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新加坡大華全球保健基金-美元分配類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -4.03% | -9.67% | 6.84% |
| 含息 | - | - | 2.68% | -2.52% | 10.31% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.00500557 | 0.858 | 0.58% |
| 02/01 | 0.00501724 | 0.860 | 0.58% |
| 03/01 | 0.00510475 | 0.875 | 0.58% |
| 04/01 | 0.00513975 | 0.881 | 0.58% |
| 05/02 | 0.0049589 | 0.850 | 0.58% |
| 06/03 | 0.00506974 | 0.869 | 0.58% |
| 07/01 | 0.00518642 | 0.889 | 0.58% |
| 08/01 | 0.00529143 | 0.907 | 0.58% |
| 09/03 | 0.00552479 | 0.947 | 0.58% |
| 10/01 | 0.0052506 | 0.900 | 0.58% |
| 11/01 | 0.00498807 | 0.855 | 0.58% |
| 12/02 | 0.00486263 | 0.834 | 0.58% |
| 2024總計 | 0.06139989 | 0.834 | 7.36% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.00452076 | 0.775 | 0.58% |
| 02/03 | 0.00472554 | 0.810 | 0.58% |
| 03/03 | 0.00462286 | 0.792 | 0.58% |
| 04/01 | 0.00446884 | 0.766 | 0.58% |
| 05/02 | 0.00438016 | 0.751 | 0.58% |
| 06/02 | 0.0041573 | 0.713 | 0.58% |
| 2025總計 | 0.02687546 | 0.713 | 3.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 新加坡大華全球保健基金-美元分配類股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 0.776 | 0.39% |
| 2026/05/12 | 0.773 | 1.44% |
| 2026/05/11 | 0.762 | -0.26% |
| 2026/05/08 | 0.764 | -0.65% |
| 2026/05/07 | 0.769 | -0.65% |
| 2026/05/06 | 0.774 | 0.52% |
| 2026/05/05 | 0.770 | 0.00% |
| 2026/05/04 | 0.770 | -0.90% |
| 2026/04/30 | 0.777 | 1.70% |
| 2026/04/29 | 0.764 | -0.91% |
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 |
| 新加坡大華全球保健基金-美元分配類股 | -5.48% | -3.96% | 11.65% | -6.28% |
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