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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 16.11% | -14.39% | 9.96% | 8.41% | 12.89% |
| 含息 | 22.28% | -9.95% | 15.15% | 13.12% | 15.73% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.036 | 9.71 | 0.37% |
| 06/03 | 0.036 | 10.03 | 0.36% |
| 07/01 | 0.036 | 9.89 | 0.36% |
| 08/01 | 0.036 | 10.09 | 0.36% |
| 09/02 | 0.036 | 10.23 | 0.35% |
| 10/01 | 0.036 | 10.25 | 0.35% |
| 11/04 | 0.036 | 9.97 | 0.36% |
| 12/02 | 0.036 | 10.00 | 0.36% |
| 2024總計 | 0.432 | 10.00 | 4.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.036 | 9.93 | 0.36% |
| 02/03 | 0.036 | 10.49 | 0.34% |
| 03/03 | 0.036 | 10.83 | 0.33% |
| 04/01 | 0.036 | 10.60 | 0.34% |
| 05/02 | 0.036 | 10.74 | 0.34% |
| 06/02 | 0.036 | 11.24 | 0.32% |
| 07/01 | 0.066 | 10.92 | 0.60% |
| 2025總計 | 0.282 | 10.92 | 2.58% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/16 | 11.75 | -0.17% |
| 2026/06/15 | 11.77 | 0.94% |
| 2026/06/12 | 11.66 | 1.04% |
| 2026/06/11 | 11.54 | 0.87% |
| 2026/06/10 | 11.44 | -1.04% |
| 2026/06/09 | 11.56 | 0.70% |
| 2026/06/08 | 11.48 | -0.69% |
| 2026/06/05 | 11.56 | 0.87% |
| 2026/06/04 | 11.46 | -0.09% |
| 2026/06/03 | 11.47 | -0.69% |
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 | 5.10% | 6.43% | 6.33% | 4.82% |
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