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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 | - | - | - | -13.37% | -0.64% |
| 含息 | - | - | - | -9.18% | 4.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.035999 | 8.9116 | 0.40% |
| 02/01 | 0.032565 | 8.8176 | 0.37% |
| 03/01 | 0.032531 | 8.7021 | 0.37% |
| 04/01 | 0.032292 | 8.6468 | 0.37% |
| 05/02 | 0.028851 | 8.4359 | 0.34% |
| 06/01 | 0.029567 | 8.1809 | 0.36% |
| 07/01 | 0.030787 | 8.0354 | 0.38% |
| 08/01 | 0.029093 | 8.0511 | 0.36% |
| 09/01 | 0.032414 | 8.0835 | 0.40% |
| 10/01 | 0.031312 | 7.8102 | 0.40% |
| 11/01 | 0.026409 | 7.6496 | 0.35% |
| 12/01 | 0.032146 | 7.8646 | 0.41% |
| 2022總計 | 0.373966 | 7.8646 | 4.76% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.032191 | 7.7197 | 0.42% |
| 02/01 | 0.035049 | 7.7948 | 0.45% |
| 03/01 | 0.03422 | 7.6883 | 0.45% |
| 04/01 | 0.033722 | 7.7895 | 0.43% |
| 05/01 | 0.034644 | 7.9007 | 0.44% |
| 06/01 | 0.03126 | 7.8497 | 0.40% |
| 07/01 | 0.026293 | 7.8233 | 0.34% |
| 08/01 | 0.03667 | 7.7866 | 0.47% |
| 09/01 | 0.029349 | 7.7349 | 0.38% |
| 10/01 | 0.030932 | 7.6733 | 0.40% |
| 11/01 | 0.027115 | 7.5741 | 0.36% |
| 12/01 | 0.030111 | 7.6007 | 0.40% |
| 2023總計 | 0.381556 | 7.6007 | 5.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.031543 | 7.6704 | 0.41% |
| 02/01 | 0.020315 | 7.7164 | 0.26% |
| 03/01 | 0.02597 | 7.7858 | 0.33% |
| 04/01 | 0.025548 | 7.7466 | 0.33% |
| 2024總計 | 0.103376 | 7.7466 | 1.33% |
| 安本標準印度債券基金-A/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.6536 | -0.11% |
| 2024/04/26 | 7.6618 | -0.06% |
| 2024/04/25 | 7.6664 | -0.05% |
| 2024/04/24 | 7.6699 | 0.03% |
| 2024/04/23 | 7.6673 | 0.26% |
| 2024/04/22 | 7.6472 | 0.05% |
| 2024/04/19 | 7.6436 | -0.11% |
| 2024/04/18 | 7.6522 | 0.12% |
| 2024/04/16 | 7.6429 | -0.31% |
| 2024/04/15 | 7.6663 | -0.02% |
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/美元 | -0.60% | 1.05% | -3.13% | -0.22% |
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