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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -7.63% | -0.65% | 8.90% |
| 含息 | - | - | -3.26% | 4.41% | 13.56% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.206336 | 9.3688 | 2.20% |
| 安本標準印度債券基金-A/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 9.2037 | 0.10% |
| 2025/05/28 | 9.1946 | 0.14% |
| 2025/05/27 | 9.1821 | 0.55% |
| 2025/05/26 | 9.1322 | -0.39% |
| 2025/05/23 | 9.1675 | 0.23% |
| 2025/05/22 | 9.1469 | 0.01% |
| 2025/05/21 | 9.1464 | -0.44% |
| 2025/05/20 | 9.1867 | 0.27% |
| 2025/05/19 | 9.1622 | -0.17% |
| 2025/05/16 | 9.1778 | -0.01% |
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 | 1.56% | 2.70% | 4.34% | -0.57% |
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