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景順永續性環球量化基金-A股/穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 11.40% | -8.25% | 16.15% | -15.87% | 7.92% |
| 含息 | 17.26% | -2.99% | 21.89% | -10.93% | 13.55% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.042 | 10.21 | 0.41% |
| 02/01 | 0.042 | 9.68 | 0.43% |
| 03/01 | 0.042 | 9.51 | 0.44% |
| 04/01 | 0.042 | 9.79 | 0.43% |
| 05/02 | 0.042 | 9.42 | 0.45% |
| 06/01 | 0.042 | 9.25 | 0.45% |
| 07/01 | 0.042 | 8.50 | 0.49% |
| 08/01 | 0.042 | 8.89 | 0.47% |
| 09/01 | 0.042 | 8.59 | 0.49% |
| 10/03 | 0.042 | 7.89 | 0.53% |
| 11/02 | 0.042 | 8.40 | 0.50% |
| 12/01 | 0.042 | 8.76 | 0.48% |
| 2022總計 | 0.504 | 8.76 | 5.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.042 | 8.59 | 0.49% |
| 02/01 | 0.042 | 8.84 | 0.48% |
| 03/01 | 0.042 | 8.75 | 0.48% |
| 04/03 | 0.042 | 8.72 | 0.48% |
| 05/02 | 0.042 | 8.81 | 0.48% |
| 06/01 | 0.042 | 8.60 | 0.49% |
| 07/03 | 0.042 | 8.95 | 0.47% |
| 08/01 | 0.042 | 9.16 | 0.46% |
| 09/01 | 0.037 | 8.95 | 0.41% |
| 10/02 | 0.037 | 8.71 | 0.42% |
| 11/02 | 0.037 | 8.34 | 0.44% |
| 12/01 | 0.037 | 8.87 | 0.42% |
| 2023總計 | 0.484 | 8.87 | 5.46% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.037 | 9.27 | 0.40% |
| 02/01 | 0.037 | 9.51 | 0.39% |
| 03/01 | 0.037 | 9.66 | 0.38% |
| 04/02 | 0.037 | 9.98 | 0.37% |
| 2024總計 | 0.148 | 9.98 | 1.48% |
| 景順永續性環球量化基金-A股/穩定月配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 9.49 | -0.32% |
| 2024/04/17 | 9.52 | 0.11% |
| 2024/04/16 | 9.51 | -1.35% |
| 2024/04/15 | 9.64 | -0.52% |
| 2024/04/12 | 9.69 | 0.00% |
| 2024/04/11 | 9.69 | -1.32% |
| 2024/04/10 | 9.82 | 0.00% |
| 2024/04/09 | 9.82 | -0.10% |
| 2024/04/08 | 9.83 | 0.61% |
| 2024/04/05 | 9.77 | -1.21% |
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 |
| 景順永續性環球量化基金-A股/穩定月配息/美元 | 2.26% | 9.46% | 6.63% | 2.37% |
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