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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.70% | -19.48% | 4.65% | -0.67% | 2.13% |
| 含息 | -0.86% | -16.41% | 9.14% | 3.96% | 4.88% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/22 | 8.89 | 0.34% |
| 2026/05/21 | 8.86 | 0.11% |
| 2026/05/20 | 8.85 | 0.00% |
| 2026/05/19 | 8.85 | 0.00% |
| 2026/05/18 | 8.85 | -0.34% |
| 2026/05/15 | 8.88 | -0.22% |
| 2026/05/13 | 8.90 | 0.00% |
| 2026/05/12 | 8.90 | -0.22% |
| 2026/05/11 | 8.92 | -0.11% |
| 2026/05/08 | 8.93 | -0.11% |
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 | -2.84% | -2.52% | 0.34% | -2.63% |
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