|
| 回到 StockQ 正常版首頁 |
駿利亨德森靈活入息基金-A3/月配/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -5.12% | -18.66% | -2.89% | -5.20% |
| 含息 | - | -2.61% | -15.85% | 2.04% | -0.50% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.026853 | 7.14 | 0.38% |
| 02/15 | 0.03134 | 6.99 | 0.45% |
| 03/15 | 0.026497 | 6.94 | 0.38% |
| 04/14 | 0.028416 | 7.01 | 0.41% |
| 05/15 | 0.028966 | 6.96 | 0.42% |
| 06/15 | 0.031502 | 6.79 | 0.46% |
| 07/14 | 0.022 | 6.81 | 0.32% |
| 08/15 | 0.030956 | 6.61 | 0.47% |
| 09/15 | 0.026392 | 6.56 | 0.40% |
| 10/13 | 0.028132 | 6.35 | 0.44% |
| 11/15 | 0.031245 | 6.47 | 0.48% |
| 12/15 | 0.029418 | 6.73 | 0.44% |
| 2023總計 | 0.341717 | 6.73 | 5.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.027542 | 6.70 | 0.41% |
| 02/15 | 0.033368 | 6.55 | 0.51% |
| 03/15 | 0.029267 | 6.53 | 0.45% |
| 04/15 | 0.024142 | 6.42 | 0.38% |
| 05/15 | 0.025998 | 6.45 | 0.40% |
| 06/14 | 0.024536 | 6.52 | 0.38% |
| 07/15 | 0.025065 | 6.55 | 0.38% |
| 08/15 | 0.027631 | 6.67 | 0.41% |
| 09/13 | 0.02391 | 6.73 | 0.36% |
| 10/15 | 0.026725 | 6.58 | 0.41% |
| 11/15 | 0.025171 | 6.45 | 0.39% |
| 12/13 | 0.023095 | 6.48 | 0.36% |
| 2024總計 | 0.31645 | 6.48 | 4.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/15 | 6.33 | 0.48% |
| 2025/01/14 | 6.30 | 0.00% |
| 2025/01/13 | 6.30 | -0.16% |
| 2025/01/10 | 6.31 | -0.47% |
| 2025/01/08 | 6.34 | 0.00% |
| 2025/01/07 | 6.34 | -0.31% |
| 2025/01/06 | 6.36 | -0.16% |
| 2025/01/03 | 6.37 | -0.16% |
| 2025/01/02 | 6.38 | 0.00% |
| 2024/12/31 | 6.38 | -0.16% |
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-A3/月配/澳幣避險 | -3.65% | -2.76% | -5.38% | -0.78% |
| 聯博美國收益基金-A2歐元避險 | -1.73% | 0.39% | 1.06% | -0.05% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -2.96% | -2.74% | -5.17% | 0.25% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -3.23% | -2.69% | -5.03% | 0.00% |
| 聯博美國收益基金-A2股/歐元 | 4.32% | 7.22% | 9.33% | 0.56% |
| 聯博美國收益基金-A2股/美元 | -1.32% | 1.29% | 2.82% | 0.00% |
| 聯博美國收益基金-AT股/美元 | -2.75% | -1.70% | -3.19% | 0.00% |
| 聯博美國收益基金-A股/美元 | -2.90% | -1.70% | -3.34% | -0.31% |
| 聯博美國收益基金-AT股/歐元 | 2.94% | 4.30% | 3.44% | 0.48% |
| 聯博美國收益基金-AT股/紐幣避險 | -3.04% | -1.98% | -3.70% | 0.00% |
| 聯博美國收益基金-AT股加幣避險 | -2.99% | -1.98% | -3.62% | -0.10% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -3.21% | -2.51% | -4.69% | 0.00% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -3.29% | -2.54% | -4.85% | 0.00% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -3.12% | -2.37% | -4.70% | 0.08% |
| 聯博美國收益基金-A股/歐元 | 2.94% | 4.47% | 3.61% | 0.48% |
| 聯博美國收益基金-AT股/澳幣避險 | -2.90% | -1.71% | -3.36% | 0.00% |
| 聯博美國收益基金-AT股/歐元避險 | -2.91% | -1.89% | -3.63% | -0.10% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -2.84% | -0.95% | -1.42% | -0.37% |
| 駿利亨德森靈活入息基金-A2/美元 | -2.44% | -0.05% | 0.34% | -0.34% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -3.51% | -2.29% | -4.16% | -0.70% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|