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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 4.99% |
| 含息 | - | - | - | - | 8.12% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.067541 | - | - |
| 02/01 | 0.020943 | - | - |
| 03/01 | 0.023806 | - | - |
| 04/01 | 0.106887 | - | - |
| 05/02 | 0.031141 | - | - |
| 06/01 | 0.099849 | - | - |
| 07/01 | 0.094865 | 25.69 | 0.37% |
| 08/01 | 0.074492 | 27.71 | 0.27% |
| 09/01 | 0.074381 | 26.20 | 0.28% |
| 10/03 | 0.090572 | 22.54 | 0.40% |
| 11/01 | 0.014591 | 22.89 | 0.06% |
| 12/01 | 0.046954 | 23.93 | 0.20% |
| 2022總計 | 0.746022 | 23.93 | 3.12% |
| 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% |
| 2024總計 | 0.225487 | 24.37 | 0.93% |
| 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 |
| 2024/04/25 | 22.56 | -1.01% |
| 2024/04/24 | 22.79 | -0.13% |
| 2024/04/23 | 22.82 | 1.02% |
| 2024/04/22 | 22.59 | 0.49% |
| 2024/04/19 | 22.48 | 0.04% |
| 2024/04/18 | 22.47 | -0.18% |
| 2024/04/17 | 22.51 | 0.00% |
| 2024/04/16 | 22.51 | -2.76% |
| 2024/04/15 | 23.15 | -0.47% |
| 2024/04/12 | 23.26 | -0.21% |
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 | -4.89% | 9.04% | -5.17% | -9.11% |
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