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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.62% | -14.24% | -0.94% | -3.23% | -6.08% |
| 含息 | 0.51% | -8.44% | 5.40% | 3.27% | -2.89% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0398 | 7.0494 | 0.56% |
| 06/03 | 0.0426 | 7.1056 | 0.60% |
| 07/01 | 0.0392 | 7.0937 | 0.55% |
| 08/01 | 0.0473 | 7.0621 | 0.67% |
| 09/02 | 0.0476 | 7.0635 | 0.67% |
| 10/01 | 0.0314 | 7.1016 | 0.44% |
| 11/04 | 0.032 | 7.0253 | 0.46% |
| 12/02 | 0.0323 | 6.9789 | 0.46% |
| 2024總計 | 0.4623 | 6.9789 | 6.62% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0349 | 6.8785 | 0.51% |
| 02/03 | 0.031 | 6.8116 | 0.46% |
| 03/03 | 0.0291 | 6.7109 | 0.43% |
| 04/01 | 0.0312 | 6.9684 | 0.45% |
| 05/02 | 0.0305 | 7.1311 | 0.43% |
| 06/02 | 0.031 | 7.0692 | 0.44% |
| 07/01 | 0.0317 | 6.9358 | 0.46% |
| 2025總計 | 0.2194 | 6.9358 | 3.16% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/25 | 6.0634 | 0.59% |
| 2026/06/24 | 6.0280 | 0.29% |
| 2026/06/22 | 6.0105 | -0.50% |
| 2026/06/19 | 6.0409 | 0.29% |
| 2026/06/17 | 6.0232 | 0.07% |
| 2026/06/16 | 6.0187 | 0.29% |
| 2026/06/15 | 6.0015 | 0.78% |
| 2026/06/12 | 5.9549 | 0.71% |
| 2026/06/11 | 5.9132 | -0.45% |
| 2026/06/10 | 5.9398 | 0.64% |
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 | 1.03% | -5.64% | -12.19% | -6.15% |
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