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駿利亨德森遠見基金-亞太地產收益基金-A5月配美元
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -8.19% | -14.52% | 12.46% |
| 含息 | - | - | -1.61% | -7.90% | 16.60% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.084324 | 14.46 | 0.58% |
| 02/01 | 0.080973 | 13.88 | 0.58% |
| 02/29 | 0.079371 | 13.61 | 0.58% |
| 04/02 | 0.083444 | 14.30 | 0.58% |
| 05/02 | 0.08038 | 13.78 | 0.58% |
| 06/03 | 0.077278 | 13.25 | 0.58% |
| 07/01 | 0.073948 | 12.78 | 0.58% |
| 08/01 | 0.078531 | 13.46 | 0.58% |
| 09/02 | 0.082247 | 14.10 | 0.58% |
| 10/01 | 0.083322 | 14.28 | 0.58% |
| 11/04 | 0.077346 | 13.26 | 0.58% |
| 12/02 | 0.076049 | 13.04 | 0.58% |
| 2024總計 | 0.957213 | 13.04 | 7.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.071977 | 12.36 | 0.58% |
| 02/03 | 0.072449 | 12.42 | 0.58% |
| 03/03 | 0.071529 | 12.26 | 0.58% |
| 04/01 | 0.071057 | 12.18 | 0.58% |
| 05/07 | 0.073816 | 12.65 | 0.58% |
| 06/02 | 0.074627 | 12.79 | 0.58% |
| 07/01 | 0.076408 | 13.10 | 0.58% |
| 2025總計 | 0.511863 | 13.10 | 3.91% |
| 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-A5月配美元 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 12.45 | 0.97% |
| 2026/07/01 | 12.33 | -1.52% |
| 2026/06/30 | 12.52 | -0.95% |
| 2026/06/29 | 12.64 | 0.24% |
| 2026/06/26 | 12.61 | 0.48% |
| 2026/06/25 | 12.55 | 1.05% |
| 2026/06/24 | 12.42 | 0.00% |
| 2026/06/22 | 12.42 | -0.80% |
| 2026/06/19 | 12.52 | -1.42% |
| 2026/06/17 | 12.70 | -0.55% |
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-A5月配美元 | -4.45% | -10.43% | -6.04% | -10.43% |
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