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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 |
| 2026/04/23 | 11.42 | -0.70% |
| 2026/04/22 | 11.50 | -1.12% |
| 2026/04/21 | 11.63 | 0.43% |
| 2026/04/20 | 11.58 | 0.35% |
| 2026/04/17 | 11.54 | -0.26% |
| 2026/04/16 | 11.57 | 0.26% |
| 2026/04/15 | 11.54 | 0.44% |
| 2026/04/14 | 11.49 | 1.14% |
| 2026/04/13 | 11.36 | -1.30% |
| 2026/04/10 | 11.51 | 1.23% |
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 | 1.69% | 2.79% | 9.07% | 1.87% |
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