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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -3.70% | -19.48% | 4.65% |
| 含息 | - | - | -0.86% | -16.41% | 9.14% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0266 | 10.68 | 0.25% |
| 02/01 | 0.0258 | 10.37 | 0.25% |
| 03/01 | 0.0257 | 9.98 | 0.26% |
| 04/01 | 0.0277 | 9.80 | 0.28% |
| 05/02 | 0.0253 | 9.36 | 0.27% |
| 06/01 | 0.029 | 9.31 | 0.31% |
| 07/01 | 0.0267 | 8.85 | 0.30% |
| 08/01 | 0.0269 | 9.11 | 0.30% |
| 09/01 | 0.0291 | 8.88 | 0.33% |
| 10/03 | 0.0273 | 8.34 | 0.33% |
| 11/02 | 0.0295 | 8.24 | 0.36% |
| 12/01 | 0.0283 | 8.61 | 0.33% |
| 2022總計 | 0.3279 | 8.61 | 3.81% |
| 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% |
| 2024總計 | 0.3843 | 9.01 | 4.27% |
| 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 |
| 2024/11/20 | 8.97 | 0.00% |
| 2024/11/19 | 8.97 | 0.11% |
| 2024/11/18 | 8.96 | -0.11% |
| 2024/11/15 | 8.97 | 0.11% |
| 2024/11/14 | 8.96 | -0.11% |
| 2024/11/13 | 8.97 | -0.33% |
| 2024/11/12 | 9.00 | -0.11% |
| 2024/11/11 | 9.01 | 0.22% |
| 2024/11/08 | 8.99 | 0.56% |
| 2024/11/07 | 8.94 | -0.33% |
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 | -1.21% | 1.24% | 5.04% | -0.33% |
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