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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 16.23% | -9.51% | 8.47% | -2.96% | 14.26% |
| 含息 | 22.28% | -5.08% | 13.35% | 1.54% | 16.97% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/07 | 11.86 | -0.34% |
| 2026/05/06 | 11.90 | 2.76% |
| 2026/05/05 | 11.58 | 0.09% |
| 2026/05/04 | 11.57 | 0.09% |
| 2026/04/30 | 11.56 | 0.52% |
| 2026/04/29 | 11.50 | -0.69% |
| 2026/04/28 | 11.58 | -0.43% |
| 2026/04/27 | 11.63 | 0.61% |
| 2026/04/24 | 11.56 | -0.34% |
| 2026/04/23 | 11.60 | -0.60% |
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 | 1.63% | 10.43% | 16.85% | 5.70% |
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