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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.70% | 13.42% | -17.85% | 18.85% | 4.34% |
| 含息 | -0.51% | 18.38% | -13.83% | 23.75% | 9.10% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.034 | 8.33 | 0.41% |
| 02/01 | 0.034 | 8.84 | 0.38% |
| 03/01 | 0.034 | 8.81 | 0.39% |
| 04/03 | 0.034 | 8.86 | 0.38% |
| 05/02 | 0.034 | 8.84 | 0.38% |
| 06/01 | 0.034 | 8.82 | 0.39% |
| 07/03 | 0.034 | 9.14 | 0.37% |
| 08/01 | 0.034 | 9.55 | 0.36% |
| 09/01 | 0.034 | 9.30 | 0.37% |
| 10/02 | 0.034 | 8.88 | 0.38% |
| 11/02 | 0.034 | 8.51 | 0.40% |
| 12/01 | 0.034 | 9.29 | 0.37% |
| 2023總計 | 0.408 | 9.29 | 4.39% |
| 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% |
| 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 |
| 2025/07/04 | 11.74 | -0.42% |
| 2025/07/03 | 11.79 | 0.86% |
| 2025/07/02 | 11.69 | 0.69% |
| 2025/07/01 | 11.61 | -0.51% |
| 2025/06/30 | 11.67 | 0.26% |
| 2025/06/27 | 11.64 | 0.69% |
| 2025/06/26 | 11.56 | 0.43% |
| 2025/06/25 | 11.51 | 0.09% |
| 2025/06/24 | 11.50 | 1.59% |
| 2025/06/20 | 11.32 | 0.62% |
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 | 20.66% | 14.54% | 15.32% | 13.65% |
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