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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -4.51% | -21.15% | 2.26% |
| 含息 | - | - | -1.27% | -17.76% | 6.99% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.027 | 9.55 | 0.28% |
| 02/01 | 0.027 | 9.26 | 0.29% |
| 03/01 | 0.027 | 8.92 | 0.30% |
| 04/01 | 0.027 | 8.74 | 0.31% |
| 05/02 | 0.027 | 8.34 | 0.32% |
| 06/01 | 0.027 | 8.27 | 0.33% |
| 07/01 | 0.027 | 7.85 | 0.34% |
| 08/01 | 0.027 | 8.07 | 0.33% |
| 09/01 | 0.027 | 7.85 | 0.34% |
| 10/03 | 0.027 | 7.35 | 0.37% |
| 11/02 | 0.027 | 7.25 | 0.37% |
| 12/01 | 0.027 | 7.55 | 0.36% |
| 2022總計 | 0.324 | 7.55 | 4.29% |
| 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% |
| 2024總計 | 0.475 | 7.47 | 6.36% |
| 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 |
| 2024/11/21 | 7.41 | -0.13% |
| 2024/11/20 | 7.42 | 0.00% |
| 2024/11/19 | 7.42 | 0.13% |
| 2024/11/18 | 7.41 | -0.13% |
| 2024/11/15 | 7.42 | 0.13% |
| 2024/11/14 | 7.41 | -0.13% |
| 2024/11/13 | 7.42 | -0.40% |
| 2024/11/12 | 7.45 | 0.00% |
| 2024/11/11 | 7.45 | 0.27% |
| 2024/11/08 | 7.43 | 0.41% |
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 | -2.50% | -0.54% | 0.95% | -3.77% |
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