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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -23.49% | -3.76% | -0.99% | -1.38% |
| 含息 | - | -16.25% | 4.65% | 6.05% | 3.34% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/25 | 6.1949 | 0.23% |
| 2026/06/24 | 6.1804 | -0.05% |
| 2026/06/22 | 6.1836 | -0.07% |
| 2026/06/19 | 6.1880 | -0.01% |
| 2026/06/18 | 6.1888 | -0.15% |
| 2026/06/17 | 6.1983 | -0.04% |
| 2026/06/16 | 6.2006 | 0.07% |
| 2026/06/15 | 6.1961 | 0.20% |
| 2026/06/12 | 6.1835 | 0.27% |
| 2026/06/11 | 6.1666 | -0.03% |
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 | -0.66% | -3.55% | -3.47% | -3.75% |
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