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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -5.02% | -20.78% | 3.58% | -4.09% |
| 含息 | - | -1.08% | -16.62% | 8.93% | 3.53% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.033 | 7.55 | 0.44% |
| 02/01 | 0.033 | 7.82 | 0.42% |
| 03/01 | 0.033 | 7.61 | 0.43% |
| 04/03 | 0.033 | 7.60 | 0.43% |
| 05/02 | 0.033 | 7.64 | 0.43% |
| 06/01 | 0.033 | 7.56 | 0.44% |
| 07/03 | 0.033 | 7.52 | 0.44% |
| 08/01 | 0.033 | 7.57 | 0.44% |
| 09/01 | 0.035 | 7.49 | 0.47% |
| 10/02 | 0.035 | 7.32 | 0.48% |
| 11/02 | 0.035 | 7.22 | 0.48% |
| 12/01 | 0.035 | 7.54 | 0.46% |
| 2023總計 | 0.404 | 7.54 | 5.36% |
| 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% |
| 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 |
| 2025/11/04 | 7.39 | -0.14% |
| 2025/11/03 | 7.40 | -0.67% |
| 2025/10/31 | 7.45 | 0.00% |
| 2025/10/30 | 7.45 | -0.53% |
| 2025/10/29 | 7.49 | 0.00% |
| 2025/10/28 | 7.49 | 0.27% |
| 2025/10/27 | 7.47 | 0.00% |
| 2025/10/24 | 7.47 | 0.00% |
| 2025/10/23 | 7.47 | -0.27% |
| 2025/10/22 | 7.49 | 0.27% |
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 | -0.27% | 0.27% | -1.99% | -1.47% |
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