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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% |
| 2024總計 | 0.143726219 | 10.1200 | 1.42% |
| 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 |
| 2024/05/02 | 9.9400 | 1.02% |
| 2024/05/01 | 9.8400 | 0.00% |
| 2024/04/30 | 9.8400 | -0.81% |
| 2024/04/29 | 9.9200 | 0.71% |
| 2024/04/26 | 9.8500 | 0.10% |
| 2024/04/25 | 9.8400 | 0.00% |
| 2024/04/24 | 9.8400 | -0.51% |
| 2024/04/23 | 9.8900 | 0.10% |
| 2024/04/22 | 9.8800 | 0.82% |
| 2024/04/19 | 9.8000 | 0.72% |
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類股澳幣增益配息型(M)(澳幣避險) | -0.50% | 2.37% | -2.74% | -1.58% |
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