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景順新興市場企業債券基金-A股/固定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -4.47% | -20.43% | 2.78% |
| 含息 | - | - | 0.42% | -16.24% | 8.02% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0397 | 9.5227 | 0.42% |
| 02/01 | 0.0384 | 9.2135 | 0.42% |
| 03/01 | 0.0362 | 8.6910 | 0.42% |
| 04/01 | 0.0346 | 8.3024 | 0.42% |
| 05/02 | 0.0338 | 8.1031 | 0.42% |
| 06/01 | 0.033 | 7.9278 | 0.42% |
| 07/01 | 0.0314 | 7.5380 | 0.42% |
| 08/01 | 0.031 | 7.4429 | 0.42% |
| 09/01 | 0.0314 | 7.5254 | 0.42% |
| 10/03 | 0.0296 | 7.1018 | 0.42% |
| 11/02 | 0.0289 | 6.9286 | 0.42% |
| 12/01 | 0.0309 | 7.4133 | 0.42% |
| 2022總計 | 0.3989 | 7.4133 | 5.38% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0316 | 7.5773 | 0.42% |
| 02/01 | 0.0325 | 7.8012 | 0.42% |
| 03/01 | 0.0314 | 7.5304 | 0.42% |
| 04/03 | 0.0324 | 7.4140 | 0.44% |
| 05/02 | 0.0325 | 7.4193 | 0.44% |
| 06/01 | 0.0322 | 7.3510 | 0.44% |
| 07/03 | 0.0327 | 7.4780 | 0.44% |
| 08/01 | 0.0331 | 7.5678 | 0.44% |
| 09/01 | 0.0326 | 7.4582 | 0.44% |
| 10/02 | 0.0355 | 7.4069 | 0.48% |
| 11/02 | 0.0349 | 7.2739 | 0.48% |
| 12/01 | 0.0362 | 7.5529 | 0.48% |
| 2023總計 | 0.3976 | 7.5529 | 5.26% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0373 | 7.7876 | 0.48% |
| 02/01 | 0.0374 | 7.8029 | 0.48% |
| 03/01 | 0.0376 | 7.8529 | 0.48% |
| 04/02 | 0.0379 | 7.9098 | 0.48% |
| 05/02 | 0.0372 | 7.7706 | 0.48% |
| 06/03 | 0.0375 | 7.8266 | 0.48% |
| 07/01 | 0.0377 | 7.8583 | 0.48% |
| 08/01 | 0.0379 | 7.9164 | 0.48% |
| 09/02 | 0.0386 | 8.0464 | 0.48% |
| 10/01 | 0.0388 | 8.0906 | 0.48% |
| 11/04 | 0.0383 | 7.9870 | 0.48% |
| 2024總計 | 0.4162 | 7.9870 | 5.21% |
| 景順新興市場企業債券基金-A股/固定月配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.9450 | 0.11% |
| 2024/11/19 | 7.9365 | -0.08% |
| 2024/11/18 | 7.9429 | -0.13% |
| 2024/11/15 | 7.9533 | 0.04% |
| 2024/11/14 | 7.9499 | -0.03% |
| 2024/11/13 | 7.9525 | -0.18% |
| 2024/11/12 | 7.9668 | -0.01% |
| 2024/11/11 | 7.9674 | 0.28% |
| 2024/11/08 | 7.9452 | 0.34% |
| 2024/11/07 | 7.9180 | -0.24% |
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 |
| 景順新興市場企業債券基金-A股/固定月配息/美元 | -0.68% | 1.22% | 6.71% | 2.02% |
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