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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% |
| 2024總計 | 0.192 | 9.09 | 2.11% |
| 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 |
| 2024/04/30 | 9.00 | 0.22% |
| 2024/04/29 | 8.98 | 0.22% |
| 2024/04/26 | 8.96 | -0.22% |
| 2024/04/25 | 8.98 | -0.11% |
| 2024/04/24 | 8.99 | 0.33% |
| 2024/04/23 | 8.96 | 0.22% |
| 2024/04/22 | 8.94 | 0.11% |
| 2024/04/19 | 8.93 | 0.11% |
| 2024/04/18 | 8.92 | 0.00% |
| 2024/04/17 | 8.92 | -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 |
| 景順永續性環球非投資等級債券基金-C/穩定月配息股美元 | -1.10% | 4.90% | 0.78% | -1.75% |
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