025/09/05 | 10.4200 | 0.48% |
| 2025/09/04 | 10.3700 | 0.97% |
| 2025/09/03 | 10.2700 | 0.29% |
| 2025/09/02 | 10.2400 | -1.16% |
| 2025/08/29 | 10.3600 | -0.29% |
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 | 10.50% | 4.16% | -5.73% | 0.67% |
| 復華全球資產證券化基金-A股/不配息/台幣 | 11.33% | 5.48% | -3.69% | 2.35% |
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