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駿利亨德森靈活入息基金-B1/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.30% | -16.29% | 1.20% | -2.56% | 3.01% |
| 含息 | -3.30% | -16.11% | 2.84% | -0.39% | 4.33% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.015612 | 10.88 | 0.14% |
| 02/15 | 0.019235 | 10.67 | 0.18% |
| 03/15 | 0.019228 | 10.67 | 0.18% |
| 04/15 | 0.018124 | 10.52 | 0.17% |
| 05/15 | 0.021306 | 10.60 | 0.20% |
| 06/14 | 0.018459 | 10.74 | 0.17% |
| 07/15 | 0.019647 | 10.81 | 0.18% |
| 08/15 | 0.019664 | 11.03 | 0.18% |
| 09/13 | 0.018171 | 11.16 | 0.16% |
| 10/15 | 0.024856 | 10.92 | 0.23% |
| 11/15 | 0.022236 | 10.72 | 0.21% |
| 12/13 | 0.020814 | 10.80 | 0.19% |
| 2024總計 | 0.237352 | 10.80 | 2.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.024749 | 10.51 | 0.24% |
| 02/14 | 0.022936 | 10.69 | 0.21% |
| 03/14 | 0.023653 | 10.81 | 0.22% |
| 04/15 | 0.023332 | 10.66 | 0.22% |
| 05/15 | 0.02413 | 10.64 | 0.23% |
| 06/13 | 0.021981 | 10.77 | 0.20% |
| 2025總計 | 0.140781 | 10.77 | 1.31% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 駿利亨德森靈活入息基金-B1/月配 |
| 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 |
| 2026/04/29 | 10.79 | -0.46% |
| 2026/04/28 | 10.84 | -0.18% |
| 2026/04/27 | 10.86 | -0.09% |
| 2026/04/24 | 10.87 | 0.18% |
| 2026/04/23 | 10.85 | -0.18% |
| 2026/04/22 | 10.87 | 0.00% |
| 2026/04/21 | 10.87 | -0.28% |
| 2026/04/20 | 10.90 | -0.09% |
| 2026/04/17 | 10.91 | 0.46% |
| 2026/04/16 | 10.86 | -0.18% |
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/美元 | -1.46% | -1.91% | -0.19% | -1.55% |
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