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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 |
| 2026/02/05 | 14.31 | 0.21% |
| 2026/02/04 | 14.28 | 0.14% |
| 2026/02/03 | 14.26 | 1.13% |
| 2026/02/02 | 14.10 | -1.88% |
| 2026/01/30 | 14.37 | 0.07% |
| 2026/01/29 | 14.36 | 0.21% |
| 2026/01/28 | 14.33 | 0.56% |
| 2026/01/27 | 14.25 | -0.07% |
| 2026/01/26 | 14.26 | 1.64% |
| 2026/01/23 | 14.03 | 0.14% |
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 | 6.08% | 7.35% | 16.15% | 2.95% |
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