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安本標準前緣市場債券基金-X/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.85% | 8.69% | 4.81% |
| 含息 | - | - | -16.02% | 17.60% | 13.80% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.046347 | 7.0857 | 0.65% |
| 02/01 | 0.052318 | 7.3866 | 0.71% |
| 03/01 | 0.04596 | 7.2177 | 0.64% |
| 04/01 | 0.044273 | 6.9155 | 0.64% |
| 05/01 | 0.060428 | 6.8864 | 0.88% |
| 06/01 | 0.060728 | 6.9802 | 0.87% |
| 07/01 | 0.053385 | 7.2697 | 0.73% |
| 08/01 | 0.050018 | 7.4630 | 0.67% |
| 09/01 | 0.062204 | 7.2409 | 0.86% |
| 10/01 | 0.049886 | 7.1736 | 0.70% |
| 11/01 | 0.053105 | 7.2295 | 0.73% |
| 12/01 | 0.052793 | 7.4681 | 0.71% |
| 2023總計 | 0.631445 | 7.4681 | 8.46% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.045194 | 7.7015 | 0.59% |
| 02/01 | 0.055982 | 7.7021 | 0.73% |
| 03/01 | 0.05502 | 7.8383 | 0.70% |
| 04/01 | 0.050563 | 8.0845 | 0.63% |
| 05/01 | 0.060991 | 8.0003 | 0.76% |
| 06/01 | 0.055858 | 7.9739 | 0.70% |
| 07/01 | 0.057646 | 7.9147 | 0.73% |
| 08/01 | 0.06371 | 7.9327 | 0.80% |
| 09/01 | 0.064893 | 7.9823 | 0.81% |
| 10/01 | 0.061095 | 8.0767 | 0.76% |
| 11/01 | 0.066585 | 8.1057 | 0.82% |
| 12/01 | 0.054678 | 8.1312 | 0.67% |
| 2024總計 | 0.692215 | 8.1312 | 8.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.053157 | 8.0719 | 0.66% |
| 02/03 | 0.063566 | 8.2403 | 0.77% |
| 03/03 | 0.054485 | 8.2864 | 0.66% |
| 2025總計 | 0.171208 | 8.2864 | 2.07% |
| 安本標準前緣市場債券基金-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 8.0895 | -0.54% |
| 2025/03/28 | 8.1337 | -0.23% |
| 2025/03/27 | 8.1527 | -0.51% |
| 2025/03/26 | 8.1948 | 0.17% |
| 2025/03/25 | 8.1809 | -0.07% |
| 2025/03/24 | 8.1864 | -0.12% |
| 2025/03/21 | 8.1959 | -0.16% |
| 2025/03/20 | 8.2087 | 0.28% |
| 2025/03/19 | 8.1858 | -0.05% |
| 2025/03/18 | 8.1895 | 0.06% |
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 |
| 安本標準前緣市場債券基金-X/月配息/美元 | 0.22% | 0.16% | 0.06% | 0.22% |
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