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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 4.20% | -3.47% |
| 含息 | - | - | - | 9.32% | 4.12% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.058 | 8.62 | 0.67% |
| 06/03 | 0.058 | 8.64 | 0.67% |
| 07/01 | 0.058 | 8.69 | 0.67% |
| 08/01 | 0.058 | 8.78 | 0.66% |
| 09/02 | 0.058 | 8.89 | 0.65% |
| 10/01 | 0.058 | 8.96 | 0.65% |
| 11/04 | 0.058 | 8.74 | 0.66% |
| 12/02 | 0.058 | 8.76 | 0.66% |
| 2024總計 | 0.678 | 8.76 | 7.74% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.058 | 8.63 | 0.67% |
| 02/03 | 0.058 | 8.62 | 0.67% |
| 03/03 | 0.058 | 8.69 | 0.67% |
| 04/01 | 0.058 | 8.60 | 0.67% |
| 05/02 | 0.058 | 8.58 | 0.68% |
| 06/02 | 0.058 | 8.52 | 0.68% |
| 07/01 | 0.058 | 8.58 | 0.68% |
| 2025總計 | 0.406 | 8.58 | 4.73% |
| 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 |
| 2025/07/04 | 8.54 | 0.00% |
| 2025/07/03 | 8.54 | 0.00% |
| 2025/07/02 | 8.54 | -0.23% |
| 2025/07/01 | 8.56 | -0.23% |
| 2025/06/30 | 8.58 | 0.12% |
| 2025/06/27 | 8.57 | 0.12% |
| 2025/06/26 | 8.56 | 0.00% |
| 2025/06/25 | 8.56 | 0.23% |
| 2025/06/24 | 8.54 | 0.35% |
| 2025/06/20 | 8.51 | 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 | -0.58% | -0.23% | -1.27% | -1.04% |
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