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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 3.23% | -5.08% |
| 含息 | - | - | - | 8.85% | 0.37% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/07/04 | 9.61 | -0.52% |
| 2025/07/03 | 9.66 | 0.31% |
| 2025/07/02 | 9.63 | 0.10% |
| 2025/07/01 | 9.62 | 0.10% |
| 2025/06/30 | 9.61 | 0.10% |
| 2025/06/27 | 9.60 | 0.52% |
| 2025/06/26 | 9.55 | -0.62% |
| 2025/06/25 | 9.61 | -0.10% |
| 2025/06/24 | 9.62 | 1.05% |
| 2025/06/20 | 9.52 | 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 |
| 景順實質資產社會責任基金-A穩定月配息股美元 | 5.03% | 9.70% | 11.10% | 9.33% |
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