|
| 回到 StockQ 正常版首頁 |
駿利亨德森遠見基金-全球地產股票基金-A4
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 19.10% | -30.11% | 3.24% | -4.47% | 2.97% |
| 含息 | 23.49% | -26.78% | 7.20% | -0.53% | 5.31% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.055205 | 16.56 | 0.33% |
| 02/01 | 0.05301 | 15.90 | 0.33% |
| 02/29 | 0.051769 | 15.53 | 0.33% |
| 04/02 | 0.053874 | 16.16 | 0.33% |
| 05/02 | 0.050627 | 15.19 | 0.33% |
| 06/03 | 0.051654 | 15.50 | 0.33% |
| 07/01 | 0.051543 | 15.46 | 0.33% |
| 08/01 | 0.055133 | 16.54 | 0.33% |
| 09/02 | 0.057703 | 17.31 | 0.33% |
| 10/01 | 0.05897 | 17.69 | 0.33% |
| 11/04 | 0.056215 | 16.86 | 0.33% |
| 12/02 | 0.057031 | 17.11 | 0.33% |
| 2024總計 | 0.652734 | 17.11 | 3.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05272 | 15.82 | 0.33% |
| 02/03 | 0.053498 | 16.05 | 0.33% |
| 03/03 | 0.0534 | 16.02 | 0.33% |
| 04/01 | 0.05187 | 15.56 | 0.33% |
| 05/02 | 0.051665 | 15.50 | 0.33% |
| 06/02 | 0.053375 | 16.01 | 0.33% |
| 07/01 | 0.053516 | 16.05 | 0.33% |
| 2025總計 | 0.370044 | 16.05 | 2.31% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 駿利亨德森遠見基金-全球地產股票基金-A4 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 16.65 | -0.30% |
| 2026/01/30 | 16.70 | 0.12% |
| 2026/01/29 | 16.68 | 0.06% |
| 2026/01/28 | 16.67 | 0.30% |
| 2026/01/27 | 16.62 | -0.30% |
| 2026/01/26 | 16.67 | 0.91% |
| 2026/01/23 | 16.52 | -0.78% |
| 2026/01/22 | 16.65 | 0.18% |
| 2026/01/21 | 16.62 | -0.18% |
| 2026/01/20 | 16.65 | -1.07% |
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-全球地產股票基金-A4/美元 | 2.34% | 4.72% | 3.74% | 2.21% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|