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景順永續性環球量化基金-A股/穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 16.15% | -15.87% | 7.92% | 11.22% | 10.77% |
| 含息 | 21.89% | -10.93% | 13.55% | 16.01% | 14.29% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.037 | 9.27 | 0.40% |
| 02/01 | 0.037 | 9.51 | 0.39% |
| 03/01 | 0.037 | 9.66 | 0.38% |
| 04/02 | 0.037 | 9.98 | 0.37% |
| 05/02 | 0.037 | 9.66 | 0.38% |
| 06/03 | 0.037 | 9.76 | 0.38% |
| 07/01 | 0.037 | 9.93 | 0.37% |
| 08/01 | 0.037 | 10.13 | 0.37% |
| 09/02 | 0.037 | 10.45 | 0.35% |
| 10/01 | 0.037 | 10.52 | 0.35% |
| 11/04 | 0.037 | 10.34 | 0.36% |
| 12/02 | 0.037 | 10.75 | 0.34% |
| 2024總計 | 0.444 | 10.75 | 4.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.037 | 10.31 | 0.36% |
| 02/03 | 0.037 | 10.74 | 0.34% |
| 03/03 | 0.037 | 10.59 | 0.35% |
| 04/01 | 0.063 | 10.35 | 0.61% |
| 05/02 | 0.063 | 10.49 | 0.60% |
| 06/02 | 0.063 | 10.92 | 0.58% |
| 07/01 | 0.063 | 11.05 | 0.57% |
| 2025總計 | 0.363 | 11.05 | 3.29% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 景順永續性環球量化基金-A股/穩定月配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/16 | 11.65 | -0.34% |
| 2026/06/15 | 11.69 | 1.12% |
| 2026/06/12 | 11.56 | 1.14% |
| 2026/06/11 | 11.43 | 0.18% |
| 2026/06/10 | 11.41 | -0.52% |
| 2026/06/09 | 11.47 | -0.09% |
| 2026/06/08 | 11.48 | -0.86% |
| 2026/06/05 | 11.58 | 0.52% |
| 2026/06/04 | 11.52 | -0.69% |
| 2026/06/03 | 11.60 | -0.17% |
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 |
| 景順永續性環球量化基金-A股/穩定月配息/美元 | 4.67% | 2.73% | 6.88% | 2.01% |
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