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駿利亨德森靈活入息基金-B1/月配/歐元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.91% | 5.85% | -4.15% | -18.08% | -1.06% |
| 含息 | 3.52% | 6.01% | -4.15% | -17.90% | 0.55% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 09/15 | 0.001313 | 8.83 | 0.01% |
| 10/14 | 0.003763 | 8.42 | 0.04% |
| 11/15 | 0.005858 | 8.49 | 0.07% |
| 12/15 | 0.007618 | 8.74 | 0.09% |
| 2022總計 | 0.018552 | 8.74 | 0.21% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.007543 | 8.77 | 0.09% |
| 02/15 | 0.00957 | 8.60 | 0.11% |
| 03/15 | 0.009544 | 8.56 | 0.11% |
| 04/14 | 0.008719 | 8.66 | 0.10% |
| 05/15 | 0.009742 | 8.61 | 0.11% |
| 06/15 | 0.012602 | 8.41 | 0.15% |
| 07/14 | 0.011282 | 8.44 | 0.13% |
| 08/15 | 0.012806 | 8.21 | 0.16% |
| 09/15 | 0.013392 | 8.16 | 0.16% |
| 10/13 | 0.012237 | 7.91 | 0.15% |
| 11/15 | 0.015008 | 8.08 | 0.19% |
| 12/15 | 0.014437 | 8.41 | 0.17% |
| 2023總計 | 0.136882 | 8.41 | 1.63% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.012084 | 8.39 | 0.14% |
| 02/15 | 0.014998 | 8.22 | 0.18% |
| 03/15 | 0.014727 | 8.20 | 0.18% |
| 04/15 | 0.014203 | 8.08 | 0.18% |
| 05/15 | 0.016177 | 8.13 | 0.20% |
| 06/14 | 0.014281 | 8.23 | 0.17% |
| 07/15 | 0.01485 | 8.27 | 0.18% |
| 2024總計 | 0.10132 | 8.27 | 1.23% |
| 駿利亨德森靈活入息基金-B1/月配/歐元避險 |
| 本基金主要投資於美國，透過投資於多種有息證券，尋求吸引的收益及長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 8.21 | 0.00% |
| 2024/07/22 | 8.21 | -0.12% |
| 2024/07/19 | 8.22 | -0.24% |
| 2024/07/18 | 8.24 | -0.36% |
| 2024/07/17 | 8.27 | 0.12% |
| 2024/07/16 | 8.26 | 0.36% |
| 2024/07/15 | 8.23 | -0.48% |
| 2024/07/12 | 8.27 | 0.24% |
| 2024/07/11 | 8.25 | 0.61% |
| 2024/07/10 | 8.20 | 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 |
| 駿利亨德森靈活入息基金-B1/月配/歐元避險 | 3.01% | -1.20% | -1.68% | -2.61% |
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