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景順泛歐洲股票收益基金-A股/穩定月配息/美元對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -13.90% | 17.08% | -7.56% | 11.07% | -1.30% |
| 含息 | -7.87% | 22.99% | -3.19% | 15.80% | 2.96% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.041 | 10.39 | 0.39% |
| 02/01 | 0.041 | 10.99 | 0.37% |
| 03/01 | 0.041 | 11.35 | 0.36% |
| 04/03 | 0.041 | 11.25 | 0.36% |
| 05/02 | 0.041 | 11.30 | 0.36% |
| 06/01 | 0.041 | 11.11 | 0.37% |
| 07/03 | 0.041 | 11.26 | 0.36% |
| 08/01 | 0.041 | 11.43 | 0.36% |
| 09/01 | 0.041 | 11.24 | 0.36% |
| 10/02 | 0.041 | 11.13 | 0.37% |
| 11/02 | 0.041 | 10.59 | 0.39% |
| 12/01 | 0.041 | 11.25 | 0.36% |
| 2023總計 | 0.492 | 11.25 | 4.37% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041 | 11.54 | 0.36% |
| 02/01 | 0.041 | 11.52 | 0.36% |
| 03/01 | 0.041 | 11.32 | 0.36% |
| 04/02 | 0.041 | 11.63 | 0.35% |
| 05/02 | 0.041 | 11.83 | 0.35% |
| 06/03 | 0.041 | 12.01 | 0.34% |
| 07/01 | 0.041 | 11.74 | 0.35% |
| 08/01 | 0.041 | 11.90 | 0.34% |
| 09/02 | 0.041 | 12.12 | 0.34% |
| 10/01 | 0.041 | 12.03 | 0.34% |
| 11/04 | 0.041 | 11.62 | 0.35% |
| 12/02 | 0.041 | 11.53 | 0.36% |
| 2024總計 | 0.492 | 11.53 | 4.27% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041 | 11.39 | 0.36% |
| 02/03 | 0.041 | 12.04 | 0.34% |
| 03/03 | 0.041 | 12.30 | 0.33% |
| 04/01 | 0.041 | 11.86 | 0.35% |
| 05/02 | 0.041 | 11.83 | 0.35% |
| 06/02 | 0.041 | 12.42 | 0.33% |
| 07/01 | 0.041 | 12.33 | 0.33% |
| 2025總計 | 0.287 | 12.33 | 2.33% |
| 景順泛歐洲股票收益基金-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 |
| 2025/09/17 | 12.32 | -0.96% |
| 2025/09/16 | 12.44 | -0.56% |
| 2025/09/15 | 12.51 | 0.72% |
| 2025/09/12 | 12.42 | 0.40% |
| 2025/09/11 | 12.37 | 0.00% |
| 2025/09/10 | 12.37 | 0.41% |
| 2025/09/09 | 12.32 | 0.41% |
| 2025/09/08 | 12.27 | -0.08% |
| 2025/09/05 | 12.28 | 0.33% |
| 2025/09/04 | 12.24 | 0.08% |
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 |
| 景順泛歐洲股票收益基金-A股/穩定月配息/美元對沖 | 0.74% | 0.65% | 3.27% | 8.17% |
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