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駿利亨德森遠見基金-亞洲股息收益基金-A4 類股份-美元
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.37% | -19.34% | 1.18% | 0.15% | 15.67% |
| 含息 | -1.00% | -13.42% | 6.57% | 7.14% | 20.60% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.028683 | 6.88 | 0.42% |
| 02/01 | 0.027471 | 6.59 | 0.42% |
| 02/29 | 0.02838 | 6.81 | 0.42% |
| 04/02 | 0.029147 | 7.00 | 0.42% |
| 05/02 | 0.028667 | 6.88 | 0.42% |
| 06/03 | 0.028978 | 6.95 | 0.42% |
| 07/01 | 0.029977 | 7.19 | 0.42% |
| 08/01 | 0.161564 | 7.01 | 2.30% |
| 09/02 | 0.029654 | 6.99 | 0.42% |
| 10/01 | 0.030494 | 7.32 | 0.42% |
| 11/04 | 0.029263 | 7.02 | 0.42% |
| 12/02 | 0.028927 | 6.94 | 0.42% |
| 2024總計 | 0.481205 | 6.94 | 6.93% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.028705 | 6.89 | 0.42% |
| 02/03 | 0.02903 | 6.97 | 0.42% |
| 03/03 | 0.028558 | 6.85 | 0.42% |
| 04/01 | 0.059075 | 6.81 | 0.87% |
| 05/02 | 0.075131 | 6.77 | 1.11% |
| 06/02 | 0.040391 | 7.09 | 0.57% |
| 07/01 | 0.078541 | 7.50 | 1.05% |
| 2025總計 | 0.339431 | 7.50 | 4.53% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 駿利亨德森遠見基金-亞洲股息收益基金-A4 類股份-美元 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 8.77 | -0.68% |
| 2026/07/01 | 8.83 | -0.79% |
| 2026/06/30 | 8.90 | 0.23% |
| 2026/06/29 | 8.88 | 0.11% |
| 2026/06/26 | 8.87 | -2.63% |
| 2026/06/25 | 9.11 | 0.89% |
| 2026/06/24 | 9.03 | -2.48% |
| 2026/06/22 | 9.26 | 0.65% |
| 2026/06/19 | 9.20 | -1.60% |
| 2026/06/17 | 9.35 | -0.21% |
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 |
| 駿利亨德森遠見基金-亞洲股息收益基金-A4 類股份-美元 | 9.49% | 9.22% | 17.25% | 10.04% |
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