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景順印度債券基金-C股/總收益/穩定月配息股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -5.62% | -14.24% | -0.94% |
| 含息 | - | - | 0.51% | -8.44% | 5.40% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0432 | 8.3666 | 0.52% |
| 02/01 | 0.0489 | 8.2611 | 0.59% |
| 03/01 | 0.0415 | 8.1622 | 0.51% |
| 04/01 | 0.0423 | 8.0673 | 0.52% |
| 05/02 | 0.0356 | 7.8619 | 0.45% |
| 06/01 | 0.0411 | 7.6500 | 0.54% |
| 07/01 | 0.0356 | 7.5309 | 0.47% |
| 08/01 | 0.0409 | 7.5295 | 0.54% |
| 09/01 | 0.0407 | 7.5281 | 0.54% |
| 10/03 | 0.0376 | 7.2959 | 0.52% |
| 11/02 | 0.0392 | 7.1549 | 0.55% |
| 12/01 | 0.0386 | 7.3086 | 0.53% |
| 2022總計 | 0.4852 | 7.3086 | 6.64% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0387 | 7.1756 | 0.54% |
| 02/01 | 0.0465 | 7.2355 | 0.64% |
| 03/01 | 0.0375 | 7.1286 | 0.53% |
| 04/03 | 0.0421 | 7.2207 | 0.58% |
| 05/02 | 0.0377 | 7.2866 | 0.52% |
| 06/01 | 0.0443 | 7.2290 | 0.61% |
| 07/03 | 0.0402 | 7.3011 | 0.55% |
| 08/01 | 0.0438 | 7.2515 | 0.60% |
| 09/01 | 0.0406 | 7.1943 | 0.56% |
| 10/02 | 0.0392 | 7.1340 | 0.55% |
| 11/02 | 0.042 | 7.0589 | 0.59% |
| 12/01 | 0.0019 | 7.0274 | 0.03% |
| 2023總計 | 0.4545 | 7.0274 | 6.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0393 | 7.1084 | 0.55% |
| 02/01 | 0.043 | 7.1376 | 0.60% |
| 03/01 | 0.0352 | 7.1615 | 0.49% |
| 04/02 | 0.0326 | 7.1187 | 0.46% |
| 2024總計 | 0.1501 | 7.1187 | 2.11% |
| 景順印度債券基金-C股/總收益/穩定月配息股 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 7.0494 | 0.02% |
| 2024/04/29 | 7.0478 | -0.02% |
| 2024/04/26 | 7.0491 | -0.06% |
| 2024/04/25 | 7.0534 | -0.13% |
| 2024/04/24 | 7.0623 | 0.03% |
| 2024/04/23 | 7.0604 | 0.24% |
| 2024/04/22 | 7.0438 | 0.19% |
| 2024/04/19 | 7.0302 | -0.19% |
| 2024/04/18 | 7.0433 | 0.09% |
| 2024/04/17 | 7.0370 | 0.03% |
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-C股/總收益/穩定月配息股/美元 | -1.11% | -0.12% | -3.26% | -0.83% |
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