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景順全天候智慧組合基金-月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.22% | 1.11% | -0.88% | -11.11% | -3.25% |
| 含息 | 3.22% | 2.16% | 5.33% | -4.84% | 4.11% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.047 | 9.0000 | 0.52% |
| 02/07 | 0.047 | 8.5900 | 0.55% |
| 03/01 | 0.047 | 8.5400 | 0.55% |
| 04/01 | 0.047 | 8.6100 | 0.55% |
| 05/03 | 0.047 | 8.4100 | 0.56% |
| 06/01 | 0.047 | 8.3500 | 0.56% |
| 07/01 | 0.047 | 8.1800 | 0.57% |
| 08/01 | 0.047 | 8.3500 | 0.56% |
| 09/01 | 0.047 | 8.2500 | 0.57% |
| 10/03 | 0.047 | 8.1500 | 0.58% |
| 11/01 | 0.047 | 8.2800 | 0.57% |
| 12/01 | 0.047 | 8.1600 | 0.58% |
| 2022總計 | 0.564 | 8.1600 | 6.91% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.047 | 8.0000 | 0.59% |
| 02/01 | 0.047 | 7.9700 | 0.59% |
| 03/01 | 0.047 | 7.8300 | 0.60% |
| 04/06 | 0.047 | 7.8700 | 0.60% |
| 05/02 | 0.047 | 7.9300 | 0.59% |
| 06/01 | 0.047 | 7.7300 | 0.61% |
| 07/03 | 0.047 | 7.9800 | 0.59% |
| 08/01 | 0.052 | 8.1400 | 0.64% |
| 09/01 | 0.052 | 8.0500 | 0.65% |
| 10/02 | 0.052 | 7.9200 | 0.66% |
| 11/01 | 0.052 | 7.7500 | 0.67% |
| 12/01 | 0.052 | 7.7000 | 0.68% |
| 2023總計 | 0.589 | 7.7000 | 7.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 景順全天候智慧組合基金-月配型 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/01/30 | 7.8200 | 0.39% |
| 2024/01/29 | 7.7900 | -0.13% |
| 2024/01/26 | 7.8000 | 0.00% |
| 2024/01/25 | 7.8000 | -0.13% |
| 2024/01/24 | 7.8100 | 0.13% |
| 2024/01/23 | 7.8000 | 0.00% |
| 2024/01/22 | 7.8000 | -0.38% |
| 2024/01/19 | 7.8300 | -0.25% |
| 2024/01/18 | 7.8500 | -0.13% |
| 2024/01/17 | 7.8600 | 0.51% |
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 |
| 景順全天候智慧組合基金-月配型/台幣 | 1.16% | -3.69% | -1.76% | 1.03% |
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