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景順新興市場企業債券基金-A股/固定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -4.47% | -20.43% | 2.78% | 1.71% |
| 含息 | - | 0.42% | -16.24% | 8.02% | 7.55% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0316 | 7.5773 | 0.42% |
| 02/01 | 0.0325 | 7.8012 | 0.42% |
| 03/01 | 0.0314 | 7.5304 | 0.42% |
| 04/03 | 0.0324 | 7.4140 | 0.44% |
| 05/02 | 0.0325 | 7.4193 | 0.44% |
| 06/01 | 0.0322 | 7.3510 | 0.44% |
| 07/03 | 0.0327 | 7.4780 | 0.44% |
| 08/01 | 0.0331 | 7.5678 | 0.44% |
| 09/01 | 0.0326 | 7.4582 | 0.44% |
| 10/02 | 0.0355 | 7.4069 | 0.48% |
| 11/02 | 0.0349 | 7.2739 | 0.48% |
| 12/01 | 0.0362 | 7.5529 | 0.48% |
| 2023總計 | 0.3976 | 7.5529 | 5.26% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0373 | 7.7876 | 0.48% |
| 02/01 | 0.0374 | 7.8029 | 0.48% |
| 03/01 | 0.0376 | 7.8529 | 0.48% |
| 04/02 | 0.0379 | 7.9098 | 0.48% |
| 05/02 | 0.0372 | 7.7706 | 0.48% |
| 06/03 | 0.0375 | 7.8266 | 0.48% |
| 07/01 | 0.0377 | 7.8583 | 0.48% |
| 08/01 | 0.0379 | 7.9164 | 0.48% |
| 09/02 | 0.0386 | 8.0464 | 0.48% |
| 10/01 | 0.0388 | 8.0906 | 0.48% |
| 11/04 | 0.0383 | 7.9870 | 0.48% |
| 12/02 | 0.0382 | 7.9646 | 0.48% |
| 2024總計 | 0.4544 | 7.9646 | 5.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 7.9210 | 0.48% |
| 02/03 | 0.0381 | 7.9536 | 0.48% |
| 03/03 | 0.0385 | 8.0276 | 0.48% |
| 2025總計 | 0.1146 | 8.0276 | 1.43% |
| 景順新興市場企業債券基金-A股/固定月配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.9824 | 0.10% |
| 2025/03/28 | 7.9744 | -0.13% |
| 2025/03/27 | 7.9844 | -0.08% |
| 2025/03/26 | 7.9908 | 0.07% |
| 2025/03/25 | 7.9851 | -0.10% |
| 2025/03/24 | 7.9927 | -0.10% |
| 2025/03/21 | 8.0005 | 0.17% |
| 2025/03/20 | 7.9867 | 0.13% |
| 2025/03/19 | 7.9766 | 0.00% |
| 2025/03/18 | 7.9765 | 0.05% |
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 |
| 景順新興市場企業債券基金-A股/固定月配息/美元 | 0.78% | -1.34% | 0.92% | 0.78% |
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