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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.09% | -21.69% | 1.31% | 1.69% | 1.22% |
| 含息 | 0.50% | -16.24% | 7.93% | 7.55% | 4.58% |
| 近期配息記錄 |
| 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% |
| 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/穩定月配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 7.1665 | -0.11% |
| 2026/07/29 | 7.1747 | -0.02% |
| 2026/07/28 | 7.1760 | 0.03% |
| 2026/07/27 | 7.1740 | 0.07% |
| 2026/07/24 | 7.1687 | -0.17% |
| 2026/07/23 | 7.1811 | -0.11% |
| 2026/07/22 | 7.1890 | -0.04% |
| 2026/07/21 | 7.1920 | -0.00% |
| 2026/07/20 | 7.1923 | -0.05% |
| 2026/07/17 | 7.1962 | 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/穩定月配息/美元 | -1.64% | -3.06% | -2.63% | -2.85% |
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