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安本標準新興市場公司債券基金-X/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.86% | 3.33% | 2.87% |
| 含息 | - | - | -12.80% | 8.34% | 8.34% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.030853 | 8.1589 | 0.38% |
| 02/01 | 0.035274 | 8.3399 | 0.42% |
| 03/01 | 0.032543 | 8.1570 | 0.40% |
| 04/01 | 0.032762 | 8.1128 | 0.40% |
| 05/01 | 0.034714 | 8.1523 | 0.43% |
| 06/01 | 0.03442 | 8.1022 | 0.42% |
| 07/01 | 0.033853 | 8.1023 | 0.42% |
| 08/01 | 0.034158 | 8.2521 | 0.41% |
| 09/01 | 0.035991 | 8.1670 | 0.44% |
| 10/01 | 0.03505 | 8.0464 | 0.44% |
| 11/01 | 0.035935 | 7.9112 | 0.45% |
| 12/01 | 0.033107 | 8.1854 | 0.40% |
| 2023總計 | 0.40866 | 8.1854 | 4.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.028623 | 8.4306 | 0.34% |
| 02/01 | 0.038797 | 8.4449 | 0.46% |
| 03/01 | 0.045347 | 8.4640 | 0.54% |
| 04/01 | 0.036836 | 8.5163 | 0.43% |
| 05/01 | 0.039758 | 8.4254 | 0.47% |
| 06/01 | 0.037791 | 8.4768 | 0.45% |
| 07/01 | 0.036871 | 8.5908 | 0.43% |
| 08/01 | 0.039936 | 8.6123 | 0.46% |
| 09/01 | 0.039394 | 8.7364 | 0.45% |
| 10/01 | 0.040611 | 8.8171 | 0.46% |
| 11/01 | 0.040185 | 8.7553 | 0.46% |
| 12/01 | 0.037199 | 8.7304 | 0.43% |
| 2024總計 | 0.461348 | 8.7304 | 5.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.042203 | 8.6725 | 0.49% |
| 02/03 | 0.040978 | 8.7064 | 0.47% |
| 03/03 | 0.038841 | 8.7901 | 0.44% |
| 04/01 | 0.045453 | 8.7679 | 0.52% |
| 2025總計 | 0.167475 | 8.7679 | 1.91% |
| 安本標準新興市場公司債券基金-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/02 | 8.7330 | 0.05% |
| 2025/04/01 | 8.7283 | -0.45% |
| 2025/03/31 | 8.7679 | 0.09% |
| 2025/03/28 | 8.7600 | 0.02% |
| 2025/03/27 | 8.7585 | -0.13% |
| 2025/03/26 | 8.7703 | 0.05% |
| 2025/03/25 | 8.7663 | 0.49% |
| 2025/03/24 | 8.7237 | -0.52% |
| 2025/03/21 | 8.7693 | 0.01% |
| 2025/03/20 | 8.7683 | 0.21% |
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 |
| 安本標準新興市場公司債券基金-X/月配息/美元 | 1.14% | -0.59% | 3.13% | 0.70% |
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