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安本標準印度債券基金-A/月中配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -7.63% | -0.65% | 8.90% | -11.89% |
| 含息 | - | -3.26% | 4.41% | 13.56% | -9.35% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.034956 | 8.5002 | 0.41% |
| 02/01 | 0.023265 | 8.8370 | 0.26% |
| 03/01 | 0.030117 | 9.0290 | 0.33% |
| 04/01 | 0.029663 | 8.9946 | 0.33% |
| 05/01 | 0.038541 | 8.8400 | 0.44% |
| 06/01 | 0.036225 | 8.7612 | 0.41% |
| 07/01 | 0.032226 | 8.7964 | 0.37% |
| 08/01 | 0.035018 | 9.0089 | 0.39% |
| 09/01 | 0.034781 | 8.6347 | 0.40% |
| 10/01 | 0.036223 | 8.5724 | 0.42% |
| 11/01 | 0.032338 | 8.9208 | 0.36% |
| 12/01 | 0.03297 | 8.9614 | 0.37% |
| 2024總計 | 0.396323 | 8.9614 | 4.42% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.039128 | 9.2565 | 0.42% |
| 02/03 | 0.034896 | 9.1869 | 0.38% |
| 03/03 | 0.032074 | 9.0624 | 0.35% |
| 04/02 | 0.038226 | 9.2782 | 0.41% |
| 05/02 | 0.062012 | 9.3688 | 0.66% |
| 06/02 | 0.028842 | 9.2037 | 0.31% |
| 2025總計 | 0.235178 | 9.2037 | 2.56% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安本標準印度債券基金-A/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/11 | 7.1461 | -0.51% |
| 2026/06/10 | 7.1827 | 0.76% |
| 2026/06/09 | 7.1287 | 1.23% |
| 2026/06/08 | 7.0423 | 0.45% |
| 2026/06/05 | 7.0111 | 1.27% |
| 2026/06/04 | 6.9232 | 0.47% |
| 2026/06/03 | 6.8909 | -0.31% |
| 2026/06/02 | 6.9123 | -0.37% |
| 2026/06/01 | 6.9377 | -0.68% |
| 2026/05/29 | 6.9852 | 0.39% |
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/月中配息/澳幣 | -2.44% | -11.60% | -20.41% | -12.38% |
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