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美盛西方資產全球多重策略基金-A類股南非幣增益配息型(M)(避險)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -2.39% |
| 含息 | - | - | - | - | 9.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 7.286679018 | - | - |
| 02/14 | 6.652690795 | - | - |
| 03/01 | 3.388472061 | - | - |
| 04/01 | 7.330684848 | - | - |
| 05/02 | 7.019954106 | - | - |
| 06/01 | 6.748159788 | - | - |
| 07/01 | 6.388100162 | 697.3100 | 0.92% |
| 08/01 | 6.814046012 | 720.0300 | 0.95% |
| 09/01 | 6.718424434 | 709.9300 | 0.95% |
| 10/03 | 6.547427261 | 670.4500 | 0.98% |
| 11/01 | 6.013573316 | 678.8500 | 0.89% |
| 12/01 | 6.378307699 | 696.2400 | 0.92% |
| 2022總計 | 77.2865195 | 696.2400 | 11.10% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 6.903753756 | 685.7300 | 1.01% |
| 02/01 | 6.20163158 | 700.0800 | 0.89% |
| 03/01 | 5.960346307 | 681.6400 | 0.87% |
| 04/03 | 6.958238475 | 676.2700 | 1.03% |
| 05/01 | 5.877443571 | 672.1600 | 0.87% |
| 06/01 | 6.969553237 | 663.5300 | 1.05% |
| 07/03 | 7.305553643 | 674.0200 | 1.08% |
| 08/01 | 6.657764244 | 677.0900 | 0.98% |
| 09/01 | 7.10443255 | 663.2500 | 1.07% |
| 10/02 | 6.915279749 | 645.5900 | 1.07% |
| 11/01 | 6.556013386 | 632.2300 | 1.04% |
| 12/01 | 7.166627348 | 653.1300 | 1.10% |
| 2023總計 | 80.576637846 | 653.1300 | 12.34% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 7.806913434 | 669.3200 | 1.17% |
| 02/01 | 7.235947527 | 661.2300 | 1.09% |
| 03/01 | 6.421107114 | 654.8000 | 0.98% |
| 04/01 | 6.861484705 | 655.0100 | 1.05% |
| 05/01 | 6.479550745 | 638.9500 | 1.01% |
| 06/03 | 7.146843168 | 641.3500 | 1.11% |
| 07/01 | 6.038634974 | 637.5700 | 0.95% |
| 08/01 | 6.750801513 | 644.4500 | 1.05% |
| 09/03 | 7.055438626 | 645.9200 | 1.09% |
| 10/01 | 6.039383121 | 650.5300 | 0.93% |
| 11/01 | 6.530395819 | 635.9900 | 1.03% |
| 2024總計 | 74.366500746 | 635.9900 | 11.69% |
| 美盛西方資產全球多重策略基金-A類股南非幣增益配息型(M)(避險) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 631.1000 | -0.07% |
| 2024/11/19 | 631.5600 | 0.11% |
| 2024/11/18 | 630.8900 | 0.16% |
| 2024/11/15 | 629.8700 | 0.05% |
| 2024/11/14 | 629.5500 | 0.03% |
| 2024/11/13 | 629.3700 | -0.11% |
| 2024/11/12 | 630.0400 | -0.32% |
| 2024/11/11 | 632.0900 | -0.03% |
| 2024/11/08 | 632.2900 | 0.13% |
| 2024/11/07 | 631.4700 | 0.39% |
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 |
| 美盛西方資產全球多重策略基金-A類股南非幣增益配息型(M)(避險) | -2.24% | -1.96% | -2.56% | -5.71% |
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