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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -8.37% | -19.34% | 1.18% |
| 含息 | - | - | -1.00% | -13.42% | 6.57% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.035105 | 8.43 | 0.42% |
| 02/04 | 0.034236 | 8.22 | 0.42% |
| 03/01 | 0.03442 | 8.26 | 0.42% |
| 04/01 | 0.035192 | 8.45 | 0.42% |
| 05/02 | 0.033652 | 8.08 | 0.42% |
| 06/01 | 0.032921 | 7.90 | 0.42% |
| 07/01 | 0.105893 | 7.19 | 1.47% |
| 08/01 | 0.029948 | 7.19 | 0.42% |
| 09/01 | 0.033807 | 7.10 | 0.48% |
| 10/03 | 0.069251 | 6.31 | 1.10% |
| 11/01 | 0.025621 | 6.15 | 0.42% |
| 12/01 | 0.028827 | 6.92 | 0.42% |
| 2022總計 | 0.498873 | 6.92 | 7.21% |
| 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% |
| 2024總計 | 0.452278 | 7.02 | 6.44% |
| 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 |
| 2024/11/20 | 6.99 | 0.14% |
| 2024/11/19 | 6.98 | 1.01% |
| 2024/11/18 | 6.91 | 0.00% |
| 2024/11/15 | 6.91 | 0.44% |
| 2024/11/14 | 6.88 | -1.01% |
| 2024/11/13 | 6.95 | -0.14% |
| 2024/11/12 | 6.96 | -1.83% |
| 2024/11/11 | 7.09 | -0.56% |
| 2024/11/08 | 7.13 | 0.42% |
| 2024/11/07 | 7.10 | 1.00% |
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 | -0.85% | -2.65% | 7.87% | 1.60% |
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