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美盛西方資產全球多重策略基金-A類股澳幣增益配息型(M)避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.31% |
| 含息 | - | - | - | - | 5.45% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.293993744 | - | - |
| 02/14 | 0.26841949 | - | - |
| 03/01 | 0.136905865 | - | - |
| 04/01 | 0.296638016 | - | - |
| 05/02 | 0.284427703 | - | - |
| 06/01 | 0.274187632 | - | - |
| 07/01 | 0.259753043 | 74.6200 | 0.35% |
| 08/01 | 0.278049525 | 77.3100 | 0.36% |
| 09/01 | 0.306901169 | 76.3800 | 0.40% |
| 10/03 | 0.299675595 | 72.2600 | 0.41% |
| 11/01 | 0.275897528 | 73.3800 | 0.38% |
| 12/01 | 0.354967178 | 75.4700 | 0.47% |
| 2022總計 | 3.329816488 | 75.4700 | 4.41% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.384505232 | 74.3500 | 0.52% |
| 02/01 | 0.345736673 | 76.0300 | 0.45% |
| 03/01 | 0.325407353 | 74.1000 | 0.44% |
| 04/03 | 0.380466303 | 73.5700 | 0.52% |
| 05/01 | 0.321846341 | 73.2900 | 0.44% |
| 06/01 | 0.351661594 | 72.3600 | 0.49% |
| 07/03 | 0.369189785 | 73.6100 | 0.50% |
| 08/01 | 0.337150546 | 74.1400 | 0.45% |
| 09/01 | 0.368819421 | 72.7500 | 0.51% |
| 10/02 | 0.359785462 | 70.9600 | 0.51% |
| 11/01 | 0.342041785 | 69.7000 | 0.49% |
| 12/01 | 0.398201043 | 72.1800 | 0.55% |
| 2023總計 | 4.284811538 | 72.1800 | 5.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.434870483 | 74.1200 | 0.59% |
| 02/01 | 0.404030327 | 73.4300 | 0.55% |
| 03/01 | 0.387696011 | 72.8800 | 0.53% |
| 04/01 | 0.414807804 | 72.9700 | 0.57% |
| 05/01 | 0.392301176 | 71.3000 | 0.55% |
| 06/03 | 0.433464626 | 71.6600 | 0.60% |
| 07/01 | 0.366783504 | 71.4000 | 0.51% |
| 08/01 | 0.410789028 | 72.2600 | 0.57% |
| 09/03 | 0.422741267 | 72.5600 | 0.58% |
| 10/01 | 0.362461241 | 73.2500 | 0.49% |
| 11/01 | 0.392569858 | 71.7000 | 0.55% |
| 2024總計 | 4.422515325 | 71.7000 | 6.17% |
| 美盛西方資產全球多重策略基金-A類股澳幣增益配息型(M)避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 71.3500 | -0.08% |
| 2024/11/19 | 71.4100 | 0.11% |
| 2024/11/18 | 71.3300 | 0.15% |
| 2024/11/15 | 71.2200 | 0.03% |
| 2024/11/14 | 71.2000 | 0.00% |
| 2024/11/13 | 71.2000 | -0.14% |
| 2024/11/12 | 71.3000 | -0.31% |
| 2024/11/11 | 71.5200 | -0.06% |
| 2024/11/08 | 71.5600 | 0.10% |
| 2024/11/07 | 71.4900 | 0.38% |
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類股澳幣增益配息型(M)避險 | -1.75% | -0.94% | -0.39% | -3.74% |
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