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景順實質資產社會責任基金-A穩定月配息股美元
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 3.23% |
| 含息 | - | - | - | - | 8.85% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.042 | - | - |
| 02/01 | 0.042 | - | - |
| 03/01 | 0.042 | - | - |
| 04/01 | 0.042 | - | - |
| 05/02 | 0.042 | - | - |
| 06/01 | 0.042 | - | - |
| 07/01 | 0.042 | - | - |
| 08/01 | 0.042 | 10.02 | 0.42% |
| 09/01 | 0.042 | 9.59 | 0.44% |
| 10/03 | 0.042 | 8.23 | 0.51% |
| 11/02 | 0.042 | 8.62 | 0.49% |
| 12/01 | 0.042 | 9.18 | 0.46% |
| 2022總計 | 0.504 | 9.18 | 5.49% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.042 | 8.97 | 0.47% |
| 02/01 | 0.042 | 9.57 | 0.44% |
| 03/01 | 0.042 | 9.29 | 0.45% |
| 04/03 | 0.042 | 9.02 | 0.47% |
| 05/02 | 0.042 | 9.20 | 0.46% |
| 06/01 | 0.042 | 8.59 | 0.49% |
| 07/03 | 0.042 | 8.91 | 0.47% |
| 08/01 | 0.042 | 9.16 | 0.46% |
| 09/01 | 0.042 | 8.75 | 0.48% |
| 10/02 | 0.042 | 8.22 | 0.51% |
| 11/02 | 0.042 | 7.78 | 0.54% |
| 12/01 | 0.042 | 8.64 | 0.49% |
| 2023總計 | 0.504 | 8.64 | 5.83% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.042 | 9.26 | 0.45% |
| 02/01 | 0.042 | 8.70 | 0.48% |
| 03/01 | 0.042 | 8.60 | 0.49% |
| 04/02 | 0.042 | 8.83 | 0.48% |
| 05/02 | 0.042 | 8.58 | 0.49% |
| 06/03 | 0.042 | 8.72 | 0.48% |
| 07/01 | 0.042 | 8.63 | 0.49% |
| 08/01 | 0.042 | 9.23 | 0.46% |
| 09/02 | 0.042 | 9.58 | 0.44% |
| 10/01 | 0.042 | 9.80 | 0.43% |
| 11/04 | 0.042 | 9.33 | 0.45% |
| 2024總計 | 0.462 | 9.33 | 4.95% |
| 景順實質資產社會責任基金-A穩定月配息股美元 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.25 | 0.76% |
| 2024/11/19 | 9.18 | 0.55% |
| 2024/11/18 | 9.13 | -0.11% |
| 2024/11/15 | 9.14 | 0.00% |
| 2024/11/14 | 9.14 | -0.11% |
| 2024/11/13 | 9.15 | -1.40% |
| 2024/11/12 | 9.28 | -0.54% |
| 2024/11/11 | 9.33 | 0.32% |
| 2024/11/08 | 9.30 | 0.54% |
| 2024/11/07 | 9.25 | -0.54% |
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 |
| 景順實質資產社會責任基金-A穩定月配息股美元 | -1.28% | 2.89% | 9.21% | -0.11% |
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