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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.25% | 16.15% | -15.87% | 7.92% | 11.22% |
| 含息 | -2.99% | 21.89% | -10.93% | 13.55% | 16.01% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.042 | 8.59 | 0.49% |
| 02/01 | 0.042 | 8.84 | 0.48% |
| 03/01 | 0.042 | 8.75 | 0.48% |
| 04/03 | 0.042 | 8.72 | 0.48% |
| 05/02 | 0.042 | 8.81 | 0.48% |
| 06/01 | 0.042 | 8.60 | 0.49% |
| 07/03 | 0.042 | 8.95 | 0.47% |
| 08/01 | 0.042 | 9.16 | 0.46% |
| 09/01 | 0.037 | 8.95 | 0.41% |
| 10/02 | 0.037 | 8.71 | 0.42% |
| 11/02 | 0.037 | 8.34 | 0.44% |
| 12/01 | 0.037 | 8.87 | 0.42% |
| 2023總計 | 0.484 | 8.87 | 5.46% |
| 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% |
| 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 |
| 2025/09/17 | 11.11 | -0.63% |
| 2025/09/16 | 11.18 | -0.18% |
| 2025/09/15 | 11.20 | -0.27% |
| 2025/09/12 | 11.23 | 0.81% |
| 2025/09/11 | 11.14 | -0.09% |
| 2025/09/10 | 11.15 | 0.18% |
| 2025/09/09 | 11.13 | 0.18% |
| 2025/09/08 | 11.11 | 0.00% |
| 2025/09/05 | 11.11 | 0.63% |
| 2025/09/04 | 11.04 | 0.18% |
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 | 2.30% | 6.93% | 6.21% | 7.76% |
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