|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.12% | -18.66% | -2.89% | -5.20% | 1.41% |
| 含息 | -2.61% | -15.85% | 2.04% | -0.50% | 3.80% |
| 近期配息記錄 |
| 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% |
| 2026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 |
| 2026/03/05 | 6.46 | -0.31% |
| 2026/03/04 | 6.48 | 0.00% |
| 2026/03/03 | 6.48 | -0.15% |
| 2026/03/02 | 6.49 | -0.46% |
| 2026/02/27 | 6.52 | 0.31% |
| 2026/02/25 | 6.50 | 0.00% |
| 2026/02/24 | 6.50 | 0.00% |
| 2026/02/23 | 6.50 | 0.15% |
| 2026/02/20 | 6.49 | 0.00% |
| 2026/02/19 | 6.49 | -0.15% |
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 | -0.31% | -0.77% | -0.31% | -0.15% |
| 聯博美國收益基金-A2歐元避險 | 0.26% | -0.05% | 3.07% | 0.10% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -0.77% | -2.60% | -1.91% | -0.43% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -1.27% | -2.95% | -2.84% | -0.93% |
| 聯博美國收益基金-A2股/歐元 | 1.07% | 1.99% | -1.98% | 1.71% |
| 聯博美國收益基金-A2股/美元 | 0.74% | 1.01% | 5.41% | 0.41% |
| 聯博美國收益基金-AT股/美元 | -0.78% | -1.99% | -0.93% | -0.62% |
| 聯博美國收益基金-A股/美元 | -0.77% | -1.99% | -0.77% | -0.62% |
| 聯博美國收益基金-AT股/歐元 | -0.35% | -1.05% | -7.52% | 0.71% |
| 聯博美國收益基金-AT股/紐幣避險 | -0.90% | -2.27% | -1.30% | -0.70% |
| 聯博美國收益基金-AT股加幣避險 | -0.86% | -2.16% | -1.14% | -0.67% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -1.18% | -2.74% | -2.43% | -0.86% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -1.25% | -2.91% | -2.80% | -0.91% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -1.23% | -2.85% | -2.70% | -0.89% |
| 聯博美國收益基金-A股/歐元 | -0.35% | -0.88% | -7.52% | 0.53% |
| 聯博美國收益基金-AT股/澳幣避險 | -0.76% | -1.98% | -1.24% | -0.57% |
| 聯博美國收益基金-AT股/歐元避險 | -0.76% | -2.07% | -1.14% | -0.67% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 0.41% | 0.66% | 2.70% | 0.35% |
| 駿利亨德森靈活入息基金-A2/美元 | 0.92% | 1.71% | 5.01% | 0.69% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -0.23% | -0.57% | 0.11% | 0.00% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|