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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -7.63% | -0.65% |
| 含息 | - | - | - | -3.26% | 4.41% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.037283 | 9.2633 | 0.40% |
| 02/01 | 0.034836 | 9.4290 | 0.37% |
| 03/01 | 0.033785 | 9.0888 | 0.37% |
| 04/01 | 0.032399 | 8.7005 | 0.37% |
| 05/02 | 0.030593 | 8.8674 | 0.35% |
| 06/01 | 0.031062 | 8.5809 | 0.36% |
| 07/01 | 0.033745 | 8.8071 | 0.38% |
| 08/01 | 0.031412 | 8.6763 | 0.36% |
| 09/01 | 0.035627 | 8.7798 | 0.41% |
| 10/01 | 0.036681 | 9.0953 | 0.40% |
| 11/01 | 0.03111 | 9.0251 | 0.34% |
| 12/01 | 0.03618 | 8.7944 | 0.41% |
| 2022總計 | 0.404713 | 8.7944 | 4.60% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.035846 | 8.5562 | 0.42% |
| 02/01 | 0.037476 | 8.3936 | 0.45% |
| 03/01 | 0.038252 | 8.6084 | 0.44% |
| 04/01 | 0.037911 | 8.7733 | 0.43% |
| 05/01 | 0.039511 | 9.0433 | 0.44% |
| 06/01 | 0.036401 | 9.1340 | 0.40% |
| 07/01 | 0.029928 | 8.9053 | 0.34% |
| 08/01 | 0.041203 | 8.7492 | 0.47% |
| 09/01 | 0.034198 | 9.0130 | 0.38% |
| 10/01 | 0.035882 | 8.9013 | 0.40% |
| 11/01 | 0.032109 | 8.9691 | 0.36% |
| 12/01 | 0.034385 | 8.6795 | 0.40% |
| 2023總計 | 0.433102 | 8.6795 | 4.99% |
| 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% |
| 2024總計 | 0.118001 | 8.9946 | 1.31% |
| 安本標準印度債券基金-A/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.8174 | -0.26% |
| 2024/04/30 | 8.8400 | 0.61% |
| 2024/04/29 | 8.7865 | -0.59% |
| 2024/04/26 | 8.8383 | -0.16% |
| 2024/04/25 | 8.8523 | -0.46% |
| 2024/04/24 | 8.8932 | -0.71% |
| 2024/04/23 | 8.9564 | 0.06% |
| 2024/04/22 | 8.9510 | -0.40% |
| 2024/04/19 | 8.9872 | 0.42% |
| 2024/04/18 | 8.9498 | -0.35% |
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 | -0.50% | -0.27% | -0.47% | 3.73% |
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