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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 |
| 2026/02/20 | 5.1825 | -0.55% |
| 2026/02/18 | 5.2109 | 0.20% |
| 2026/02/12 | 5.2003 | 0.48% |
| 2026/02/11 | 5.1755 | -0.15% |
| 2026/02/10 | 5.1835 | 0.33% |
| 2026/02/09 | 5.1665 | -0.62% |
| 2026/02/06 | 5.1988 | -0.32% |
| 2026/02/05 | 5.2154 | 0.25% |
| 2026/02/04 | 5.2024 | 0.20% |
| 2026/02/03 | 5.1922 | 1.27% |
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 | -4.69% | -7.53% | -9.50% | -2.65% |
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