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安本標準印度債券基金-X/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -13.38% | -0.64% | -0.53% |
| 含息 | - | - | -8.72% | 4.80% | 4.52% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.036618 | 7.9465 | 0.46% |
| 02/01 | 0.039464 | 8.0238 | 0.49% |
| 03/01 | 0.038283 | 7.9139 | 0.48% |
| 04/01 | 0.03807 | 8.0184 | 0.47% |
| 05/01 | 0.038975 | 8.1325 | 0.48% |
| 06/01 | 0.035616 | 8.0804 | 0.44% |
| 07/01 | 0.030373 | 8.0531 | 0.38% |
| 08/01 | 0.041149 | 8.0154 | 0.51% |
| 09/01 | 0.03357 | 7.9622 | 0.42% |
| 10/01 | 0.034979 | 7.8986 | 0.44% |
| 11/01 | 0.03132 | 7.7967 | 0.40% |
| 12/01 | 0.034194 | 7.8239 | 0.44% |
| 2023總計 | 0.432611 | 7.8239 | 5.53% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.035572 | 7.8956 | 0.45% |
| 02/01 | 0.024465 | 7.9433 | 0.31% |
| 03/01 | 0.029893 | 8.0143 | 0.37% |
| 04/01 | 0.029349 | 7.9739 | 0.37% |
| 05/01 | 0.037945 | 7.8869 | 0.48% |
| 06/01 | 0.036167 | 7.9636 | 0.45% |
| 07/01 | 0.032347 | 8.0020 | 0.40% |
| 08/01 | 0.034688 | 7.9996 | 0.43% |
| 09/01 | 0.035577 | 8.0196 | 0.44% |
| 10/01 | 0.037632 | 8.1000 | 0.46% |
| 11/01 | 0.03243 | 8.0076 | 0.40% |
| 12/01 | 0.032463 | 7.9655 | 0.41% |
| 2024總計 | 0.398528 | 7.9655 | 5.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.036668 | 7.8539 | 0.47% |
| 02/03 | 0.032912 | 7.7959 | 0.42% |
| 03/03 | 0.030204 | 7.6973 | 0.39% |
| 2025總計 | 0.099784 | 7.6973 | 1.30% |
| 安本標準印度債券基金-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 7.9744 | 0.59% |
| 2025/03/27 | 7.9278 | 0.10% |
| 2025/03/26 | 7.9201 | 0.17% |
| 2025/03/25 | 7.9069 | -0.34% |
| 2025/03/24 | 7.9337 | 0.47% |
| 2025/03/21 | 7.8969 | 0.52% |
| 2025/03/20 | 7.8563 | 0.29% |
| 2025/03/19 | 7.8339 | 0.33% |
| 2025/03/18 | 7.8079 | 0.31% |
| 2025/03/17 | 7.7837 | 0.30% |
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 |
| 安本標準印度債券基金-X/月配息/美元 | 1.63% | -1.73% | 0.01% | 1.53% |
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