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安本標準印度債券基金-X/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -13.38% | -0.64% | -0.53% | -5.15% |
| 含息 | - | -8.72% | 4.80% | 4.52% | -2.33% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.035572 | 7.8956 | 0.45% |
| 02/01 | 0.024465 | 7.9433 | 0.31% |
| 03/01 | 0.029893 | 8.0143 | 0.37% |
| 04/01 | 0.029349 | 7.9739 | 0.37% |
| 05/01 | 0.037945 | 7.8869 | 0.48% |
| 06/01 | 0.036167 | 7.9636 | 0.45% |
| 07/01 | 0.032347 | 8.0020 | 0.40% |
| 08/01 | 0.034688 | 7.9996 | 0.43% |
| 09/01 | 0.035577 | 8.0196 | 0.44% |
| 10/01 | 0.037632 | 8.1000 | 0.46% |
| 11/01 | 0.03243 | 8.0076 | 0.40% |
| 12/01 | 0.032463 | 7.9655 | 0.41% |
| 2024總計 | 0.398528 | 7.9655 | 5.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.036668 | 7.8539 | 0.47% |
| 02/03 | 0.032912 | 7.7959 | 0.42% |
| 03/03 | 0.030204 | 7.6973 | 0.39% |
| 04/02 | 0.035622 | 7.9744 | 0.45% |
| 05/02 | 0.057767 | 8.1821 | 0.71% |
| 06/02 | 0.028606 | 8.0710 | 0.35% |
| 2025總計 | 0.221779 | 8.0710 | 2.75% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安本標準印度債券基金-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/20 | 7.2934 | -0.42% |
| 2026/02/18 | 7.3243 | 0.00% |
| 2026/02/17 | 7.3243 | 0.08% |
| 2026/02/16 | 7.3183 | 0.20% |
| 2026/02/13 | 7.3037 | 0.03% |
| 2026/02/12 | 7.3017 | 0.36% |
| 2026/02/11 | 7.2754 | -0.05% |
| 2026/02/10 | 7.2792 | 0.05% |
| 2026/02/09 | 7.2755 | -0.23% |
| 2026/02/06 | 7.2926 | -0.48% |
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-X/月配息/美元 | -3.60% | -5.55% | -6.02% | -2.09% |
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