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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 |
| 2026/02/18 | 8.5367 | 0.53% |
| 2026/02/17 | 8.4916 | 0.16% |
| 2026/02/16 | 8.4778 | -0.20% |
| 2026/02/13 | 8.4949 | 0.92% |
| 2026/02/12 | 8.4172 | 0.19% |
| 2026/02/11 | 8.4009 | -0.37% |
| 2026/02/10 | 8.4318 | -0.31% |
| 2026/02/09 | 8.4584 | -0.72% |
| 2026/02/06 | 8.5197 | -0.48% |
| 2026/02/05 | 8.5610 | 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 | -8.60% | -6.08% | -9.97% | -5.53% |
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