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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -4.03% | -9.67% |
| 含息 | - | - | - | 2.68% | -2.52% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00521559 | 0.894 | 0.58% |
| 02/01 | 0.00519809 | 0.891 | 0.58% |
| 03/01 | 0.00492973 | 0.845 | 0.58% |
| 04/03 | 0.00497056 | 0.844 | 0.59% |
| 05/02 | 0.00513392 | 0.880 | 0.58% |
| 06/01 | 0.00502307 | 0.861 | 0.58% |
| 07/03 | 0.00516892 | 0.886 | 0.58% |
| 08/01 | 0.00516309 | 0.885 | 0.58% |
| 09/05 | 0.00504057 | 0.864 | 0.58% |
| 10/02 | 0.00480721 | 0.824 | 0.58% |
| 11/01 | 0.00455635 | 0.781 | 0.58% |
| 12/01 | 0.00478971 | 0.821 | 0.58% |
| 2023總計 | 0.05999681 | 0.821 | 7.31% |
| 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% |
| 2025總計 | 0.01386916 | 0.792 | 1.75% |
| 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 |
| 2025/03/27 | 0.767 | -0.13% |
| 2025/03/26 | 0.768 | -1.03% |
| 2025/03/25 | 0.776 | -1.02% |
| 2025/03/24 | 0.784 | 0.64% |
| 2025/03/21 | 0.779 | -0.38% |
| 2025/03/20 | 0.782 | 0.13% |
| 2025/03/19 | 0.781 | 0.39% |
| 2025/03/18 | 0.778 | -0.38% |
| 2025/03/17 | 0.781 | 1.69% |
| 2025/03/14 | 0.768 | 0.79% |
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 | -1.92% | -14.87% | -13.14% | -1.03% |
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