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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 | - | -13.37% | -0.64% | -0.53% | -5.15% |
| 含息 | - | -9.18% | 4.30% | 4.01% | -2.58% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.02457 | 7.8406 | 0.31% |
| 2025總計 | 0.196374 | 7.8406 | 2.50% |
| 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 | 7.1164 | -0.00% |
| 2026/02/17 | 7.1165 | 0.08% |
| 2026/02/16 | 7.1108 | 0.20% |
| 2026/02/13 | 7.0969 | 0.03% |
| 2026/02/12 | 7.0950 | 0.36% |
| 2026/02/11 | 7.0696 | -0.05% |
| 2026/02/10 | 7.0734 | 0.05% |
| 2026/02/09 | 7.0699 | -0.24% |
| 2026/02/06 | 7.0868 | -0.48% |
| 2026/02/05 | 7.1212 | 0.27% |
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 | -3.10% | -5.00% | -5.28% | -1.66% |
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