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景順印度債券基金-A股/穩定月配息股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -7.19% | -15.78% | -2.98% |
| 含息 | - | - | -0.04% | -8.88% | 4.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.043 | 7.4847 | 0.57% |
| 02/01 | 0.043 | 7.3826 | 0.58% |
| 03/01 | 0.043 | 7.2918 | 0.59% |
| 04/01 | 0.043 | 7.1978 | 0.60% |
| 05/02 | 0.043 | 7.0063 | 0.61% |
| 06/01 | 0.043 | 6.8032 | 0.63% |
| 07/01 | 0.043 | 6.6878 | 0.64% |
| 08/01 | 0.043 | 6.6721 | 0.64% |
| 09/01 | 0.043 | 6.6608 | 0.65% |
| 10/03 | 0.043 | 6.4457 | 0.67% |
| 11/02 | 0.043 | 6.3084 | 0.68% |
| 12/01 | 0.043 | 6.4324 | 0.67% |
| 2022總計 | 0.516 | 6.4324 | 8.02% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.043 | 6.3037 | 0.68% |
| 02/01 | 0.043 | 6.3441 | 0.68% |
| 03/01 | 0.043 | 6.2455 | 0.69% |
| 04/03 | 0.043 | 6.3131 | 0.68% |
| 05/02 | 0.043 | 6.3617 | 0.68% |
| 06/01 | 0.043 | 6.2982 | 0.68% |
| 07/03 | 0.043 | 6.3537 | 0.68% |
| 08/01 | 0.043 | 6.2996 | 0.68% |
| 09/01 | 0.037 | 6.2421 | 0.59% |
| 10/02 | 0.037 | 6.1854 | 0.60% |
| 11/02 | 0.037 | 6.1144 | 0.61% |
| 12/01 | 0.037 | 6.0837 | 0.61% |
| 2023總計 | 0.492 | 6.0837 | 8.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.037 | 6.1156 | 0.61% |
| 02/01 | 0.037 | 6.1343 | 0.60% |
| 03/01 | 0.037 | 6.1523 | 0.60% |
| 04/02 | 0.037 | 6.1061 | 0.61% |
| 2024總計 | 0.148 | 6.1061 | 2.42% |
| 景順印度債券基金-A股/穩定月配息股 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 6.0386 | -0.13% |
| 2024/04/24 | 6.0463 | 0.02% |
| 2024/04/23 | 6.0448 | 0.23% |
| 2024/04/22 | 6.0307 | 0.19% |
| 2024/04/19 | 6.0193 | -0.19% |
| 2024/04/18 | 6.0306 | 0.09% |
| 2024/04/17 | 6.0253 | 0.02% |
| 2024/04/16 | 6.0238 | -0.21% |
| 2024/04/15 | 6.0366 | 0.12% |
| 2024/04/12 | 6.0296 | -0.64% |
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 |
| 景順印度債券基金-A股/穩定月配息股/美元 | -1.23% | -1.30% | -4.91% | -1.26% |
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