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景順亞洲靈活債券基金-E股/穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -23.49% | -3.76% | -0.99% |
| 含息 | - | - | -16.25% | 4.65% | 6.05% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.054 | 6.8493 | 0.79% |
| 02/01 | 0.054 | 7.1451 | 0.76% |
| 03/01 | 0.054 | 6.9620 | 0.78% |
| 04/03 | 0.054 | 6.7572 | 0.80% |
| 05/02 | 0.054 | 6.7210 | 0.80% |
| 06/01 | 0.054 | 6.5470 | 0.82% |
| 07/03 | 0.054 | 6.5743 | 0.82% |
| 08/01 | 0.054 | 6.5029 | 0.83% |
| 09/01 | 0.036 | 6.3919 | 0.56% |
| 10/02 | 0.036 | 6.3169 | 0.57% |
| 11/02 | 0.036 | 6.2522 | 0.58% |
| 12/01 | 0.036 | 6.4542 | 0.56% |
| 2023總計 | 0.576 | 6.4542 | 8.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.036 | 6.5918 | 0.55% |
| 02/01 | 0.036 | 6.5965 | 0.55% |
| 03/01 | 0.036 | 6.5871 | 0.55% |
| 04/02 | 0.036 | 6.6382 | 0.54% |
| 05/02 | 0.036 | 6.5352 | 0.55% |
| 06/03 | 0.036 | 6.5870 | 0.55% |
| 07/01 | 0.036 | 6.6027 | 0.55% |
| 08/01 | 0.036 | 6.6333 | 0.54% |
| 09/02 | 0.044 | 6.6744 | 0.66% |
| 10/01 | 0.044 | 6.7086 | 0.66% |
| 11/04 | 0.044 | 6.6234 | 0.66% |
| 12/02 | 0.044 | 6.5976 | 0.67% |
| 2024總計 | 0.464 | 6.5976 | 7.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.044 | 6.5264 | 0.67% |
| 02/03 | 0.044 | 6.5292 | 0.67% |
| 03/03 | 0.044 | 6.5731 | 0.67% |
| 04/01 | 0.044 | 6.5122 | 0.68% |
| 05/02 | 0.044 | 6.4214 | 0.69% |
| 06/02 | 0.044 | 6.4031 | 0.69% |
| 07/01 | 0.044 | 6.4370 | 0.68% |
| 2025總計 | 0.308 | 6.4370 | 4.78% |
| 景順亞洲靈活債券基金-E股/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/31 | 6.4361 | 0.05% |
| 2025/12/30 | 6.4332 | 0.03% |
| 2025/12/29 | 6.4315 | 0.13% |
| 2025/12/23 | 6.4230 | 0.08% |
| 2025/12/22 | 6.4176 | 0.00% |
| 2025/12/19 | 6.4174 | -0.05% |
| 2025/12/18 | 6.4207 | 0.17% |
| 2025/12/17 | 6.4100 | 0.03% |
| 2025/12/16 | 6.4080 | -0.09% |
| 2025/12/15 | 6.4135 | 0.09% |
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-E股/穩定月配息/美元 | -1.05% | -0.01% | -1.38% | -1.38% |
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