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美盛凱利基礎建設價值基金-A類股澳幣增益配息型(M)(澳幣避險)
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | -2.13% |
含息 | - | - | - | - | 2.41% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.024631105 | - | - |
03/01 | 0.023708898 | - | - |
04/01 | 0.02818497 | - | - |
05/02 | 0.028433153 | - | - |
06/01 | 0.029888464 | - | - |
07/01 | 0.039376851 | 10.6900 | 0.37% |
08/01 | 0.04910497 | 11.6100 | 0.42% |
09/01 | 0.048122774 | 11.3800 | 0.42% |
10/03 | 0.04521756 | 10.3600 | 0.44% |
11/01 | 0.042780407 | 10.8100 | 0.40% |
12/01 | 0.047275895 | 11.0000 | 0.43% |
2022總計 | 0.406725047 | 11.0000 | 3.70% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.048742308 | 10.3200 | 0.47% |
02/01 | 0.043471333 | 10.4700 | 0.42% |
03/01 | 0.036975678 | 10.1800 | 0.36% |
04/03 | 0.043734194 | 10.2300 | 0.43% |
05/01 | 0.037630531 | 10.3600 | 0.36% |
06/01 | 0.03956519 | 10.1700 | 0.39% |
07/03 | 0.040920278 | 10.1900 | 0.40% |
08/01 | 0.037148358 | 10.2000 | 0.36% |
09/01 | 0.035917418 | 9.7600 | 0.37% |
10/02 | 0.034949418 | 9.4900 | 0.37% |
11/01 | 0.033905776 | 9.5200 | 0.36% |
12/01 | 0.035527848 | 9.9700 | 0.36% |
2023總計 | 0.46848833 | 9.9700 | 4.70% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.038259704 | 10.1000 | 0.38% |
02/01 | 0.035602395 | 10.0200 | 0.36% |
03/01 | 0.033565295 | 10.0000 | 0.34% |
04/01 | 0.036298825 | 10.1200 | 0.36% |
05/01 | 0.0341764 | 9.8400 | 0.35% |
06/03 | 0.036838431 | 10.2500 | 0.36% |
07/01 | 0.030279047 | 9.9300 | 0.30% |
08/01 | 0.035067319 | 10.3900 | 0.34% |
09/03 | 0.043605604 | 10.4400 | 0.42% |
10/01 | 0.038079188 | 10.7400 | 0.35% |
11/01 | 0.042007152 | 10.7100 | 0.39% |
2024總計 | 0.40377936 | 10.7100 | 3.77% |
美盛凱利基礎建設價值基金-A類股澳幣增益配息型(M)(澳幣避險) |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 10.9600 | 0.55% |
2024/11/19 | 10.9000 | 0.37% |
2024/11/18 | 10.8600 | -0.18% |
2024/11/15 | 10.8800 | 0.65% |
2024/11/14 | 10.8100 | 0.46% |
2024/11/13 | 10.7600 | 0.00% |
2024/11/12 | 10.7600 | -0.92% |
2024/11/11 | 10.8600 | 1.31% |
2024/11/08 | 10.7200 | 1.23% |
2024/11/07 | 10.5900 | -0.66% |
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類股澳幣增益配息型(M)(澳幣避險) | 7.77% | 6.30% | 11.38% | 8.51% |
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