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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -6.77% | -0.21% |
| 含息 | - | - | - | -2.26% | 4.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.037869 | 9.3982 | 0.40% |
| 02/01 | 0.035732 | 9.6606 | 0.37% |
| 03/01 | 0.034635 | 9.3121 | 0.37% |
| 04/01 | 0.033453 | 8.9810 | 0.37% |
| 05/02 | 0.031955 | 9.2982 | 0.34% |
| 06/01 | 0.032736 | 9.0461 | 0.36% |
| 07/01 | 0.035686 | 9.3155 | 0.38% |
| 08/01 | 0.033397 | 9.2180 | 0.36% |
| 09/01 | 0.03809 | 9.4220 | 0.40% |
| 10/01 | 0.039882 | 9.8977 | 0.40% |
| 11/01 | 0.032685 | 9.5102 | 0.34% |
| 12/01 | 0.037447 | 9.0725 | 0.41% |
| 2022總計 | 0.423567 | 9.0725 | 4.67% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.036748 | 8.7620 | 0.42% |
| 02/01 | 0.039067 | 8.7335 | 0.45% |
| 03/01 | 0.039818 | 8.9912 | 0.44% |
| 04/01 | 0.038907 | 8.9612 | 0.43% |
| 05/01 | 0.040341 | 9.2699 | 0.44% |
| 06/01 | 0.037498 | 9.4192 | 0.40% |
| 07/01 | 0.031135 | 9.2643 | 0.34% |
| 08/01 | 0.042589 | 9.0446 | 0.47% |
| 09/01 | 0.035572 | 9.3761 | 0.38% |
| 10/01 | 0.036886 | 9.1505 | 0.40% |
| 11/01 | 0.033402 | 9.3303 | 0.36% |
| 12/01 | 0.035334 | 8.9178 | 0.40% |
| 2023總計 | 0.447297 | 8.9178 | 5.02% |
| 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% |
| 2024總計 | 0.121495 | 9.3611 | 1.30% |
| 安本標準印度債券基金-A/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 9.2826 | 0.04% |
| 2024/04/30 | 9.2793 | 0.53% |
| 2024/04/29 | 9.2302 | -0.52% |
| 2024/04/26 | 9.2781 | 0.09% |
| 2024/04/25 | 9.2696 | -0.46% |
| 2024/04/24 | 9.3129 | -0.37% |
| 2024/04/23 | 9.3476 | 0.26% |
| 2024/04/22 | 9.3231 | -0.35% |
| 2024/04/19 | 9.3560 | 0.59% |
| 2024/04/18 | 9.3008 | -0.61% |
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 | 2.14% | 0.58% | 1.50% | 6.16% |
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