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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -7.19% | -15.78% | -2.98% | -4.54% |
| 含息 | - | -0.04% | -8.88% | 4.82% | 2.72% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.043 | 6.3037 | 0.68% |
| 02/01 | 0.043 | 6.3441 | 0.68% |
| 03/01 | 0.043 | 6.2455 | 0.69% |
| 04/03 | 0.043 | 6.3131 | 0.68% |
| 05/02 | 0.043 | 6.3617 | 0.68% |
| 06/01 | 0.043 | 6.2982 | 0.68% |
| 07/03 | 0.043 | 6.3537 | 0.68% |
| 08/01 | 0.043 | 6.2996 | 0.68% |
| 09/01 | 0.037 | 6.2421 | 0.59% |
| 10/02 | 0.037 | 6.1854 | 0.60% |
| 11/02 | 0.037 | 6.1144 | 0.61% |
| 12/01 | 0.037 | 6.0837 | 0.61% |
| 2023總計 | 0.492 | 6.0837 | 8.09% |
| 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% |
| 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 |
| 2025/07/04 | 5.8108 | -0.12% |
| 2025/07/03 | 5.8180 | 0.52% |
| 2025/07/02 | 5.7881 | -0.09% |
| 2025/07/01 | 5.7934 | -0.23% |
| 2025/06/30 | 5.8066 | -0.31% |
| 2025/06/27 | 5.8244 | 0.23% |
| 2025/06/26 | 5.8108 | 0.51% |
| 2025/06/25 | 5.7813 | -0.12% |
| 2025/06/24 | 5.7885 | 0.69% |
| 2025/06/20 | 5.7486 | 0.19% |
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 | -1.32% | 0.47% | -3.59% | -0.46% |
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