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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -6.77% | -0.21% | 11.85% |
| 含息 | - | - | -2.26% | 4.90% | 16.57% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.216235 | 9.6721 | 2.24% |
| 安本標準印度債券基金-A/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 9.4842 | -0.04% |
| 2025/05/28 | 9.4883 | -0.16% |
| 2025/05/27 | 9.5036 | 0.60% |
| 2025/05/26 | 9.4467 | -0.66% |
| 2025/05/23 | 9.5093 | -0.03% |
| 2025/05/22 | 9.5124 | 0.26% |
| 2025/05/21 | 9.4874 | -0.47% |
| 2025/05/20 | 9.5323 | -0.14% |
| 2025/05/19 | 9.5454 | 0.06% |
| 2025/05/16 | 9.5392 | -0.25% |
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 | -1.36% | 0.62% | 3.78% | -3.03% |
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