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美盛西方資產全球多重策略基金-優類股美元配息型(M)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 2.80% |
| 含息 | - | - | - | - | 7.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.330644325 | - | - |
| 02/14 | 0.334634451 | - | - |
| 03/01 | 0.153954211 | - | - |
| 04/01 | 0.300286003 | - | - |
| 05/02 | 0.376195128 | - | - |
| 06/01 | 0.368600222 | - | - |
| 07/01 | 0.368682289 | 101.8200 | 0.36% |
| 08/01 | 0.393887922 | 105.6000 | 0.37% |
| 09/01 | 0.410276915 | 104.4500 | 0.39% |
| 10/03 | 0.439243411 | 99.0300 | 0.44% |
| 11/01 | 0.392410031 | 100.6500 | 0.39% |
| 12/01 | 0.40727475 | 103.6900 | 0.39% |
| 2022總計 | 4.276089658 | 103.6900 | 4.12% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.439503732 | 102.4400 | 0.43% |
| 02/01 | 0.397074396 | 105.0700 | 0.38% |
| 03/01 | 0.413853329 | 102.6800 | 0.40% |
| 04/03 | 0.480233422 | 102.1900 | 0.47% |
| 05/01 | 0.400519816 | 102.0300 | 0.39% |
| 06/01 | 0.446986705 | 101.0100 | 0.44% |
| 07/03 | 0.468311289 | 102.9800 | 0.45% |
| 08/01 | 0.435980505 | 103.9600 | 0.42% |
| 09/01 | 0.472949041 | 102.2500 | 0.46% |
| 10/02 | 0.472678693 | 99.9800 | 0.47% |
| 11/01 | 0.428318369 | 98.4400 | 0.44% |
| 12/01 | 0.437679264 | 102.1600 | 0.43% |
| 2023總計 | 5.294088561 | 102.1600 | 5.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.441804612 | 105.3100 | 0.42% |
| 02/01 | 0.432958823 | 104.7000 | 0.41% |
| 03/01 | 0.43526355 | 104.2300 | 0.42% |
| 04/01 | 0.456267797 | 104.6700 | 0.44% |
| 05/01 | 0.441686007 | 102.5900 | 0.43% |
| 06/03 | 0.480049247 | 103.4300 | 0.46% |
| 07/01 | 0.392486266 | 103.3500 | 0.38% |
| 08/01 | 0.441396623 | 104.9200 | 0.42% |
| 09/03 | 0.468303073 | 105.6900 | 0.44% |
| 10/01 | 0.392850978 | 107.0200 | 0.37% |
| 11/01 | 0.420009621 | 105.0400 | 0.40% |
| 2024總計 | 4.803076597 | 105.0400 | 4.57% |
| 美盛西方資產全球多重策略基金-優類股美元配息型(M) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 104.7600 | -0.09% |
| 2024/11/19 | 104.8500 | 0.11% |
| 2024/11/18 | 104.7400 | 0.16% |
| 2024/11/15 | 104.5700 | 0.04% |
| 2024/11/14 | 104.5300 | 0.00% |
| 2024/11/13 | 104.5300 | -0.12% |
| 2024/11/12 | 104.6600 | -0.30% |
| 2024/11/11 | 104.9800 | -0.06% |
| 2024/11/08 | 105.0400 | 0.11% |
| 2024/11/07 | 104.9200 | 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-優類股美元配息型(M) | -0.88% | 0.84% | 3.37% | -0.52% |
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