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駿利亨德森遠見基金-全球地產股票基金-I3/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 4.99% | -2.38% |
| 含息 | - | - | - | 8.12% | 0.30% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.077016 | 23.64 | 0.33% |
| 02/01 | 0.034529 | 25.60 | 0.13% |
| 03/01 | 0.052492 | 24.87 | 0.21% |
| 04/03 | 0.109311 | 23.59 | 0.46% |
| 05/02 | 0.060236 | 24.22 | 0.25% |
| 06/01 | 0.056457 | 23.06 | 0.24% |
| 07/03 | 0.08854 | 23.68 | 0.37% |
| 08/01 | 0.039916 | 24.25 | 0.16% |
| 09/01 | 0.045247 | 23.77 | 0.19% |
| 10/02 | 0.070877 | 22.21 | 0.32% |
| 11/02 | 0.02998 | 20.78 | 0.14% |
| 12/01 | 0.07433 | 22.89 | 0.32% |
| 2023總計 | 0.738931 | 22.89 | 3.23% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.065783 | 24.82 | 0.27% |
| 02/01 | 0.030443 | 23.87 | 0.13% |
| 02/29 | 0.048497 | 23.38 | 0.21% |
| 04/02 | 0.080764 | 24.37 | 0.33% |
| 05/02 | 0.053971 | 22.93 | 0.24% |
| 06/03 | 0.07846 | 23.44 | 0.33% |
| 07/01 | 0.058773 | 23.40 | 0.25% |
| 08/01 | 0.019687 | 25.07 | 0.08% |
| 09/02 | 0.076635 | 26.32 | 0.29% |
| 10/01 | 0.069913 | 26.93 | 0.26% |
| 11/04 | 0.028042 | 25.71 | 0.11% |
| 12/02 | 0.053048 | 26.16 | 0.20% |
| 2024總計 | 0.664016 | 26.16 | 2.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.077881 | 24.23 | 0.32% |
| 02/03 | 0.021345 | 24.61 | 0.09% |
| 03/03 | 0.04204 | 24.65 | 0.17% |
| 04/01 | 0.107606 | 24.00 | 0.45% |
| 05/02 | 0.040355 | 23.89 | 0.17% |
| 2025總計 | 0.289227 | 23.89 | 1.21% |
| 駿利亨德森遠見基金-全球地產股票基金-I3/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 24.49 | -1.01% |
| 2025/05/30 | 24.74 | 0.98% |
| 2025/05/28 | 24.50 | 0.33% |
| 2025/05/27 | 24.42 | 0.45% |
| 2025/05/26 | 24.31 | 0.70% |
| 2025/05/23 | 24.14 | 0.17% |
| 2025/05/22 | 24.10 | -1.99% |
| 2025/05/21 | 24.59 | -0.57% |
| 2025/05/20 | 24.73 | 0.41% |
| 2025/05/19 | 24.63 | 0.33% |
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-I3/月配/美元 | -0.65% | -4.67% | 4.48% | 1.07% |
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