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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -13.38% | -0.64% | -0.53% |
| 含息 | - | - | -8.72% | 4.80% | 4.52% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.193173 | 8.1821 | 2.36% |
| 安本標準印度債券基金-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 8.0710 | -0.23% |
| 2025/05/28 | 8.0899 | 0.09% |
| 2025/05/27 | 8.0824 | -0.44% |
| 2025/05/26 | 8.1183 | 0.31% |
| 2025/05/23 | 8.0930 | 0.96% |
| 2025/05/22 | 8.0160 | -0.43% |
| 2025/05/21 | 8.0510 | 0.05% |
| 2025/05/20 | 8.0469 | -0.23% |
| 2025/05/19 | 8.0653 | 0.22% |
| 2025/05/16 | 8.0474 | 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-X/月配息/美元 | 4.85% | 1.32% | 1.23% | 2.76% |
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