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景順環球高評級企業債券基金-C股/季配息股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -2.72% | -18.64% | 5.76% | 0.32% |
| 含息 | - | -0.62% | -16.22% | 9.50% | 4.22% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 03/01 | 0.0751 | 9.01 | 0.83% |
| 06/01 | 0.0806 | 9.00 | 0.90% |
| 09/01 | 0.087 | 8.96 | 0.97% |
| 12/01 | 0.0889 | 9.08 | 0.98% |
| 2023總計 | 0.3316 | 9.08 | 3.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 03/01 | 0.0908 | 9.27 | 0.98% |
| 06/03 | 0.0922 | 9.24 | 1.00% |
| 09/02 | 0.0919 | 9.60 | 0.96% |
| 12/02 | 0.0903 | 9.56 | 0.94% |
| 2024總計 | 0.3652 | 9.56 | 3.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 03/03 | 0.0922 | 9.59 | 0.96% |
| 2025總計 | 0.0922 | 9.59 | 0.96% |
| 景順環球高評級企業債券基金-C股/季配息股 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.46 | 0.32% |
| 2025/03/28 | 9.43 | 0.00% |
| 2025/03/27 | 9.43 | -0.21% |
| 2025/03/26 | 9.45 | 0.11% |
| 2025/03/25 | 9.44 | -0.21% |
| 2025/03/24 | 9.46 | -0.21% |
| 2025/03/21 | 9.48 | 0.11% |
| 2025/03/20 | 9.47 | 0.32% |
| 2025/03/19 | 9.44 | 0.11% |
| 2025/03/18 | 9.43 | 0.11% |
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 |
| 景順環球高評級企業債券基金-C股/季配息股/美元 | 0.64% | -1.97% | 1.61% | 0.64% |
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