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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 |
| 2026/06/16 | 4.8847 | 0.29% |
| 2026/06/15 | 4.8707 | 0.78% |
| 2026/06/12 | 4.8331 | 0.70% |
| 2026/06/11 | 4.7994 | -0.45% |
| 2026/06/10 | 4.8210 | 0.63% |
| 2026/06/09 | 4.7906 | 0.52% |
| 2026/06/08 | 4.7658 | -0.48% |
| 2026/06/05 | 4.7887 | 1.30% |
| 2026/06/04 | 4.7272 | -0.12% |
| 2026/06/03 | 4.7329 | -0.41% |
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 | -3.11% | -6.84% | -15.56% | -8.25% |
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