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安本標準印度債券基金-A/月配息
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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% | 4.31% | 4.01% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.03488 | 8.3466 | 0.42% |
| 02/01 | 0.037856 | 8.4277 | 0.45% |
| 03/01 | 0.037002 | 8.3126 | 0.45% |
| 04/01 | 0.036466 | 8.4221 | 0.43% |
| 05/01 | 0.037468 | 8.5423 | 0.44% |
| 06/01 | 0.033808 | 8.4871 | 0.40% |
| 07/01 | 0.028429 | 8.4587 | 0.34% |
| 08/01 | 0.039648 | 8.4190 | 0.47% |
| 09/01 | 0.031732 | 8.3631 | 0.38% |
| 10/01 | 0.033444 | 8.2965 | 0.40% |
| 11/01 | 0.029317 | 8.1892 | 0.36% |
| 12/01 | 0.032557 | 8.2180 | 0.40% |
| 2023總計 | 0.412607 | 8.2180 | 5.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.034105 | 8.2934 | 0.41% |
| 02/01 | 0.021964 | 8.3431 | 0.26% |
| 03/01 | 0.028079 | 8.4181 | 0.33% |
| 04/01 | 0.027622 | 8.3758 | 0.33% |
| 05/01 | 0.036116 | 8.2838 | 0.44% |
| 06/01 | 0.034584 | 8.3646 | 0.41% |
| 07/01 | 0.030633 | 8.4050 | 0.36% |
| 08/01 | 0.032659 | 8.4020 | 0.39% |
| 09/01 | 0.03393 | 8.4233 | 0.40% |
| 10/01 | 0.03595 | 8.5077 | 0.42% |
| 11/01 | 0.030489 | 8.4106 | 0.36% |
| 12/01 | 0.030782 | 8.3666 | 0.37% |
| 2024總計 | 0.376913 | 8.3666 | 4.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.03487 | 8.2491 | 0.42% |
| 02/03 | 0.031103 | 8.1884 | 0.38% |
| 03/03 | 0.028615 | 8.0852 | 0.35% |
| 04/02 | 0.034285 | 8.3762 | 0.41% |
| 05/02 | 0.056882 | 8.5938 | 0.66% |
| 2025總計 | 0.185755 | 8.5938 | 2.16% |
| 安本標準印度債券基金-A/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 8.4773 | -0.24% |
| 2025/05/28 | 8.4973 | 0.09% |
| 2025/05/27 | 8.4897 | -0.44% |
| 2025/05/26 | 8.5275 | 0.31% |
| 2025/05/23 | 8.5012 | 0.96% |
| 2025/05/22 | 8.4204 | -0.44% |
| 2025/05/21 | 8.4574 | 0.05% |
| 2025/05/20 | 8.4531 | -0.23% |
| 2025/05/19 | 8.4726 | 0.22% |
| 2025/05/16 | 8.4541 | 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/月配息/美元 | 4.85% | 1.32% | 1.22% | 2.77% |
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