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景順永續性環球非投資等級債券基金-C/穩定月配息股美元
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 2.92% |
| 含息 | - | - | - | - | 9.93% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 0.054 | - | - |
| 06/01 | 0.054 | - | - |
| 07/01 | 0.054 | - | - |
| 08/01 | 0.054 | 9.23 | 0.59% |
| 09/01 | 0.054 | 9.10 | 0.59% |
| 10/03 | 0.054 | 8.60 | 0.63% |
| 11/02 | 0.054 | 8.89 | 0.61% |
| 12/01 | 0.054 | 8.97 | 0.60% |
| 2022總計 | 0.432 | 8.97 | 4.82% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.054 | 8.90 | 0.61% |
| 02/01 | 0.054 | 9.06 | 0.60% |
| 03/01 | 0.054 | 8.89 | 0.61% |
| 04/03 | 0.054 | 8.88 | 0.61% |
| 05/02 | 0.054 | 8.93 | 0.60% |
| 06/01 | 0.054 | 8.83 | 0.61% |
| 07/03 | 0.054 | 8.87 | 0.61% |
| 08/01 | 0.054 | 8.97 | 0.60% |
| 09/01 | 0.048 | 8.91 | 0.54% |
| 10/02 | 0.048 | 8.74 | 0.55% |
| 11/02 | 0.048 | 8.58 | 0.56% |
| 12/01 | 0.048 | 8.90 | 0.54% |
| 2023總計 | 0.624 | 8.90 | 7.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048 | 9.16 | 0.52% |
| 02/01 | 0.048 | 9.10 | 0.53% |
| 03/01 | 0.048 | 9.06 | 0.53% |
| 04/02 | 0.048 | 9.09 | 0.53% |
| 05/02 | 0.048 | 9.00 | 0.53% |
| 06/03 | 0.048 | 9.02 | 0.53% |
| 07/01 | 0.048 | 9.06 | 0.53% |
| 08/01 | 0.048 | 9.14 | 0.53% |
| 09/02 | 0.048 | 9.26 | 0.52% |
| 10/01 | 0.048 | 9.32 | 0.52% |
| 11/04 | 0.048 | 9.23 | 0.52% |
| 2024總計 | 0.528 | 9.23 | 5.72% |
| 景順永續性環球非投資等級債券基金-C/穩定月配息股美元 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.22 | 0.00% |
| 2024/11/19 | 9.22 | 0.11% |
| 2024/11/18 | 9.21 | -0.22% |
| 2024/11/15 | 9.23 | 0.11% |
| 2024/11/14 | 9.22 | 0.00% |
| 2024/11/13 | 9.22 | -0.22% |
| 2024/11/12 | 9.24 | 0.00% |
| 2024/11/11 | 9.24 | 0.33% |
| 2024/11/08 | 9.21 | 0.22% |
| 2024/11/07 | 9.19 | 0.11% |
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 |
| 景順永續性環球非投資等級債券基金-C/穩定月配息股美元 | 0.22% | 1.77% | 5.01% | 0.66% |
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