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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 14.35% | -5.70% | 13.42% | -17.85% | 18.85% |
| 含息 | 20.94% | -0.51% | 18.38% | -13.83% | 23.75% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.034 | 10.14 | 0.34% |
| 02/01 | 0.034 | 9.63 | 0.35% |
| 03/01 | 0.034 | 9.20 | 0.37% |
| 04/01 | 0.034 | 9.39 | 0.36% |
| 05/02 | 0.034 | 8.87 | 0.38% |
| 06/01 | 0.034 | 8.92 | 0.38% |
| 07/01 | 0.034 | 8.04 | 0.42% |
| 08/01 | 0.034 | 8.57 | 0.40% |
| 09/01 | 0.034 | 8.07 | 0.42% |
| 10/03 | 0.034 | 7.12 | 0.48% |
| 11/02 | 0.034 | 7.44 | 0.46% |
| 12/01 | 0.034 | 8.23 | 0.41% |
| 2022總計 | 0.408 | 8.23 | 4.96% |
| 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% |
| 2024總計 | 0.143 | 10.06 | 1.42% |
| 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 |
| 2024/04/25 | 9.79 | -0.61% |
| 2024/04/24 | 9.85 | 0.82% |
| 2024/04/23 | 9.77 | 0.83% |
| 2024/04/22 | 9.69 | 1.04% |
| 2024/04/19 | 9.59 | -0.52% |
| 2024/04/18 | 9.64 | 0.21% |
| 2024/04/17 | 9.62 | 0.73% |
| 2024/04/16 | 9.55 | -1.55% |
| 2024/04/15 | 9.70 | -0.61% |
| 2024/04/12 | 9.76 | 0.21% |
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 | 1.77% | 14.64% | 10.00% | -1.11% |
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