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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 | - | - | -13.37% | -0.64% | -0.53% |
| 含息 | - | - | -9.18% | 4.30% | 4.01% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.033403 | 7.6616 | 0.44% |
| 06/01 | 0.031987 | 7.7363 | 0.41% |
| 07/01 | 0.028429 | 7.7737 | 0.37% |
| 08/01 | 0.030205 | 7.7709 | 0.39% |
| 09/01 | 0.031378 | 7.7906 | 0.40% |
| 10/01 | 0.03325 | 7.8687 | 0.42% |
| 11/01 | 0.028199 | 7.7789 | 0.36% |
| 12/01 | 0.02847 | 7.7382 | 0.37% |
| 2024總計 | 0.348697 | 7.7382 | 4.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.032251 | 7.6295 | 0.42% |
| 02/03 | 0.028767 | 7.5733 | 0.38% |
| 03/03 | 0.026466 | 7.4779 | 0.35% |
| 04/02 | 0.03171 | 7.7471 | 0.41% |
| 05/02 | 0.05261 | 7.9482 | 0.66% |
| 2025總計 | 0.171804 | 7.9482 | 2.16% |
| 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 | 7.8406 | -0.24% |
| 2025/05/28 | 7.8591 | 0.09% |
| 2025/05/27 | 7.8520 | -0.44% |
| 2025/05/26 | 7.8869 | 0.31% |
| 2025/05/23 | 7.8627 | 0.96% |
| 2025/05/22 | 7.7879 | -0.44% |
| 2025/05/21 | 7.8221 | 0.05% |
| 2025/05/20 | 7.8182 | -0.23% |
| 2025/05/19 | 7.8362 | 0.22% |
| 2025/05/16 | 7.8191 | 0.21% |
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 | 4.85% | 1.32% | 1.23% | 2.77% |
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