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美盛西方資產全球多重策略基金-A類股美元增益配息型(M)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 1.23% |
| 含息 | - | - | - | - | 7.03% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.30240868 | - | - |
| 02/14 | 0.276155172 | - | - |
| 03/01 | 0.140845667 | - | - |
| 04/01 | 0.305470385 | - | - |
| 05/02 | 0.293203321 | - | - |
| 06/01 | 0.282867504 | - | - |
| 07/01 | 0.268289045 | 77.0700 | 0.35% |
| 08/01 | 0.287295754 | 79.8800 | 0.36% |
| 09/01 | 0.317276224 | 78.9600 | 0.40% |
| 10/03 | 0.310237724 | 74.8100 | 0.41% |
| 11/01 | 0.285759706 | 76.0100 | 0.38% |
| 12/01 | 0.368086829 | 78.2500 | 0.47% |
| 2022總計 | 3.437896011 | 78.2500 | 4.39% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.399199773 | 77.1900 | 0.52% |
| 02/01 | 0.359477022 | 79.0500 | 0.45% |
| 03/01 | 0.338747102 | 77.1400 | 0.44% |
| 04/03 | 0.396564154 | 76.6800 | 0.52% |
| 05/01 | 0.335831928 | 76.4700 | 0.44% |
| 06/01 | 0.367462544 | 75.6100 | 0.49% |
| 07/03 | 0.386195644 | 77.0000 | 0.50% |
| 08/01 | 0.353095678 | 77.6400 | 0.45% |
| 09/01 | 0.386738455 | 76.2800 | 0.51% |
| 10/02 | 0.377728313 | 74.5000 | 0.51% |
| 11/01 | 0.359598184 | 73.2800 | 0.49% |
| 12/01 | 0.419066441 | 75.9600 | 0.55% |
| 2023總計 | 4.479705238 | 75.9600 | 5.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.458446624 | 78.1400 | 0.59% |
| 02/01 | 0.426438487 | 77.5000 | 0.55% |
| 03/01 | 0.40961491 | 77.0000 | 0.53% |
| 04/01 | 0.438724606 | 77.1800 | 0.57% |
| 05/01 | 0.415366402 | 75.4900 | 0.55% |
| 06/03 | 0.459479619 | 75.9600 | 0.60% |
| 07/01 | 0.389141192 | 75.7500 | 0.51% |
| 08/01 | 0.43623139 | 76.7400 | 0.57% |
| 09/03 | 0.449377345 | 77.1300 | 0.58% |
| 10/01 | 0.385648098 | 77.9400 | 0.49% |
| 11/01 | 0.418016054 | 76.3500 | 0.55% |
| 2024總計 | 4.686484727 | 76.3500 | 6.14% |
| 美盛西方資產全球多重策略基金-A類股美元增益配息型(M) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 76.0700 | 0.11% |
| 2024/11/20 | 75.9900 | -0.09% |
| 2024/11/19 | 76.0600 | 0.11% |
| 2024/11/18 | 75.9800 | 0.16% |
| 2024/11/15 | 75.8600 | 0.03% |
| 2024/11/14 | 75.8400 | 0.00% |
| 2024/11/13 | 75.8400 | -0.13% |
| 2024/11/12 | 75.9400 | -0.30% |
| 2024/11/11 | 76.1700 | -0.05% |
| 2024/11/08 | 76.2100 | 0.09% |
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類股美元增益配息型(M) | -1.48% | -0.44% | 0.89% | -2.65% |
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