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駿利亨德森靈活入息基金-V3/月配美元
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -4.70% | -17.63% | -0.29% |
| 含息 | - | - | -2.36% | -15.15% | 3.78% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.015301 | 8.41 | 0.18% |
| 02/15 | 0.016813 | 8.12 | 0.21% |
| 03/15 | 0.016098 | 7.95 | 0.20% |
| 04/14 | 0.015181 | 7.72 | 0.20% |
| 05/13 | 0.015821 | 7.56 | 0.21% |
| 06/15 | 0.017709 | 7.26 | 0.24% |
| 07/15 | 0.017061 | 7.44 | 0.23% |
| 08/15 | 0.016646 | 7.54 | 0.22% |
| 09/15 | 0.019353 | 7.25 | 0.27% |
| 10/14 | 0.01834 | 6.92 | 0.27% |
| 11/15 | 0.020744 | 6.98 | 0.30% |
| 12/15 | 0.021346 | 7.20 | 0.30% |
| 2022總計 | 0.210413 | 7.20 | 2.92% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.020764 | 7.24 | 0.29% |
| 02/15 | 0.024174 | 7.11 | 0.34% |
| 03/15 | 0.021182 | 7.07 | 0.30% |
| 04/14 | 0.022508 | 7.16 | 0.31% |
| 05/15 | 0.022118 | 7.12 | 0.31% |
| 06/15 | 0.025209 | 6.97 | 0.36% |
| 07/14 | 0.02292 | 7.00 | 0.33% |
| 08/15 | 0.02517 | 6.81 | 0.37% |
| 09/15 | 0.025187 | 6.77 | 0.37% |
| 10/13 | 0.023087 | 6.56 | 0.35% |
| 11/15 | 0.026895 | 6.70 | 0.40% |
| 12/15 | 0.025509 | 6.99 | 0.36% |
| 2023總計 | 0.284723 | 6.99 | 4.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.022996 | 6.97 | 0.33% |
| 02/15 | 0.027599 | 6.83 | 0.40% |
| 2024總計 | 0.050595 | 6.83 | 0.74% |
| 駿利亨德森靈活入息基金-V3/月配美元 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/03/01 | 6.84 | 0.44% |
| 2024/02/29 | 6.81 | 0.15% |
| 2024/02/28 | 6.80 | 0.00% |
| 2024/02/26 | 6.80 | -0.15% |
| 2024/02/23 | 6.81 | 0.29% |
| 2024/02/22 | 6.79 | 0.15% |
| 2024/02/21 | 6.78 | -0.44% |
| 2024/02/20 | 6.81 | 0.15% |
| 2024/02/16 | 6.80 | -0.29% |
| 2024/02/15 | 6.82 | -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-V3/月配美元 | 0.29% | 0.59% | -1.72% | -2.15% |
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