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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -5.62% | -14.24% | -0.94% | -3.23% |
| 含息 | - | 0.51% | -8.44% | 5.40% | 3.27% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.095 | 6.7109 | 1.42% |
| 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 |
| 2025/03/27 | 6.9254 | 0.03% |
| 2025/03/26 | 6.9230 | 0.25% |
| 2025/03/25 | 6.9059 | -0.20% |
| 2025/03/24 | 6.9197 | 0.42% |
| 2025/03/21 | 6.8911 | 0.55% |
| 2025/03/20 | 6.8531 | 0.26% |
| 2025/03/19 | 6.8354 | 0.35% |
| 2025/03/18 | 6.8116 | 0.33% |
| 2025/03/17 | 6.7893 | 0.25% |
| 2025/03/14 | 6.7722 | 0.04% |
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 | 0.83% | -2.63% | -2.48% | 0.68% |
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