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景順環球高評級企業債券基金-E股/穩定月配息/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -4.51% | -21.15% | 2.26% | -4.29% |
| 含息 | - | -1.27% | -17.76% | 6.99% | 2.45% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.027 | 7.53 | 0.36% |
| 02/01 | 0.027 | 7.78 | 0.35% |
| 03/01 | 0.027 | 7.57 | 0.36% |
| 04/03 | 0.027 | 7.55 | 0.36% |
| 05/02 | 0.027 | 7.59 | 0.36% |
| 06/01 | 0.027 | 7.50 | 0.36% |
| 07/03 | 0.027 | 7.46 | 0.36% |
| 08/01 | 0.027 | 7.50 | 0.36% |
| 09/01 | 0.035 | 7.42 | 0.47% |
| 10/02 | 0.035 | 7.24 | 0.48% |
| 11/02 | 0.035 | 7.13 | 0.49% |
| 12/01 | 0.035 | 7.44 | 0.47% |
| 2023總計 | 0.356 | 7.44 | 4.78% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035 | 7.70 | 0.45% |
| 02/01 | 0.044 | 7.63 | 0.58% |
| 03/01 | 0.044 | 7.51 | 0.59% |
| 04/02 | 0.044 | 7.57 | 0.58% |
| 05/02 | 0.044 | 7.39 | 0.60% |
| 06/03 | 0.044 | 7.40 | 0.59% |
| 07/01 | 0.044 | 7.44 | 0.59% |
| 08/01 | 0.044 | 7.51 | 0.59% |
| 09/02 | 0.044 | 7.60 | 0.58% |
| 10/01 | 0.044 | 7.65 | 0.58% |
| 11/04 | 0.044 | 7.47 | 0.59% |
| 12/02 | 0.044 | 7.48 | 0.59% |
| 2024總計 | 0.519 | 7.48 | 6.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.044 | 7.37 | 0.60% |
| 02/03 | 0.044 | 7.36 | 0.60% |
| 03/03 | 0.044 | 7.42 | 0.59% |
| 04/01 | 0.044 | 7.34 | 0.60% |
| 05/02 | 0.044 | 7.31 | 0.60% |
| 06/02 | 0.044 | 7.26 | 0.61% |
| 07/01 | 0.044 | 7.31 | 0.60% |
| 2025總計 | 0.308 | 7.31 | 4.21% |
| 景順環球高評級企業債券基金-E股/穩定月配息/澳幣對沖 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/04 | 7.28 | -0.14% |
| 2025/11/03 | 7.29 | -0.68% |
| 2025/10/31 | 7.34 | 0.00% |
| 2025/10/30 | 7.34 | -0.41% |
| 2025/10/29 | 7.37 | 0.00% |
| 2025/10/28 | 7.37 | 0.14% |
| 2025/10/27 | 7.36 | 0.00% |
| 2025/10/24 | 7.36 | 0.00% |
| 2025/10/23 | 7.36 | -0.14% |
| 2025/10/22 | 7.37 | 0.14% |
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/澳幣對沖 | -0.27% | 0.41% | -1.62% | -1.22% |
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