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駿利亨德森遠見基金-亞太地產收益基金-A4月配美元
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -6.32% | -12.71% | 14.78% |
| 含息 | - | - | -1.58% | -7.93% | 17.76% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.064245 | 15.42 | 0.42% |
| 02/01 | 0.061805 | 14.83 | 0.42% |
| 02/29 | 0.060684 | 14.56 | 0.42% |
| 04/02 | 0.063917 | 15.34 | 0.42% |
| 05/02 | 0.061675 | 14.80 | 0.42% |
| 06/03 | 0.059402 | 14.25 | 0.42% |
| 07/01 | 0.057382 | 13.77 | 0.42% |
| 08/01 | 0.060571 | 14.54 | 0.42% |
| 09/02 | 0.063551 | 15.25 | 0.42% |
| 10/01 | 0.064487 | 15.48 | 0.42% |
| 11/04 | 0.059965 | 14.39 | 0.42% |
| 12/02 | 0.059058 | 14.17 | 0.42% |
| 2024總計 | 0.736742 | 14.17 | 5.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.055997 | 13.46 | 0.42% |
| 02/03 | 0.05646 | 13.55 | 0.42% |
| 03/03 | 0.055834 | 13.40 | 0.42% |
| 04/01 | 0.055569 | 13.34 | 0.42% |
| 05/07 | 0.057817 | 13.88 | 0.42% |
| 06/02 | 0.05855 | 14.05 | 0.42% |
| 07/01 | 0.06006 | 14.41 | 0.42% |
| 2025總計 | 0.400287 | 14.41 | 2.78% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 駿利亨德森遠見基金-亞太地產收益基金-A4月配美元 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 14.70 | 0.82% |
| 2026/05/20 | 14.58 | -0.75% |
| 2026/05/19 | 14.69 | 0.69% |
| 2026/05/18 | 14.59 | -2.15% |
| 2026/05/15 | 14.91 | -1.26% |
| 2026/05/13 | 15.10 | -0.33% |
| 2026/05/12 | 15.15 | -0.79% |
| 2026/05/11 | 15.27 | 0.00% |
| 2026/05/08 | 15.27 | -1.67% |
| 2026/05/07 | 15.53 | 1.77% |
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-亞太地產收益基金-A4月配美元 | -10.53% | -2.84% | 5.15% | -4.85% |
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