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景順環球高評級企業債券基金-E股/穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -5.02% | -20.78% | 3.58% |
| 含息 | - | - | -1.08% | -16.62% | 8.93% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.033 | 9.53 | 0.35% |
| 02/01 | 0.033 | 9.24 | 0.36% |
| 03/01 | 0.033 | 8.88 | 0.37% |
| 04/01 | 0.033 | 8.70 | 0.38% |
| 05/02 | 0.033 | 8.31 | 0.40% |
| 06/01 | 0.033 | 8.25 | 0.40% |
| 07/01 | 0.033 | 7.83 | 0.42% |
| 08/01 | 0.033 | 8.06 | 0.41% |
| 09/01 | 0.033 | 7.84 | 0.42% |
| 10/03 | 0.033 | 7.35 | 0.45% |
| 11/02 | 0.033 | 7.25 | 0.46% |
| 12/01 | 0.033 | 7.57 | 0.44% |
| 2022總計 | 0.396 | 7.57 | 5.23% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.033 | 7.55 | 0.44% |
| 02/01 | 0.033 | 7.82 | 0.42% |
| 03/01 | 0.033 | 7.61 | 0.43% |
| 04/03 | 0.033 | 7.60 | 0.43% |
| 05/02 | 0.033 | 7.64 | 0.43% |
| 06/01 | 0.033 | 7.56 | 0.44% |
| 07/03 | 0.033 | 7.52 | 0.44% |
| 08/01 | 0.033 | 7.57 | 0.44% |
| 09/01 | 0.035 | 7.49 | 0.47% |
| 10/02 | 0.035 | 7.32 | 0.48% |
| 11/02 | 0.035 | 7.22 | 0.48% |
| 12/01 | 0.035 | 7.54 | 0.46% |
| 2023總計 | 0.404 | 7.54 | 5.36% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035 | 7.82 | 0.45% |
| 02/01 | 0.051 | 7.76 | 0.66% |
| 03/01 | 0.051 | 7.64 | 0.67% |
| 04/02 | 0.051 | 7.70 | 0.66% |
| 2024總計 | 0.188 | 7.70 | 2.44% |
| 景順環球高評級企業債券基金-E股/穩定月配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 7.49 | -0.27% |
| 2024/04/16 | 7.51 | -0.66% |
| 2024/04/15 | 7.56 | 0.00% |
| 2024/04/12 | 7.56 | 0.00% |
| 2024/04/11 | 7.56 | -0.79% |
| 2024/04/10 | 7.62 | 0.26% |
| 2024/04/09 | 7.60 | 0.00% |
| 2024/04/08 | 7.60 | -0.39% |
| 2024/04/05 | 7.63 | 0.26% |
| 2024/04/04 | 7.61 | 0.00% |
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-E股/穩定月配息/美元 | -2.73% | 3.45% | -1.96% | -4.22% |
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