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景順環球股票收益基金-A/穩定月配息股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.30% | 14.11% | -15.77% | 21.91% | 5.41% |
| 含息 | 2.86% | 19.03% | -11.68% | 26.81% | 10.83% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.038 | 9.40 | 0.40% |
| 02/01 | 0.038 | 9.99 | 0.38% |
| 03/01 | 0.038 | 9.97 | 0.38% |
| 04/03 | 0.038 | 10.07 | 0.38% |
| 05/02 | 0.038 | 10.06 | 0.38% |
| 06/01 | 0.038 | 10.05 | 0.38% |
| 07/03 | 0.038 | 10.43 | 0.36% |
| 08/01 | 0.038 | 10.93 | 0.35% |
| 09/01 | 0.039 | 10.66 | 0.37% |
| 10/02 | 0.039 | 10.20 | 0.38% |
| 11/02 | 0.039 | 9.79 | 0.40% |
| 12/01 | 0.039 | 10.72 | 0.36% |
| 2023總計 | 0.46 | 10.72 | 4.29% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.039 | 11.46 | 0.34% |
| 02/01 | 0.039 | 11.26 | 0.35% |
| 03/01 | 0.039 | 11.46 | 0.34% |
| 04/02 | 0.056 | 11.68 | 0.48% |
| 05/02 | 0.056 | 11.57 | 0.48% |
| 06/03 | 0.056 | 11.75 | 0.48% |
| 07/01 | 0.056 | 11.82 | 0.47% |
| 08/01 | 0.056 | 12.03 | 0.47% |
| 09/02 | 0.056 | 12.52 | 0.45% |
| 10/01 | 0.056 | 12.76 | 0.44% |
| 11/04 | 0.056 | 12.39 | 0.45% |
| 12/02 | 0.056 | 12.55 | 0.45% |
| 2024總計 | 0.621 | 12.55 | 4.95% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.056 | 12.08 | 0.46% |
| 02/03 | 0.056 | 12.60 | 0.44% |
| 03/03 | 0.056 | 12.57 | 0.45% |
| 04/01 | 0.056 | 12.05 | 0.46% |
| 05/02 | 0.056 | 12.17 | 0.46% |
| 06/02 | 0.056 | 13.03 | 0.43% |
| 07/01 | 0.056 | 13.77 | 0.41% |
| 2025總計 | 0.392 | 13.77 | 2.85% |
| 景順環球股票收益基金-A/穩定月配息股 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/04 | 13.39 | -2.26% |
| 2025/11/03 | 13.70 | -0.29% |
| 2025/10/31 | 13.74 | 0.51% |
| 2025/10/30 | 13.67 | -1.23% |
| 2025/10/29 | 13.84 | 0.07% |
| 2025/10/28 | 13.83 | -0.36% |
| 2025/10/27 | 13.88 | 1.02% |
| 2025/10/24 | 13.74 | 0.29% |
| 2025/10/23 | 13.70 | 0.00% |
| 2025/10/22 | 13.70 | -0.29% |
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 |
| 景順環球股票收益基金-A/穩定月配息股/美元 | 0.15% | 9.04% | 8.07% | 10.84% |
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