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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -8.37% | -19.34% | 1.18% | 0.15% |
| 含息 | - | -1.00% | -13.42% | 6.57% | 7.14% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.028577 | 6.80 | 0.42% |
| 02/01 | 0.030526 | 7.33 | 0.42% |
| 03/01 | 0.028231 | 6.78 | 0.42% |
| 04/03 | 0.028701 | 6.85 | 0.42% |
| 05/02 | 0.028105 | 6.75 | 0.42% |
| 06/01 | 0.027384 | 6.57 | 0.42% |
| 07/03 | 0.038111 | 6.67 | 0.57% |
| 08/01 | 0.028584 | 6.86 | 0.42% |
| 09/01 | 0.049807 | 6.52 | 0.76% |
| 10/02 | 0.026554 | 6.37 | 0.42% |
| 11/02 | 0.025515 | 6.12 | 0.42% |
| 12/01 | 0.026981 | 6.48 | 0.42% |
| 2023總計 | 0.367076 | 6.48 | 5.66% |
| 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% |
| 2025總計 | 0.220499 | 6.77 | 3.26% |
| 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 |
| 2025/06/02 | 7.01 | -1.13% |
| 2025/05/30 | 7.09 | -0.14% |
| 2025/05/28 | 7.10 | 0.28% |
| 2025/05/27 | 7.08 | -0.42% |
| 2025/05/26 | 7.11 | -0.14% |
| 2025/05/23 | 7.12 | 0.56% |
| 2025/05/22 | 7.08 | -0.56% |
| 2025/05/21 | 7.12 | 0.99% |
| 2025/05/20 | 7.05 | 0.57% |
| 2025/05/19 | 7.01 | -0.71% |
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 | 2.34% | 1.59% | 0.86% | 1.74% |
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