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景順環球高評級企業債券基金-C/穩定月配息股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 4.20% |
| 含息 | - | - | - | - | 9.32% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 0.035 | - | - |
| 06/01 | 0.035 | - | - |
| 07/01 | 0.035 | - | - |
| 08/01 | 0.035 | 9.12 | 0.38% |
| 09/01 | 0.035 | 8.88 | 0.39% |
| 10/03 | 0.035 | 8.33 | 0.42% |
| 11/02 | 0.035 | 8.23 | 0.43% |
| 12/01 | 0.035 | 8.59 | 0.41% |
| 2022總計 | 0.28 | 8.59 | 3.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.035 | 8.58 | 0.41% |
| 02/01 | 0.035 | 8.88 | 0.39% |
| 03/01 | 0.035 | 8.66 | 0.40% |
| 04/03 | 0.035 | 8.64 | 0.41% |
| 05/02 | 0.035 | 8.70 | 0.40% |
| 06/01 | 0.035 | 8.62 | 0.41% |
| 07/03 | 0.035 | 8.57 | 0.41% |
| 08/01 | 0.035 | 8.64 | 0.41% |
| 09/01 | 0.04 | 8.55 | 0.47% |
| 10/02 | 0.04 | 8.36 | 0.48% |
| 11/02 | 0.04 | 8.25 | 0.48% |
| 12/01 | 0.04 | 8.63 | 0.46% |
| 2023總計 | 0.44 | 8.63 | 5.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 8.94 | 0.45% |
| 02/01 | 0.058 | 8.88 | 0.65% |
| 03/01 | 0.058 | 8.75 | 0.66% |
| 04/02 | 0.058 | 8.82 | 0.66% |
| 2024總計 | 0.214 | 8.82 | 2.43% |
| 景順環球高評級企業債券基金-C/穩定月配息股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 8.60 | -0.23% |
| 2024/04/24 | 8.62 | 0.12% |
| 2024/04/23 | 8.61 | 0.12% |
| 2024/04/22 | 8.60 | 0.00% |
| 2024/04/19 | 8.60 | -0.12% |
| 2024/04/18 | 8.61 | 0.35% |
| 2024/04/17 | 8.58 | -0.23% |
| 2024/04/16 | 8.60 | -0.69% |
| 2024/04/15 | 8.66 | 0.00% |
| 2024/04/12 | 8.66 | 0.00% |
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 |
| 景順環球高評級企業債券基金-C/穩定月配息股/美元 | -2.27% | 4.37% | -1.26% | -3.80% |
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