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景順環球高評級企業債券基金-A股/總收益/月配息股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -3.70% | -19.48% | 4.65% | -0.67% |
| 含息 | - | -0.86% | -16.41% | 9.14% | 3.96% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0291 | 8.60 | 0.34% |
| 02/01 | 0.0318 | 8.91 | 0.36% |
| 03/01 | 0.0284 | 8.68 | 0.33% |
| 04/03 | 0.0319 | 8.68 | 0.37% |
| 05/02 | 0.0286 | 8.73 | 0.33% |
| 06/01 | 0.0341 | 8.65 | 0.39% |
| 07/03 | 0.032 | 8.61 | 0.37% |
| 08/01 | 0.0342 | 8.68 | 0.39% |
| 09/01 | 0.0343 | 8.59 | 0.40% |
| 10/02 | 0.0324 | 8.40 | 0.39% |
| 11/02 | 0.0358 | 8.29 | 0.43% |
| 12/01 | 0.0333 | 8.68 | 0.38% |
| 2023總計 | 0.3859 | 8.68 | 4.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0331 | 9.00 | 0.37% |
| 02/01 | 0.0376 | 8.94 | 0.42% |
| 03/01 | 0.0332 | 8.83 | 0.38% |
| 04/02 | 0.0322 | 8.93 | 0.36% |
| 05/02 | 0.0367 | 8.75 | 0.42% |
| 06/03 | 0.0362 | 8.79 | 0.41% |
| 07/01 | 0.032 | 8.86 | 0.36% |
| 08/01 | 0.0383 | 8.98 | 0.43% |
| 09/02 | 0.0343 | 9.11 | 0.38% |
| 10/01 | 0.0354 | 9.20 | 0.38% |
| 11/04 | 0.0353 | 9.01 | 0.39% |
| 12/02 | 0.0325 | 9.04 | 0.36% |
| 2024總計 | 0.4168 | 9.04 | 4.61% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0362 | 8.94 | 0.40% |
| 02/03 | 0.035 | 8.95 | 0.39% |
| 03/03 | 0.0334 | 9.04 | 0.37% |
| 04/01 | 0.0361 | 8.98 | 0.40% |
| 05/02 | 0.0339 | 8.97 | 0.38% |
| 06/02 | 0.0364 | 8.94 | 0.41% |
| 07/01 | 0.0356 | 9.02 | 0.39% |
| 2025總計 | 0.2466 | 9.02 | 2.73% |
| 景順環球高評級企業債券基金-A股/總收益/月配息股 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 9.01 | 0.00% |
| 2025/07/03 | 9.01 | 0.00% |
| 2025/07/02 | 9.01 | -0.22% |
| 2025/07/01 | 9.03 | 0.11% |
| 2025/06/30 | 9.02 | 0.00% |
| 2025/06/27 | 9.02 | 0.11% |
| 2025/06/26 | 9.01 | 0.11% |
| 2025/06/25 | 9.00 | 0.11% |
| 2025/06/24 | 8.99 | 0.45% |
| 2025/06/20 | 8.95 | 0.00% |
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 |
| 景順環球高評級企業債券基金-A股/總收益/月配息股/美元 | 0.22% | 1.35% | 1.92% | 0.78% |
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