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駿利亨德森靈活入息基金-I1/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -2.83% | -16.04% | 1.19% | -2.62% | 2.97% |
| 含息 | -2.83% | -15.04% | 5.07% | 1.61% | 5.13% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.034935 | 11.03 | 0.32% |
| 02/15 | 0.042537 | 10.82 | 0.39% |
| 03/15 | 0.0389 | 10.82 | 0.36% |
| 04/15 | 0.038108 | 10.68 | 0.36% |
| 05/15 | 0.04259 | 10.75 | 0.40% |
| 06/14 | 0.0387 | 10.90 | 0.36% |
| 07/15 | 0.038955 | 10.96 | 0.36% |
| 08/15 | 0.042046 | 11.19 | 0.38% |
| 09/13 | 0.036515 | 11.32 | 0.32% |
| 10/15 | 0.041593 | 11.07 | 0.38% |
| 11/15 | 0.038406 | 10.87 | 0.35% |
| 12/13 | 0.035458 | 10.95 | 0.32% |
| 2024總計 | 0.468743 | 10.95 | 4.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.04161 | 10.65 | 0.39% |
| 02/14 | 0.037922 | 10.84 | 0.35% |
| 03/14 | 0.037722 | 10.95 | 0.34% |
| 04/15 | 0.040301 | 10.81 | 0.37% |
| 05/15 | 0.039322 | 10.78 | 0.36% |
| 06/13 | 0.036602 | 10.92 | 0.34% |
| 2025總計 | 0.233479 | 10.92 | 2.14% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 駿利亨德森靈活入息基金-I1/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 |
| 2026/02/05 | 11.11 | 0.36% |
| 2026/02/04 | 11.07 | -0.09% |
| 2026/02/03 | 11.08 | 0.00% |
| 2026/02/02 | 11.08 | -0.09% |
| 2026/01/30 | 11.09 | 0.00% |
| 2026/01/29 | 11.09 | 0.00% |
| 2026/01/28 | 11.09 | 0.00% |
| 2026/01/27 | 11.09 | -0.09% |
| 2026/01/26 | 11.10 | 0.18% |
| 2026/01/23 | 11.08 | 0.09% |
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-I1/月配/美元 | 0.18% | 0.82% | 2.02% | 0.09% |
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