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景順環球高評級企業債券基金-E股/穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.02% | -20.78% | 3.58% | -4.09% | -1.73% |
| 含息 | -1.08% | -16.62% | 8.93% | 3.53% | 3.03% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035 | 7.82 | 0.45% |
| 02/01 | 0.051 | 7.76 | 0.66% |
| 03/01 | 0.051 | 7.64 | 0.67% |
| 04/02 | 0.051 | 7.70 | 0.66% |
| 05/02 | 0.051 | 7.52 | 0.68% |
| 06/03 | 0.051 | 7.53 | 0.68% |
| 07/01 | 0.051 | 7.58 | 0.67% |
| 08/01 | 0.051 | 7.65 | 0.67% |
| 09/02 | 0.051 | 7.74 | 0.66% |
| 10/01 | 0.051 | 7.80 | 0.65% |
| 11/04 | 0.051 | 7.61 | 0.67% |
| 12/02 | 0.051 | 7.61 | 0.67% |
| 2024總計 | 0.596 | 7.61 | 7.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.051 | 7.50 | 0.68% |
| 02/03 | 0.051 | 7.49 | 0.68% |
| 03/03 | 0.051 | 7.54 | 0.68% |
| 04/01 | 0.051 | 7.47 | 0.68% |
| 05/02 | 0.051 | 7.44 | 0.69% |
| 06/02 | 0.051 | 7.39 | 0.69% |
| 07/01 | 0.051 | 7.43 | 0.69% |
| 2025總計 | 0.357 | 7.43 | 4.80% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 景順環球高評級企業債券基金-E股/穩定月配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/19 | 7.33 | -0.14% |
| 2026/02/18 | 7.34 | -0.14% |
| 2026/02/17 | 7.35 | 0.14% |
| 2026/02/16 | 7.34 | 0.14% |
| 2026/02/13 | 7.33 | 0.27% |
| 2026/02/12 | 7.31 | 0.00% |
| 2026/02/11 | 7.31 | 0.14% |
| 2026/02/10 | 7.30 | 0.14% |
| 2026/02/09 | 7.29 | 0.00% |
| 2026/02/06 | 7.29 | 0.28% |
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-E股/穩定月配息/美元 | -0.68% | -1.08% | -1.74% | -0.54% |
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