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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 | 6.11% | 2.09% | 1.17% | -18.37% | -2.94% |
| 含息 | 6.11% | 3.12% | 8.40% | -10.93% | 3.12% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.07 | 10.4000 | 0.67% |
| 02/07 | 0.07 | 9.8800 | 0.71% |
| 03/01 | 0.07 | 9.7900 | 0.72% |
| 04/01 | 0.07 | 9.7200 | 0.72% |
| 05/03 | 0.068 | 9.3200 | 0.73% |
| 06/01 | 0.068 | 9.4100 | 0.72% |
| 07/01 | 0.068 | 9.0100 | 0.75% |
| 08/01 | 0.063 | 9.1300 | 0.69% |
| 09/01 | 0.063 | 8.9100 | 0.71% |
| 10/03 | 0.063 | 8.4900 | 0.74% |
| 11/01 | 0.05 | 8.5300 | 0.59% |
| 12/01 | 0.05 | 8.6600 | 0.58% |
| 2022總計 | 0.773 | 8.6600 | 8.93% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 8.4900 | 0.59% |
| 02/01 | 0.043 | 8.5700 | 0.50% |
| 03/01 | 0.043 | 8.3500 | 0.51% |
| 04/06 | 0.043 | 8.3700 | 0.51% |
| 05/02 | 0.042 | 8.3700 | 0.50% |
| 06/01 | 0.042 | 8.2200 | 0.51% |
| 07/03 | 0.042 | 8.4300 | 0.50% |
| 08/01 | 0.042 | 8.4700 | 0.50% |
| 09/01 | 0.042 | 8.2900 | 0.51% |
| 10/02 | 0.042 | 8.0600 | 0.52% |
| 11/01 | 0.042 | 7.8700 | 0.53% |
| 12/01 | 0.042 | 8.0600 | 0.52% |
| 2023總計 | 0.515 | 8.0600 | 6.39% |
| 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 | 7.8900 | -2.83% |
| 2024/01/29 | 8.1200 | 0.25% |
| 2024/01/26 | 8.1000 | 0.12% |
| 2024/01/25 | 8.0900 | 0.25% |
| 2024/01/24 | 8.0700 | -0.25% |
| 2024/01/23 | 8.0900 | -0.37% |
| 2024/01/22 | 8.1200 | 0.12% |
| 2024/01/19 | 8.1100 | -0.12% |
| 2024/01/18 | 8.1200 | -0.12% |
| 2024/01/17 | 8.1300 | 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 |
| 景順全天候智慧組合基金-月配型/人民幣 | 0.51% | -6.74% | -7.50% | -4.25% |
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