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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -6.32% | -12.71% |
| 含息 | - | - | - | -1.58% | -7.93% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.069447 | 16.46 | 0.42% |
| 02/01 | 0.072199 | 17.33 | 0.42% |
| 03/01 | 0.068497 | 16.44 | 0.42% |
| 04/03 | 0.066549 | 15.98 | 0.42% |
| 05/02 | 0.067878 | 16.29 | 0.42% |
| 06/01 | 0.064443 | 15.47 | 0.42% |
| 07/03 | 0.063913 | 15.34 | 0.42% |
| 08/01 | 0.065279 | 15.67 | 0.42% |
| 09/01 | 0.063241 | 15.18 | 0.42% |
| 10/02 | 0.061063 | 14.66 | 0.42% |
| 11/02 | 0.057148 | 13.72 | 0.42% |
| 12/01 | 0.060645 | 14.56 | 0.42% |
| 2023總計 | 0.780302 | 14.56 | 5.36% |
| 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% |
| 2025總計 | 0.281677 | 13.88 | 2.03% |
| 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 |
| 2025/06/02 | 14.08 | 0.21% |
| 2025/05/30 | 14.05 | 0.07% |
| 2025/05/28 | 14.04 | 0.14% |
| 2025/05/27 | 14.02 | -0.36% |
| 2025/05/26 | 14.07 | 0.57% |
| 2025/05/23 | 13.99 | 0.72% |
| 2025/05/22 | 13.89 | -0.64% |
| 2025/05/21 | 13.98 | 0.29% |
| 2025/05/20 | 13.94 | -0.07% |
| 2025/05/19 | 13.95 | 0.22% |
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 | 5.07% | -0.07% | -1.19% | 4.61% |
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