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駿利亨德森遠見基金-全球地產股票基金-A4
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 19.10% | -30.11% | 3.24% | -4.47% |
| 含息 | - | 23.49% | -26.78% | 7.20% | -0.53% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.053659 | 16.04 | 0.33% |
| 02/01 | 0.057859 | 17.36 | 0.33% |
| 03/01 | 0.05605 | 16.82 | 0.33% |
| 04/03 | 0.053389 | 15.92 | 0.34% |
| 05/02 | 0.054537 | 16.36 | 0.33% |
| 06/01 | 0.051832 | 15.55 | 0.33% |
| 07/03 | 0.053138 | 15.94 | 0.33% |
| 08/01 | 0.054408 | 16.32 | 0.33% |
| 09/01 | 0.053196 | 15.96 | 0.33% |
| 10/02 | 0.049606 | 14.88 | 0.33% |
| 11/02 | 0.046372 | 13.91 | 0.33% |
| 12/01 | 0.050941 | 15.28 | 0.33% |
| 2023總計 | 0.634987 | 15.28 | 4.16% |
| 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% |
| 2025總計 | 0.263153 | 15.50 | 1.70% |
| 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 |
| 2025/06/02 | 15.85 | -1.00% |
| 2025/05/30 | 16.01 | 1.01% |
| 2025/05/28 | 15.85 | 0.32% |
| 2025/05/27 | 15.80 | 0.38% |
| 2025/05/26 | 15.74 | 0.70% |
| 2025/05/23 | 15.63 | 0.19% |
| 2025/05/22 | 15.60 | -2.01% |
| 2025/05/21 | 15.92 | -0.56% |
| 2025/05/20 | 16.01 | 0.38% |
| 2025/05/19 | 15.95 | 0.38% |
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 | -1.06% | -5.54% | 2.26% | 0.19% |
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