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景順泛歐洲股票收益基金-A股/穩定月配息/澳幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 12.77% | -16.32% | 16.23% | -9.51% | 8.47% |
| 含息 | 19.79% | -10.21% | 22.28% | -5.08% | 13.35% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.038 | 10.31 | 0.37% |
| 02/01 | 0.038 | 10.25 | 0.37% |
| 03/01 | 0.038 | 9.79 | 0.39% |
| 04/01 | 0.038 | 9.86 | 0.39% |
| 05/02 | 0.038 | 9.72 | 0.39% |
| 06/01 | 0.038 | 9.88 | 0.38% |
| 07/01 | 0.038 | 8.89 | 0.43% |
| 08/01 | 0.038 | 9.34 | 0.41% |
| 09/01 | 0.038 | 8.99 | 0.42% |
| 10/03 | 0.038 | 8.29 | 0.46% |
| 11/02 | 0.038 | 9.00 | 0.42% |
| 12/01 | 0.038 | 9.62 | 0.40% |
| 2022總計 | 0.456 | 9.62 | 4.74% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.038 | 9.33 | 0.41% |
| 02/01 | 0.038 | 9.85 | 0.39% |
| 03/01 | 0.038 | 10.15 | 0.37% |
| 04/03 | 0.038 | 10.03 | 0.38% |
| 05/02 | 0.038 | 10.06 | 0.38% |
| 06/01 | 0.038 | 9.86 | 0.39% |
| 07/03 | 0.038 | 9.98 | 0.38% |
| 08/01 | 0.038 | 10.11 | 0.38% |
| 09/01 | 0.038 | 9.93 | 0.38% |
| 10/02 | 0.038 | 9.82 | 0.39% |
| 11/02 | 0.038 | 9.32 | 0.41% |
| 12/01 | 0.038 | 9.89 | 0.38% |
| 2023總計 | 0.456 | 9.89 | 4.61% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 10.12 | 0.38% |
| 02/01 | 0.038 | 10.08 | 0.38% |
| 03/01 | 0.038 | 9.89 | 0.38% |
| 04/02 | 0.038 | 10.15 | 0.37% |
| 2024總計 | 0.152 | 10.15 | 1.50% |
| 景順泛歐洲股票收益基金-A股/穩定月配息/澳幣對沖 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 10.16 | 1.09% |
| 2024/04/22 | 10.05 | 1.11% |
| 2024/04/19 | 9.94 | -0.20% |
| 2024/04/18 | 9.96 | 0.00% |
| 2024/04/17 | 9.96 | 0.30% |
| 2024/04/16 | 9.93 | -1.59% |
| 2024/04/15 | 10.09 | -0.49% |
| 2024/04/12 | 10.14 | 0.70% |
| 2024/04/11 | 10.07 | -0.98% |
| 2024/04/10 | 10.17 | 0.69% |
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/澳幣對沖 | 2.42% | 9.60% | -0.10% | 0.40% |
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