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景順印度債券基金-A股/穩定月配息股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -7.19% | -15.78% | -2.98% | -4.54% | -8.80% |
| 含息 | -0.04% | -8.88% | 4.82% | 2.72% | -4.37% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.037 | 6.1156 | 0.61% |
| 02/01 | 0.037 | 6.1343 | 0.60% |
| 03/01 | 0.037 | 6.1523 | 0.60% |
| 04/02 | 0.037 | 6.1061 | 0.61% |
| 05/02 | 0.037 | 6.0347 | 0.61% |
| 06/03 | 0.037 | 6.0771 | 0.61% |
| 07/01 | 0.037 | 6.0638 | 0.61% |
| 08/01 | 0.037 | 6.0303 | 0.61% |
| 09/02 | 0.037 | 6.0320 | 0.61% |
| 10/01 | 0.037 | 6.0654 | 0.61% |
| 11/04 | 0.037 | 5.9873 | 0.62% |
| 12/02 | 0.037 | 5.9355 | 0.62% |
| 2024總計 | 0.444 | 5.9355 | 7.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.037 | 5.8378 | 0.63% |
| 02/03 | 0.037 | 5.7710 | 0.64% |
| 03/03 | 0.037 | 5.6726 | 0.65% |
| 04/01 | 0.037 | 5.8746 | 0.63% |
| 05/02 | 0.037 | 5.9981 | 0.62% |
| 06/02 | 0.037 | 5.9320 | 0.62% |
| 07/01 | 0.037 | 5.8066 | 0.64% |
| 2025總計 | 0.259 | 5.8066 | 4.46% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 景順印度債券基金-A股/穩定月配息股 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 4.8220 | -0.16% |
| 2026/07/29 | 4.8296 | 0.03% |
| 2026/07/28 | 4.8282 | 0.38% |
| 2026/07/27 | 4.8100 | 0.94% |
| 2026/07/24 | 4.7654 | -0.09% |
| 2026/07/23 | 4.7699 | -0.23% |
| 2026/07/22 | 4.7808 | -0.35% |
| 2026/07/21 | 4.7978 | 0.14% |
| 2026/07/20 | 4.7913 | -0.29% |
| 2026/07/17 | 4.8054 | 0.05% |
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 |
| 景順印度債券基金-A股/穩定月配息股/美元 | -0.13% | -6.25% | -14.95% | -9.43% |
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