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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -13.37% | -0.64% |
| 含息 | - | - | - | -9.18% | 4.31% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.038885 | 9.6353 | 0.40% |
| 02/01 | 0.035197 | 9.5337 | 0.37% |
| 03/01 | 0.035183 | 9.4088 | 0.37% |
| 04/01 | 0.034846 | 9.3489 | 0.37% |
| 05/02 | 0.031196 | 9.1210 | 0.34% |
| 06/01 | 0.031973 | 8.8453 | 0.36% |
| 07/01 | 0.033404 | 8.6881 | 0.38% |
| 08/01 | 0.031433 | 8.7049 | 0.36% |
| 09/01 | 0.035041 | 8.7399 | 0.40% |
| 10/01 | 0.033852 | 8.4445 | 0.40% |
| 11/01 | 0.028536 | 8.2708 | 0.35% |
| 12/01 | 0.034734 | 8.5033 | 0.41% |
| 2022總計 | 0.40428 | 8.5033 | 4.75% |
| 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% |
| 2024總計 | 0.11177 | 8.3758 | 1.33% |
| 安本標準印度債券基金-A/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.2838 | 0.10% |
| 2024/04/29 | 8.2752 | -0.11% |
| 2024/04/26 | 8.2840 | -0.06% |
| 2024/04/25 | 8.2890 | -0.05% |
| 2024/04/24 | 8.2928 | 0.03% |
| 2024/04/23 | 8.2900 | 0.26% |
| 2024/04/22 | 8.2683 | 0.05% |
| 2024/04/19 | 8.2644 | -0.11% |
| 2024/04/18 | 8.2736 | 0.12% |
| 2024/04/16 | 8.2636 | -0.31% |
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 | -0.57% | 1.09% | -3.03% | -0.12% |
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