|
| 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 |
| 01/15 | 0.026573 | 6.30 | 0.42% |
| 02/14 | 0.024273 | 6.40 | 0.38% |
| 03/14 | 0.025271 | 6.47 | 0.39% |
| 04/15 | 0.026696 | 6.37 | 0.42% |
| 05/15 | 0.025622 | 6.35 | 0.40% |
| 06/13 | 0.023887 | 6.43 | 0.37% |
| 2025總計 | 0.152322 | 6.43 | 2.37% |
| 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 |
| 2025/09/17 | 6.52 | -0.15% |
| 2025/09/16 | 6.53 | 0.00% |
| 2025/09/15 | 6.53 | -0.15% |
| 2025/09/12 | 6.54 | 0.00% |
| 2025/09/11 | 6.54 | 0.15% |
| 2025/09/10 | 6.53 | 0.15% |
| 2025/09/09 | 6.52 | -0.15% |
| 2025/09/08 | 6.53 | 0.31% |
| 2025/09/05 | 6.51 | 0.46% |
| 2025/09/04 | 6.48 | 0.31% |
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 | 2.03% | 1.24% | -3.12% | 2.19% |
| 聯博美國收益基金-A2歐元避險 | 3.17% | 3.84% | 2.45% | 5.55% |
| 聯博美國收益基金-AA/穩定月配/港幣 | 0.89% | 1.16% | -3.45% | 1.90% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | 1.61% | 0.80% | -3.61% | 1.50% |
| 聯博美國收益基金-A2股/歐元 | 0.85% | -2.94% | -1.69% | -6.11% |
| 聯博美國收益基金-A2股/美元 | 3.83% | 5.09% | 4.57% | 7.20% |
| 聯博美國收益基金-AT股/美元 | 2.18% | 1.87% | -1.65% | 2.83% |
| 聯博美國收益基金-A股/美元 | 2.19% | 1.87% | -1.65% | 2.51% |
| 聯博美國收益基金-AT股/歐元 | -0.53% | -5.65% | -7.04% | -9.55% |
| 聯博美國收益基金-AT股/紐幣避險 | 2.22% | 1.60% | -2.22% | 2.53% |
| 聯博美國收益基金-AT股加幣避險 | 2.20% | 1.72% | -2.02% | 2.60% |
| 聯博美國收益基金-AA股/穩定月配/美元 | 1.82% | 1.06% | -3.16% | 1.82% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 1.82% | 0.79% | -3.55% | 1.47% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | 1.83% | 0.83% | -3.32% | 1.67% |
| 聯博美國收益基金-A股/歐元 | -0.53% | -5.66% | -7.05% | -9.71% |
| 聯博美國收益基金-AT股/澳幣避險 | 2.21% | 1.53% | -2.03% | 2.51% |
| 聯博美國收益基金-AT股/歐元避險 | 2.11% | 1.72% | -2.03% | 2.51% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 2.76% | 2.76% | -0.05% | 4.61% |
| 駿利亨德森靈活入息基金-A2/美元 | 3.48% | 3.92% | 1.97% | 6.16% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 2.21% | 1.50% | -2.77% | 2.45% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|