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安本標準新興市場債券基金-A/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.18% | 7.54% | 0.18% |
| 含息 | - | - | -17.84% | 13.37% | 5.76% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.059656 | 12.3651 | 0.48% |
| 02/01 | 0.064985 | 12.7038 | 0.51% |
| 03/01 | 0.061375 | 12.3743 | 0.50% |
| 04/01 | 0.059283 | 12.1926 | 0.49% |
| 05/01 | 0.06208 | 12.1775 | 0.51% |
| 06/01 | 0.056647 | 12.1519 | 0.47% |
| 07/01 | 0.054997 | 12.5532 | 0.44% |
| 08/01 | 0.086062 | 12.8211 | 0.67% |
| 09/01 | 0.052702 | 12.5021 | 0.42% |
| 10/01 | 0.052995 | 12.1387 | 0.44% |
| 11/01 | 0.052761 | 12.0477 | 0.44% |
| 12/01 | 0.057314 | 12.7370 | 0.45% |
| 2023總計 | 0.720857 | 12.7370 | 5.66% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.056379 | 13.2980 | 0.42% |
| 02/01 | 0.085163 | 13.1122 | 0.65% |
| 03/01 | 0.054348 | 13.1456 | 0.41% |
| 04/01 | 0.055083 | 13.4107 | 0.41% |
| 05/01 | 0.053514 | 13.1514 | 0.41% |
| 06/01 | 0.051969 | 13.1806 | 0.39% |
| 07/01 | 0.057286 | 13.2031 | 0.43% |
| 08/01 | 0.068918 | 13.3061 | 0.52% |
| 09/01 | 0.072135 | 13.5748 | 0.53% |
| 10/01 | 0.061499 | 13.7340 | 0.45% |
| 11/01 | 0.067088 | 13.4983 | 0.50% |
| 12/01 | 0.058046 | 13.5975 | 0.43% |
| 2024總計 | 0.741428 | 13.5975 | 5.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.064037 | 13.3219 | 0.48% |
| 02/03 | 0.063313 | 13.4621 | 0.47% |
| 03/03 | 0.055187 | 13.5610 | 0.41% |
| 2025總計 | 0.182537 | 13.5610 | 1.35% |
| 安本標準新興市場債券基金-A/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.3675 | -0.15% |
| 2025/03/28 | 13.3882 | -0.09% |
| 2025/03/27 | 13.4004 | -0.46% |
| 2025/03/26 | 13.4620 | 0.15% |
| 2025/03/25 | 13.4417 | -0.11% |
| 2025/03/24 | 13.4569 | -0.23% |
| 2025/03/21 | 13.4878 | -0.11% |
| 2025/03/20 | 13.5030 | 0.44% |
| 2025/03/19 | 13.4443 | 0.02% |
| 2025/03/18 | 13.4417 | 0.07% |
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 |
| 安本標準新興市場債券基金-A/月配息/美元 | 0.34% | -2.67% | -0.32% | 0.34% |
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