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景順英國高質債券基金-C/季配息股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -5.25% | -26.15% | 3.81% |
| 含息 | - | - | -3.58% | -24.30% | 6.85% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 03/01 | 0.0535 | 11.1113 | 0.48% |
| 06/01 | 0.0543 | 10.3406 | 0.53% |
| 09/01 | 0.0542 | 9.3966 | 0.58% |
| 12/01 | 0.057 | 9.1324 | 0.62% |
| 2022總計 | 0.219 | 9.1324 | 2.40% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 03/01 | 0.0592 | 8.7961 | 0.67% |
| 06/01 | 0.0649 | 8.5716 | 0.76% |
| 09/01 | 0.0682 | 8.5272 | 0.80% |
| 12/01 | 0.0742 | 8.7091 | 0.85% |
| 2023總計 | 0.2665 | 8.7091 | 3.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 03/01 | 0.0754 | 8.7818 | 0.86% |
| 06/03 | 0.079 | 8.7462 | 0.90% |
| 09/02 | 0.0794 | 9.0551 | 0.88% |
| 2024總計 | 0.2338 | 9.0551 | 2.58% |
| 景順英國高質債券基金-C/季配息股 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 8.7490 | -0.48% |
| 2024/11/19 | 8.7911 | 0.44% |
| 2024/11/18 | 8.7527 | -0.11% |
| 2024/11/15 | 8.7626 | 0.27% |
| 2024/11/14 | 8.7390 | -0.16% |
| 2024/11/13 | 8.7533 | -0.29% |
| 2024/11/12 | 8.7788 | -0.01% |
| 2024/11/11 | 8.7794 | 0.36% |
| 2024/11/08 | 8.7476 | 0.70% |
| 2024/11/07 | 8.6866 | -0.09% |
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 |
| 景順英國高質債券基金-C/季配息股/英鎊 | -3.35% | -1.85% | 0.55% | -3.66% |
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