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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 3.23% | -5.08% | 10.35% |
| 含息 | - | - | 8.85% | 0.37% | 13.70% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.042 | 9.48 | 0.44% |
| 2024總計 | 0.504 | 9.48 | 5.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.042 | 8.79 | 0.48% |
| 02/03 | 0.042 | 9.09 | 0.46% |
| 03/03 | 0.042 | 9.19 | 0.46% |
| 04/01 | 0.042 | 9.25 | 0.45% |
| 05/02 | 0.042 | 9.41 | 0.45% |
| 06/02 | 0.042 | 9.53 | 0.44% |
| 07/01 | 0.042 | 9.61 | 0.44% |
| 2025總計 | 0.294 | 9.61 | 3.06% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/25 | 10.43 | 0.29% |
| 2026/06/24 | 10.40 | 0.87% |
| 2026/06/22 | 10.31 | 0.00% |
| 2026/06/19 | 10.31 | -0.29% |
| 2026/06/18 | 10.34 | -1.43% |
| 2026/06/17 | 10.49 | -0.19% |
| 2026/06/16 | 10.51 | -0.85% |
| 2026/06/15 | 10.60 | 1.44% |
| 2026/06/12 | 10.45 | 0.48% |
| 2026/06/11 | 10.40 | 0.48% |
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 | 1.66% | 8.53% | 8.53% | 7.53% |
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