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駿利亨德森靈活入息基金-V3/月配/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -4.98% | -18.70% | -2.95% |
| 含息 | - | - | -2.48% | -15.90% | 1.98% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.017509 | 8.66 | 0.20% |
| 02/15 | 0.018641 | 8.35 | 0.22% |
| 03/15 | 0.018259 | 8.18 | 0.22% |
| 04/14 | 0.017771 | 7.94 | 0.22% |
| 05/13 | 0.019927 | 7.77 | 0.26% |
| 06/15 | 0.020406 | 7.45 | 0.27% |
| 07/15 | 0.019714 | 7.62 | 0.26% |
| 08/15 | 0.018729 | 7.72 | 0.24% |
| 09/15 | 0.023161 | 7.41 | 0.31% |
| 10/14 | 0.022094 | 7.07 | 0.31% |
| 11/15 | 0.024146 | 7.11 | 0.34% |
| 12/15 | 0.025634 | 7.32 | 0.35% |
| 2022總計 | 0.245991 | 7.32 | 3.36% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.027545 | 7.34 | 0.38% |
| 02/15 | 0.032209 | 7.19 | 0.45% |
| 03/15 | 0.027255 | 7.14 | 0.38% |
| 04/14 | 0.029233 | 7.21 | 0.41% |
| 05/15 | 0.029841 | 7.16 | 0.42% |
| 06/15 | 0.032501 | 6.99 | 0.46% |
| 07/14 | 0.022622 | 7.00 | 0.32% |
| 08/15 | 0.031836 | 6.80 | 0.47% |
| 09/15 | 0.027135 | 6.75 | 0.40% |
| 10/13 | 0.028931 | 6.53 | 0.44% |
| 11/15 | 0.032134 | 6.66 | 0.48% |
| 12/15 | 0.030259 | 6.92 | 0.44% |
| 2023總計 | 0.351501 | 6.92 | 5.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.02832 | 6.89 | 0.41% |
| 02/15 | 0.034269 | 6.74 | 0.51% |
| 2024總計 | 0.062589 | 6.74 | 0.93% |
| 駿利亨德森靈活入息基金-V3/月配/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/03/01 | 6.74 | 0.45% |
| 2024/02/29 | 6.71 | 0.00% |
| 2024/02/28 | 6.71 | 0.15% |
| 2024/02/26 | 6.70 | -0.15% |
| 2024/02/23 | 6.71 | 0.30% |
| 2024/02/22 | 6.69 | 0.00% |
| 2024/02/21 | 6.69 | -0.30% |
| 2024/02/20 | 6.71 | 0.15% |
| 2024/02/16 | 6.70 | -0.30% |
| 2024/02/15 | 6.72 | -0.30% |
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/澳幣避險 | -0.30% | -0.74% | -4.13% | -2.60% |
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