|
| 回到 StockQ 正常版首頁 |
駿利亨德森平衡基金-A5/月配/加幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 10.41% | -21.56% | 8.39% | 8.08% | 6.92% |
| 含息 | 14.69% | -18.21% | 12.56% | 12.34% | 8.90% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.035845 | 11.67 | 0.31% |
| 02/15 | 0.044702 | 12.00 | 0.37% |
| 03/15 | 0.038678 | 12.17 | 0.32% |
| 04/15 | 0.038031 | 11.97 | 0.32% |
| 05/15 | 0.042558 | 12.14 | 0.35% |
| 06/14 | 0.041379 | 12.48 | 0.33% |
| 07/15 | 0.039967 | 12.65 | 0.32% |
| 08/15 | 0.045008 | 12.45 | 0.36% |
| 09/13 | 0.040179 | 12.64 | 0.32% |
| 10/15 | 0.045128 | 12.87 | 0.35% |
| 11/15 | 0.043675 | 12.84 | 0.34% |
| 12/13 | 0.039621 | 12.91 | 0.31% |
| 2024總計 | 0.494771 | 12.91 | 3.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.044989 | 12.44 | 0.36% |
| 02/14 | 0.04237 | 12.89 | 0.33% |
| 03/14 | 0.037404 | 12.07 | 0.31% |
| 04/15 | 0.041328 | 11.82 | 0.35% |
| 05/15 | 0.041624 | 12.53 | 0.33% |
| 06/13 | 0.040809 | 12.82 | 0.32% |
| 2025總計 | 0.248524 | 12.82 | 1.94% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 駿利亨德森平衡基金-A5/月配/加幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 13.43 | 0.00% |
| 2026/07/01 | 13.43 | -0.44% |
| 2026/06/30 | 13.49 | 0.37% |
| 2026/06/29 | 13.44 | 0.83% |
| 2026/06/26 | 13.33 | -0.07% |
| 2026/06/25 | 13.34 | 0.08% |
| 2026/06/24 | 13.33 | 0.23% |
| 2026/06/23 | 13.30 | -1.04% |
| 2026/06/22 | 13.44 | -0.37% |
| 2026/06/18 | 13.49 | 0.90% |
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 |
| 駿利亨德森平衡基金-A5/月配/加幣避險 | 6.42% | -0.15% | 2.75% | -0.07% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|