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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 19.10% | -30.11% | 3.24% |
| 含息 | - | - | 23.49% | -26.78% | 7.20% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.076491 | 22.95 | 0.33% |
| 02/01 | 0.070774 | 21.23 | 0.33% |
| 03/01 | 0.069502 | 20.85 | 0.33% |
| 04/01 | 0.072725 | 21.82 | 0.33% |
| 05/02 | 0.070185 | 21.06 | 0.33% |
| 06/01 | 0.064238 | 19.27 | 0.33% |
| 07/01 | 0.058617 | 17.59 | 0.33% |
| 08/01 | 0.063186 | 18.96 | 0.33% |
| 09/01 | 0.059662 | 17.90 | 0.33% |
| 10/03 | 0.051269 | 15.38 | 0.33% |
| 11/01 | 0.05205 | 15.62 | 0.33% |
| 12/01 | 0.054246 | 16.27 | 0.33% |
| 2022總計 | 0.762945 | 16.27 | 4.69% |
| 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% |
| 2024總計 | 0.213858 | 16.16 | 1.32% |
| 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 |
| 2024/04/25 | 14.95 | -0.93% |
| 2024/04/24 | 15.09 | -0.20% |
| 2024/04/23 | 15.12 | 1.07% |
| 2024/04/22 | 14.96 | 0.40% |
| 2024/04/19 | 14.90 | 0.07% |
| 2024/04/18 | 14.89 | -0.20% |
| 2024/04/17 | 14.92 | 0.07% |
| 2024/04/16 | 14.91 | -2.80% |
| 2024/04/15 | 15.34 | -0.52% |
| 2024/04/12 | 15.42 | -0.19% |
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 | -5.38% | 7.86% | -6.97% | -9.72% |
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