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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -13.38% | -0.64% |
| 含息 | - | - | - | -8.72% | 4.80% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.040884 | 9.1736 | 0.45% |
| 02/01 | 0.03738 | 9.0769 | 0.41% |
| 03/01 | 0.036931 | 8.9575 | 0.41% |
| 04/01 | 0.03698 | 8.9009 | 0.42% |
| 05/02 | 0.03327 | 8.6837 | 0.38% |
| 06/01 | 0.034034 | 8.4214 | 0.40% |
| 07/01 | 0.035109 | 8.2715 | 0.42% |
| 08/01 | 0.033435 | 8.2875 | 0.40% |
| 09/01 | 0.036867 | 8.3210 | 0.44% |
| 10/01 | 0.035594 | 8.0397 | 0.44% |
| 11/01 | 0.030539 | 7.8744 | 0.39% |
| 12/01 | 0.036373 | 8.0956 | 0.45% |
| 2022總計 | 0.427396 | 8.0956 | 5.28% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.036618 | 7.9465 | 0.46% |
| 02/01 | 0.039464 | 8.0238 | 0.49% |
| 03/01 | 0.038283 | 7.9139 | 0.48% |
| 04/01 | 0.03807 | 8.0184 | 0.47% |
| 05/01 | 0.038975 | 8.1325 | 0.48% |
| 06/01 | 0.035616 | 8.0804 | 0.44% |
| 07/01 | 0.030373 | 8.0531 | 0.38% |
| 08/01 | 0.041149 | 8.0154 | 0.51% |
| 09/01 | 0.03357 | 7.9622 | 0.42% |
| 10/01 | 0.034979 | 7.8986 | 0.44% |
| 11/01 | 0.03132 | 7.7967 | 0.40% |
| 12/01 | 0.034194 | 7.8239 | 0.44% |
| 2023總計 | 0.432611 | 7.8239 | 5.53% |
| 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% |
| 2024總計 | 0.366065 | 8.0076 | 4.57% |
| 安本標準印度債券基金-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 7.9384 | -0.10% |
| 2024/11/19 | 7.9461 | 0.03% |
| 2024/11/18 | 7.9438 | -0.03% |
| 2024/11/14 | 7.9459 | -0.15% |
| 2024/11/13 | 7.9578 | -0.01% |
| 2024/11/12 | 7.9587 | -0.03% |
| 2024/11/11 | 7.9610 | 0.04% |
| 2024/11/08 | 7.9579 | 0.11% |
| 2024/11/07 | 7.9494 | -0.04% |
| 2024/11/06 | 7.9526 | -0.26% |
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 | -1.08% | -0.17% | 1.36% | 0.54% |
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