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安本標準印度債券基金-A/月中配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -6.77% | -0.21% | 11.85% | -7.61% |
| 含息 | - | -2.26% | 4.90% | 16.57% | -5.09% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.035957 | 8.7440 | 0.41% |
| 02/01 | 0.023908 | 9.0854 | 0.26% |
| 03/01 | 0.030763 | 9.2220 | 0.33% |
| 04/01 | 0.030867 | 9.3611 | 0.33% |
| 05/01 | 0.040451 | 9.2793 | 0.44% |
| 06/01 | 0.03755 | 9.0828 | 0.41% |
| 07/01 | 0.033719 | 9.2048 | 0.37% |
| 08/01 | 0.03676 | 9.4595 | 0.39% |
| 09/01 | 0.036112 | 8.9677 | 0.40% |
| 10/01 | 0.037723 | 8.9283 | 0.42% |
| 11/01 | 0.033981 | 9.3804 | 0.36% |
| 12/01 | 0.034657 | 9.4260 | 0.37% |
| 2024總計 | 0.412448 | 9.4260 | 4.38% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041323 | 9.7806 | 0.42% |
| 02/03 | 0.036716 | 9.6716 | 0.38% |
| 03/03 | 0.034018 | 9.6145 | 0.35% |
| 04/02 | 0.040158 | 9.7637 | 0.41% |
| 05/02 | 0.06402 | 9.6721 | 0.66% |
| 06/02 | 0.029723 | 9.4842 | 0.31% |
| 2025總計 | 0.245958 | 9.4842 | 2.59% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安本標準印度債券基金-A/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/11 | 8.2654 | -0.21% |
| 2026/06/10 | 8.2831 | 0.52% |
| 2026/06/09 | 8.2401 | 0.82% |
| 2026/06/08 | 8.1728 | 0.41% |
| 2026/06/05 | 8.1391 | 1.25% |
| 2026/06/04 | 8.0385 | 0.37% |
| 2026/06/03 | 8.0088 | 0.03% |
| 2026/06/02 | 8.0063 | 0.18% |
| 2026/06/01 | 7.9917 | -0.26% |
| 2026/05/29 | 8.0129 | -0.73% |
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-A/月中配息/紐幣 | -2.33% | -6.64% | -10.78% | -8.53% |
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