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景順亞洲靈活債券基金-A股/穩定月配息/澳幣對沖
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2020年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.052 | - | - |
| 02/03 | 0.052 | - | - |
| 03/02 | 0.052 | - | - |
| 04/01 | 0.052 | - | - |
| 05/04 | 0.052 | - | - |
| 06/02 | 0.052 | - | - |
| 07/01 | 0.052 | - | - |
| 08/03 | 0.052 | - | - |
| 09/01 | 0.052 | - | - |
| 10/01 | 0.052 | - | - |
| 11/02 | 0.052 | - | - |
| 12/01 | 0.052 | - | - |
| 2020總計 | 0.624 | - | - |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.052 | - | - |
| 02/01 | 0.052 | - | - |
| 03/01 | 0.052 | - | - |
| 04/01 | 0.052 | - | - |
| 05/03 | 0.052 | - | - |
| 06/01 | 0.052 | - | - |
| 07/01 | 0.052 | 7.9353 | 0.66% |
| 08/02 | 0.052 | 7.9150 | 0.66% |
| 09/01 | 0.052 | 7.9642 | 0.65% |
| 10/01 | 0.052 | 7.7629 | 0.67% |
| 11/02 | 0.052 | 7.4710 | 0.70% |
| 12/01 | 0.052 | 7.3088 | 0.71% |
| 2021總計 | 0.624 | 7.3088 | 8.54% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.052 | 7.2500 | 0.72% |
| 02/01 | 0.052 | 6.9292 | 0.75% |
| 03/01 | 0.052 | 6.5059 | 0.80% |
| 04/01 | 0.052 | 6.3336 | 0.82% |
| 05/02 | 0.052 | 6.1761 | 0.84% |
| 06/01 | 0.052 | 6.0679 | 0.86% |
| 07/01 | 0.052 | 5.6944 | 0.91% |
| 08/01 | 0.052 | 5.5132 | 0.94% |
| 09/01 | 0.052 | 5.4726 | 0.95% |
| 10/03 | 0.052 | 5.1983 | 1.00% |
| 11/02 | 0.052 | 4.9283 | 1.06% |
| 12/01 | 0.052 | 5.2062 | 1.00% |
| 2022總計 | 0.624 | 5.2062 | 11.99% |
| 景順亞洲靈活債券基金-A股/穩定月配息/澳幣對沖 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/07 | 5.3497 | -0.03% |
| 2022/12/06 | 5.3511 | 0.68% |
| 2022/12/05 | 5.3152 | 1.02% |
| 2022/12/02 | 5.2613 | 1.09% |
| 2022/12/01 | 5.2044 | -0.03% |
| 2022/11/30 | 5.2062 | 0.51% |
| 2022/11/29 | 5.1796 | 0.58% |
| 2022/11/28 | 5.1498 | 1.16% |
| 2022/11/25 | 5.0908 | 0.54% |
| 2022/11/24 | 5.0633 | 0.22% |
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 |
| 景順亞洲靈活債券基金-A股/穩定月配息/澳幣對沖 | -0.47% | -10.40% | -26.00% | -26.21% |
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