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景順永續性歐洲量化基金-A股/穩定月配息/美元對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 15.51% | -13.43% | 16.11% | -14.39% | 9.96% |
| 含息 | 22.78% | -6.86% | 22.28% | -9.95% | 15.15% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.036 | 9.73 | 0.37% |
| 02/01 | 0.036 | 9.26 | 0.39% |
| 03/01 | 0.036 | 8.88 | 0.41% |
| 04/01 | 0.036 | 9.15 | 0.39% |
| 05/02 | 0.036 | 9.12 | 0.39% |
| 06/01 | 0.036 | 8.90 | 0.40% |
| 07/01 | 0.036 | 8.27 | 0.44% |
| 08/01 | 0.036 | 8.83 | 0.41% |
| 09/01 | 0.036 | 8.42 | 0.43% |
| 10/03 | 0.036 | 7.77 | 0.46% |
| 11/02 | 0.036 | 8.13 | 0.44% |
| 12/01 | 0.036 | 8.56 | 0.42% |
| 2022總計 | 0.432 | 8.56 | 5.05% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.036 | 8.33 | 0.43% |
| 02/01 | 0.036 | 8.66 | 0.42% |
| 03/01 | 0.036 | 8.93 | 0.40% |
| 04/03 | 0.036 | 8.89 | 0.40% |
| 05/02 | 0.036 | 8.97 | 0.40% |
| 06/01 | 0.036 | 8.82 | 0.41% |
| 07/03 | 0.036 | 8.98 | 0.40% |
| 08/01 | 0.036 | 9.07 | 0.40% |
| 09/01 | 0.036 | 8.87 | 0.41% |
| 10/02 | 0.036 | 8.79 | 0.41% |
| 11/02 | 0.036 | 8.43 | 0.43% |
| 12/01 | 0.036 | 8.89 | 0.40% |
| 2023總計 | 0.432 | 8.89 | 4.86% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.036 | 9.16 | 0.39% |
| 02/01 | 0.036 | 9.30 | 0.39% |
| 03/01 | 0.036 | 9.42 | 0.38% |
| 04/02 | 0.036 | 9.75 | 0.37% |
| 2024總計 | 0.144 | 9.75 | 1.48% |
| 景順永續性歐洲量化基金-A股/穩定月配息/美元對沖 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 9.71 | -0.10% |
| 2024/04/29 | 9.72 | 0.83% |
| 2024/04/26 | 9.64 | 0.42% |
| 2024/04/25 | 9.60 | -0.72% |
| 2024/04/24 | 9.67 | 0.10% |
| 2024/04/23 | 9.66 | 1.26% |
| 2024/04/22 | 9.54 | 1.17% |
| 2024/04/19 | 9.43 | 0.00% |
| 2024/04/18 | 9.43 | 0.11% |
| 2024/04/17 | 9.42 | 0.53% |
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 |
| 景順永續性歐洲量化基金-A股/穩定月配息/美元對沖 | 4.52% | 15.73% | 8.25% | 6.00% |
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