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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 4.99% | -2.38% | 5.16% |
| 含息 | - | - | 8.12% | 0.30% | 7.06% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.094343 | 24.74 | 0.38% |
| 07/01 | 0.07782 | 24.81 | 0.31% |
| 2025總計 | 0.46139 | 24.81 | 1.86% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/02 | 27.81 | 0.91% |
| 2026/07/01 | 27.56 | -0.54% |
| 2026/06/30 | 27.71 | -1.39% |
| 2026/06/29 | 28.10 | 0.36% |
| 2026/06/26 | 28.00 | 0.36% |
| 2026/06/25 | 27.90 | 0.87% |
| 2026/06/24 | 27.66 | 2.03% |
| 2026/06/22 | 27.11 | -0.04% |
| 2026/06/19 | 27.12 | -1.67% |
| 2026/06/17 | 27.58 | -0.18% |
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 | 7.17% | 10.01% | 11.55% | 9.14% |
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