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景順新興市場企業債券基金-A股/穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -5.09% | -21.69% | 1.31% | 1.69% |
| 含息 | - | 0.50% | -16.24% | 7.93% | 7.55% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.041 | 7.0747 | 0.58% |
| 02/01 | 0.041 | 7.2718 | 0.56% |
| 03/01 | 0.041 | 7.0089 | 0.58% |
| 04/03 | 0.041 | 6.8891 | 0.60% |
| 05/02 | 0.041 | 6.8831 | 0.60% |
| 06/01 | 0.041 | 6.8089 | 0.60% |
| 07/03 | 0.041 | 6.9157 | 0.59% |
| 08/01 | 0.041 | 6.9878 | 0.59% |
| 09/01 | 0.035 | 6.8763 | 0.51% |
| 10/02 | 0.035 | 6.8241 | 0.51% |
| 11/02 | 0.035 | 6.6992 | 0.52% |
| 12/01 | 0.035 | 6.9533 | 0.50% |
| 2023總計 | 0.468 | 6.9533 | 6.73% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035 | 7.1675 | 0.49% |
| 02/01 | 0.035 | 7.1810 | 0.49% |
| 03/01 | 0.035 | 7.2264 | 0.48% |
| 04/02 | 0.035 | 7.2784 | 0.48% |
| 05/02 | 0.035 | 7.1502 | 0.49% |
| 06/03 | 0.035 | 7.2009 | 0.49% |
| 07/01 | 0.035 | 7.2298 | 0.48% |
| 08/01 | 0.035 | 7.2826 | 0.48% |
| 09/02 | 0.035 | 7.4022 | 0.47% |
| 10/01 | 0.035 | 7.4434 | 0.47% |
| 11/04 | 0.035 | 7.3488 | 0.48% |
| 12/02 | 0.035 | 7.3284 | 0.48% |
| 2024總計 | 0.42 | 7.3284 | 5.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035 | 7.2885 | 0.48% |
| 02/03 | 0.035 | 7.3183 | 0.48% |
| 03/03 | 0.035 | 7.3868 | 0.47% |
| 04/01 | 0.035 | 7.3456 | 0.48% |
| 05/02 | 0.035 | 7.2492 | 0.48% |
| 06/02 | 0.035 | 7.2478 | 0.48% |
| 07/01 | 0.035 | 7.3189 | 0.48% |
| 2025總計 | 0.245 | 7.3189 | 3.35% |
| 景順新興市場企業債券基金-A股/穩定月配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 7.3024 | 0.03% |
| 2025/07/03 | 7.3003 | -0.04% |
| 2025/07/02 | 7.3031 | 0.10% |
| 2025/07/01 | 7.2958 | -0.32% |
| 2025/06/30 | 7.3189 | 0.06% |
| 2025/06/27 | 7.3143 | 0.14% |
| 2025/06/26 | 7.3040 | 0.04% |
| 2025/06/25 | 7.3009 | 0.24% |
| 2025/06/24 | 7.2835 | 0.18% |
| 2025/06/20 | 7.2706 | -0.00% |
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/穩定月配息/美元 | 0.12% | 0.68% | 1.55% | 0.19% |
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