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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.47% | -20.43% | 2.78% | 1.71% | 0.61% |
| 含息 | 0.42% | -16.24% | 8.02% | 7.55% | 4.22% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.0382 | 7.9646 | 0.48% |
| 2024總計 | 0.4544 | 7.9646 | 5.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 7.9210 | 0.48% |
| 02/03 | 0.0381 | 7.9536 | 0.48% |
| 03/03 | 0.0385 | 8.0276 | 0.48% |
| 04/01 | 0.0432 | 7.9824 | 0.54% |
| 05/02 | 0.0426 | 7.8725 | 0.54% |
| 06/02 | 0.0426 | 7.8662 | 0.54% |
| 07/01 | 0.043 | 7.9389 | 0.54% |
| 2025總計 | 0.286 | 7.9389 | 3.60% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/30 | 7.7081 | -0.11% |
| 2026/07/29 | 7.7169 | -0.02% |
| 2026/07/28 | 7.7182 | 0.03% |
| 2026/07/27 | 7.7161 | 0.07% |
| 2026/07/24 | 7.7104 | -0.17% |
| 2026/07/23 | 7.7238 | -0.11% |
| 2026/07/22 | 7.7323 | -0.04% |
| 2026/07/21 | 7.7355 | -0.00% |
| 2026/07/20 | 7.7358 | -0.05% |
| 2026/07/17 | 7.7400 | 0.01% |
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 | -1.82% | -3.42% | -3.39% | -3.28% |
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