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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -23.49% | -3.76% |
| 含息 | - | - | - | -16.25% | 4.65% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.054 | 8.9520 | 0.60% |
| 02/01 | 0.054 | 8.5587 | 0.63% |
| 03/01 | 0.054 | 8.0385 | 0.67% |
| 04/01 | 0.054 | 7.8380 | 0.69% |
| 05/02 | 0.054 | 7.6570 | 0.71% |
| 06/01 | 0.054 | 7.5423 | 0.72% |
| 07/01 | 0.054 | 7.1021 | 0.76% |
| 08/01 | 0.054 | 6.8949 | 0.78% |
| 09/01 | 0.054 | 6.8595 | 0.79% |
| 10/03 | 0.054 | 6.5384 | 0.83% |
| 11/02 | 0.054 | 6.2130 | 0.87% |
| 12/01 | 0.054 | 6.5954 | 0.82% |
| 2022總計 | 0.648 | 6.5954 | 9.83% |
| 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% |
| 2024總計 | 0.144 | 6.6382 | 2.17% |
| 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 |
| 2024/04/25 | 6.5355 | -0.07% |
| 2024/04/24 | 6.5403 | 0.15% |
| 2024/04/23 | 6.5305 | -0.02% |
| 2024/04/22 | 6.5318 | -0.02% |
| 2024/04/19 | 6.5332 | 0.02% |
| 2024/04/18 | 6.5320 | 0.23% |
| 2024/04/17 | 6.5172 | -0.37% |
| 2024/04/16 | 6.5417 | -0.37% |
| 2024/04/15 | 6.5663 | 0.11% |
| 2024/04/12 | 6.5592 | -0.15% |
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 | -0.31% | 4.79% | -2.69% | -0.85% |
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