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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 |
| 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 |
| 2026/05/13 | 17.64 | 0.06% |
| 2026/05/12 | 17.63 | -0.79% |
| 2026/05/11 | 17.77 | 0.00% |
| 2026/05/08 | 17.77 | 0.40% |
| 2026/05/07 | 17.70 | 0.06% |
| 2026/05/06 | 17.69 | 1.55% |
| 2026/05/05 | 17.42 | -0.68% |
| 2026/05/04 | 17.54 | 0.23% |
| 2026/04/30 | 17.50 | 0.17% |
| 2026/04/29 | 17.47 | 0.34% |
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 | -0.79% | 7.69% | 11.86% | 8.29% |
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