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景順環球股票收益基金-A/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 | 13.42% | -17.85% | 18.85% | 4.34% | 11.62% |
| 含息 | 18.38% | -13.83% | 23.75% | 9.10% | 14.39% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034 | 9.90 | 0.34% |
| 02/01 | 0.034 | 9.72 | 0.35% |
| 03/01 | 0.034 | 9.88 | 0.34% |
| 04/02 | 0.041 | 10.06 | 0.41% |
| 05/02 | 0.041 | 9.96 | 0.41% |
| 06/03 | 0.041 | 10.09 | 0.41% |
| 07/01 | 0.041 | 10.15 | 0.40% |
| 08/01 | 0.041 | 10.32 | 0.40% |
| 09/02 | 0.041 | 10.71 | 0.38% |
| 10/01 | 0.041 | 10.91 | 0.38% |
| 11/04 | 0.041 | 10.59 | 0.39% |
| 12/02 | 0.041 | 10.73 | 0.38% |
| 2024總計 | 0.471 | 10.73 | 4.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041 | 10.33 | 0.40% |
| 02/03 | 0.041 | 10.77 | 0.38% |
| 03/03 | 0.041 | 10.74 | 0.38% |
| 04/01 | 0.041 | 10.30 | 0.40% |
| 05/02 | 0.041 | 10.31 | 0.40% |
| 06/02 | 0.041 | 11.04 | 0.37% |
| 07/01 | 0.041 | 11.67 | 0.35% |
| 2025總計 | 0.287 | 11.67 | 2.46% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 景順環球股票收益基金-A/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 |
| 2026/07/30 | 12.58 | 0.32% |
| 2026/07/29 | 12.54 | 1.05% |
| 2026/07/28 | 12.41 | -0.16% |
| 2026/07/27 | 12.43 | 1.30% |
| 2026/07/24 | 12.27 | 0.00% |
| 2026/07/23 | 12.27 | 0.08% |
| 2026/07/22 | 12.26 | -0.08% |
| 2026/07/21 | 12.27 | -0.24% |
| 2026/07/20 | 12.30 | -0.08% |
| 2026/07/17 | 12.31 | -0.49% |
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/澳幣對沖 | 5.54% | 6.43% | 8.35% | 9.11% |
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