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景順泛歐洲股票收益基金-A股/穩定月配息/美元對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 14.59% | -13.90% | 17.08% | -7.56% | 11.07% |
| 含息 | 21.16% | -7.87% | 22.99% | -3.19% | 15.80% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.041 | 11.24 | 0.36% |
| 02/01 | 0.041 | 11.19 | 0.37% |
| 03/01 | 0.041 | 10.69 | 0.38% |
| 04/01 | 0.041 | 10.79 | 0.38% |
| 05/02 | 0.041 | 10.64 | 0.39% |
| 06/01 | 0.041 | 10.83 | 0.38% |
| 07/01 | 0.041 | 9.76 | 0.42% |
| 08/01 | 0.041 | 10.27 | 0.40% |
| 09/01 | 0.041 | 9.91 | 0.41% |
| 10/03 | 0.041 | 9.18 | 0.45% |
| 11/02 | 0.041 | 9.97 | 0.41% |
| 12/01 | 0.041 | 10.69 | 0.38% |
| 2022總計 | 0.492 | 10.69 | 4.60% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.041 | 10.39 | 0.39% |
| 02/01 | 0.041 | 10.99 | 0.37% |
| 03/01 | 0.041 | 11.35 | 0.36% |
| 04/03 | 0.041 | 11.25 | 0.36% |
| 05/02 | 0.041 | 11.30 | 0.36% |
| 06/01 | 0.041 | 11.11 | 0.37% |
| 07/03 | 0.041 | 11.26 | 0.36% |
| 08/01 | 0.041 | 11.43 | 0.36% |
| 09/01 | 0.041 | 11.24 | 0.36% |
| 10/02 | 0.041 | 11.13 | 0.37% |
| 11/02 | 0.041 | 10.59 | 0.39% |
| 12/01 | 0.041 | 11.25 | 0.36% |
| 2023總計 | 0.492 | 11.25 | 4.37% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041 | 11.54 | 0.36% |
| 02/01 | 0.041 | 11.52 | 0.36% |
| 03/01 | 0.041 | 11.32 | 0.36% |
| 04/02 | 0.041 | 11.63 | 0.35% |
| 2024總計 | 0.164 | 11.63 | 1.41% |
| 景順泛歐洲股票收益基金-A股/穩定月配息/美元對沖 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 11.43 | 0.00% |
| 2024/04/17 | 11.43 | 0.35% |
| 2024/04/16 | 11.39 | -1.56% |
| 2024/04/15 | 11.57 | -0.43% |
| 2024/04/12 | 11.62 | 0.61% |
| 2024/04/11 | 11.55 | -0.86% |
| 2024/04/10 | 11.65 | 0.60% |
| 2024/04/09 | 11.58 | 0.26% |
| 2024/04/08 | 11.55 | 0.43% |
| 2024/04/05 | 11.50 | -0.95% |
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 |
| 景順泛歐洲股票收益基金-A股/穩定月配息/美元對沖 | 1.69% | 4.67% | -0.35% | -0.95% |
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