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美盛凱利基礎建設價值基金-A股/增益配息(M)(美元避險)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 15.56% | -1.09% | -1.84% |
| 含息 | - | - | 18.91% | 3.04% | 3.91% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.027312726 | 10.7300 | 0.25% |
| 03/01 | 0.026291186 | 10.7400 | 0.24% |
| 04/01 | 0.031335771 | 11.5600 | 0.27% |
| 05/02 | 0.03161334 | 11.6600 | 0.27% |
| 06/01 | 0.033125744 | 11.7200 | 0.28% |
| 07/01 | 0.042993464 | 11.1700 | 0.38% |
| 08/01 | 0.053411958 | 12.1500 | 0.44% |
| 09/01 | 0.052371338 | 11.9100 | 0.44% |
| 10/03 | 0.049342185 | 10.8700 | 0.45% |
| 11/01 | 0.046712266 | 11.3500 | 0.41% |
| 12/01 | 0.0591657 | 11.5800 | 0.51% |
| 2022總計 | 0.453675678 | 11.5800 | 3.92% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.061064562 | 10.8700 | 0.56% |
| 02/01 | 0.054522281 | 11.0300 | 0.49% |
| 03/01 | 0.049233718 | 10.7500 | 0.46% |
| 04/03 | 0.058182924 | 10.7800 | 0.54% |
| 05/01 | 0.0500542 | 10.9300 | 0.46% |
| 06/01 | 0.05435781 | 10.7200 | 0.51% |
| 07/03 | 0.056228386 | 10.7500 | 0.52% |
| 08/01 | 0.051029021 | 10.7600 | 0.47% |
| 09/01 | 0.049139574 | 10.2900 | 0.48% |
| 10/02 | 0.047833871 | 10.0200 | 0.48% |
| 11/01 | 0.046419808 | 10.0400 | 0.46% |
| 12/01 | 0.046958057 | 10.5300 | 0.45% |
| 2023總計 | 0.625024212 | 10.5300 | 5.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.050608446 | 10.6700 | 0.47% |
| 02/01 | 0.047086189 | 10.5900 | 0.44% |
| 03/01 | 0.045441878 | 10.5700 | 0.43% |
| 04/01 | 0.049139221 | 10.6900 | 0.46% |
| 05/01 | 0.046267883 | 10.4000 | 0.44% |
| 06/03 | 0.048629313 | 10.8400 | 0.45% |
| 07/01 | 0.03996526 | 10.4900 | 0.38% |
| 08/01 | 0.046301548 | 10.9800 | 0.42% |
| 09/03 | 0.056483101 | 11.0500 | 0.51% |
| 10/01 | 0.049330384 | 11.3600 | 0.43% |
| 11/01 | 0.054375393 | 11.3200 | 0.48% |
| 2024總計 | 0.533628616 | 11.3200 | 4.71% |
| 美盛凱利基礎建設價值基金-A股/增益配息(M)(美元避險) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 11.5700 | 0.61% |
| 2024/11/19 | 11.5000 | 0.26% |
| 2024/11/18 | 11.4700 | -0.09% |
| 2024/11/15 | 11.4800 | 0.61% |
| 2024/11/14 | 11.4100 | 0.53% |
| 2024/11/13 | 11.3500 | -0.09% |
| 2024/11/12 | 11.3600 | -0.87% |
| 2024/11/11 | 11.4600 | 1.24% |
| 2024/11/08 | 11.3200 | 1.25% |
| 2024/11/07 | 11.1800 | -0.71% |
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 |
| 美盛凱利基礎建設價值基金-A股/增益配息(M)(美元避險) | 7.63% | 6.24% | 11.36% | 8.43% |
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