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景順泛歐洲股票收益基金-A股/穩定月配息/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -16.32% | 16.23% | -9.51% | 8.47% | -2.96% |
| 含息 | -10.21% | 22.28% | -5.08% | 13.35% | 1.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.038 | 9.33 | 0.41% |
| 02/01 | 0.038 | 9.85 | 0.39% |
| 03/01 | 0.038 | 10.15 | 0.37% |
| 04/03 | 0.038 | 10.03 | 0.38% |
| 05/02 | 0.038 | 10.06 | 0.38% |
| 06/01 | 0.038 | 9.86 | 0.39% |
| 07/03 | 0.038 | 9.98 | 0.38% |
| 08/01 | 0.038 | 10.11 | 0.38% |
| 09/01 | 0.038 | 9.93 | 0.38% |
| 10/02 | 0.038 | 9.82 | 0.39% |
| 11/02 | 0.038 | 9.32 | 0.41% |
| 12/01 | 0.038 | 9.89 | 0.38% |
| 2023總計 | 0.456 | 9.89 | 4.61% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 10.12 | 0.38% |
| 02/01 | 0.038 | 10.08 | 0.38% |
| 03/01 | 0.038 | 9.89 | 0.38% |
| 04/02 | 0.038 | 10.15 | 0.37% |
| 05/02 | 0.038 | 10.32 | 0.37% |
| 06/03 | 0.038 | 10.47 | 0.36% |
| 07/01 | 0.038 | 10.22 | 0.37% |
| 08/01 | 0.038 | 10.35 | 0.37% |
| 09/02 | 0.038 | 10.50 | 0.36% |
| 10/01 | 0.038 | 10.41 | 0.37% |
| 11/04 | 0.038 | 10.04 | 0.38% |
| 12/02 | 0.038 | 9.95 | 0.38% |
| 2024總計 | 0.456 | 9.95 | 4.58% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 9.82 | 0.39% |
| 02/03 | 0.038 | 10.37 | 0.37% |
| 03/03 | 0.038 | 10.59 | 0.36% |
| 04/01 | 0.038 | 10.20 | 0.37% |
| 05/02 | 0.038 | 10.07 | 0.38% |
| 06/02 | 0.038 | 10.57 | 0.36% |
| 07/01 | 0.038 | 10.49 | 0.36% |
| 2025總計 | 0.266 | 10.49 | 2.54% |
| 景順泛歐洲股票收益基金-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 |
| 2025/07/04 | 10.40 | -0.57% |
| 2025/07/03 | 10.46 | -0.10% |
| 2025/07/02 | 10.47 | 0.87% |
| 2025/07/01 | 10.38 | -1.05% |
| 2025/06/30 | 10.49 | 0.38% |
| 2025/06/27 | 10.45 | 0.67% |
| 2025/06/26 | 10.38 | 0.00% |
| 2025/06/25 | 10.38 | -0.67% |
| 2025/06/24 | 10.45 | 0.67% |
| 2025/06/20 | 10.38 | 0.19% |
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/澳幣對沖 | 10.17% | 5.80% | 1.46% | 5.91% |
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