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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -13.37% | -0.64% | -0.53% | -5.15% |
| 含息 | - | -9.18% | 4.31% | 4.01% | -2.58% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.026566 | 8.4773 | 0.31% |
| 2025總計 | 0.212321 | 8.4773 | 2.50% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安本標準印度債券基金-A/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/11 | 7.1726 | -0.74% |
| 2026/06/10 | 7.2259 | 0.11% |
| 2026/06/09 | 7.2181 | 1.21% |
| 2026/06/08 | 7.1321 | -0.72% |
| 2026/06/05 | 7.1840 | 1.36% |
| 2026/06/04 | 7.0879 | 0.00% |
| 2026/06/03 | 7.0876 | -0.52% |
| 2026/06/02 | 7.1244 | -0.25% |
| 2026/06/01 | 7.1426 | -0.43% |
| 2026/05/29 | 7.1735 | 0.72% |
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 | -4.67% | -7.12% | -14.47% | -8.33% |
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