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華南永昌多重資產入息平衡基金-月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -0.51% | -22.03% | 8.28% | 17.74% | 1.73% |
| 含息 | 5.60% | -16.72% | 14.45% | 24.24% | 7.23% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.047 | 9.8500 | 0.48% |
| 02/21 | 0.05 | 10.4800 | 0.48% |
| 03/11 | 0.051 | 10.6800 | 0.48% |
| 04/11 | 0.052 | 10.9200 | 0.48% |
| 05/10 | 0.053 | 11.0200 | 0.48% |
| 06/12 | 0.054 | 11.3200 | 0.48% |
| 07/10 | 0.057 | 11.8200 | 0.48% |
| 08/09 | 0.053 | 10.9500 | 0.48% |
| 09/11 | 0.053 | 11.0100 | 0.48% |
| 10/09 | 0.055 | 11.4200 | 0.48% |
| 11/12 | 0.056 | 11.5500 | 0.48% |
| 12/10 | 0.057 | 11.7000 | 0.49% |
| 2024總計 | 0.638 | 11.7000 | 5.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.056 | 11.6000 | 0.48% |
| 02/11 | 0.058 | 11.9900 | 0.48% |
| 03/11 | 0.054 | 11.2100 | 0.48% |
| 04/11 | 0.052 | 10.6800 | 0.49% |
| 05/12 | 0.048 | 10.4500 | 0.46% |
| 06/10 | 0.05 | 10.7300 | 0.47% |
| 07/10 | 0.049 | 10.6900 | 0.46% |
| 08/11 | 0.051 | 11.1000 | 0.46% |
| 09/10 | 0.053 | 11.4600 | 0.46% |
| 10/14 | 0.054 | 11.7600 | 0.46% |
| 11/12 | 0.055 | 11.8200 | 0.47% |
| 12/09 | 0.055 | 11.8100 | 0.47% |
| 2025總計 | 0.635 | 11.8100 | 5.38% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.064 | 11.9900 | 0.53% |
| 02/10 | 0.068 | 11.6200 | 0.59% |
| 2026總計 | 0.132 | 11.6200 | 1.14% |
| 華南永昌多重資產入息平衡基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/23 | 11.5400 | -0.43% |
| 2026/02/11 | 11.5900 | 0.26% |
| 2026/02/10 | 11.5600 | -0.52% |
| 2026/02/09 | 11.6200 | 0.69% |
| 2026/02/06 | 11.5400 | 1.14% |
| 2026/02/05 | 11.4100 | -0.61% |
| 2026/02/04 | 11.4800 | -1.46% |
| 2026/02/03 | 11.6500 | -0.60% |
| 2026/02/02 | 11.7200 | 0.26% |
| 2026/01/30 | 11.6900 | -1.27% |
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 |
| 華南永昌多重資產入息平衡基金-月配/台幣 | 0.70% | 1.94% | -2.53% | -1.79% |
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