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景順亞洲資產配置基金-A股/穩定月配息/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -13.62% | -28.23% | -6.59% | -1.41% | 5.49% |
| 含息 | -8.60% | -22.18% | 0.62% | 3.67% | 9.55% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.018 | 4.25 | 0.42% |
| 02/01 | 0.018 | 4.06 | 0.44% |
| 03/01 | 0.018 | 4.14 | 0.43% |
| 04/02 | 0.018 | 4.18 | 0.43% |
| 05/02 | 0.018 | 4.15 | 0.43% |
| 06/03 | 0.018 | 4.21 | 0.43% |
| 07/01 | 0.018 | 4.30 | 0.42% |
| 08/01 | 0.018 | 4.30 | 0.42% |
| 09/02 | 0.018 | 4.35 | 0.41% |
| 10/01 | 0.018 | 4.45 | 0.40% |
| 11/04 | 0.018 | 4.30 | 0.42% |
| 12/02 | 0.018 | 4.23 | 0.43% |
| 2024總計 | 0.216 | 4.23 | 5.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.018 | 4.19 | 0.43% |
| 02/03 | 0.018 | 4.22 | 0.43% |
| 03/03 | 0.018 | 4.27 | 0.42% |
| 04/01 | 0.029 | 4.26 | 0.68% |
| 05/02 | 0.029 | 4.19 | 0.69% |
| 06/02 | 0.029 | 4.24 | 0.68% |
| 07/01 | 0.029 | 4.31 | 0.67% |
| 2025總計 | 0.17 | 4.31 | 3.94% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 景順亞洲資產配置基金-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 |
| 2026/02/02 | 4.53 | -1.74% |
| 2026/01/30 | 4.61 | -0.86% |
| 2026/01/29 | 4.65 | -0.21% |
| 2026/01/28 | 4.66 | 0.87% |
| 2026/01/27 | 4.62 | 0.87% |
| 2026/01/26 | 4.58 | 0.44% |
| 2026/01/23 | 4.56 | 0.22% |
| 2026/01/22 | 4.55 | 0.66% |
| 2026/01/21 | 4.52 | 0.22% |
| 2026/01/20 | 4.51 | -0.66% |
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 |
| 景順亞洲資產配置基金-A股/穩定月配息/澳幣對沖 | 0.67% | 5.59% | 7.35% | 2.49% |
| 景順亞洲資產配置基金-A股/美元 | 3.59% | 10.28% | 18.16% | 3.96% |
| 景順亞洲資產配置基金-A/季配息股/美元 | 3.31% | 9.36% | 16.08% | 4.03% |
| 景順亞洲資產配置基金-A股/月配息股/美元 | 3.12% | 9.58% | 15.79% | 3.75% |
| 景順亞洲資產配置基金-A股/穩定月配息股/美元 | 0.88% | 6.09% | 8.70% | 2.68% |
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