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安本標準歐元非投資等級債券基金-A/月中配息/美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -12.82% | 8.92% | 1.59% |
| 含息 | - | - | -9.28% | 13.79% | 6.97% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.039351 | 9.6267 | 0.41% |
| 02/01 | 0.033807 | 9.9035 | 0.34% |
| 03/01 | 0.032764 | 9.8941 | 0.33% |
| 04/01 | 0.032586 | 9.9547 | 0.33% |
| 05/01 | 0.032073 | 9.9550 | 0.32% |
| 06/01 | 0.040315 | 9.8991 | 0.41% |
| 07/01 | 0.042039 | 9.9375 | 0.42% |
| 08/01 | 0.040377 | 9.9663 | 0.41% |
| 09/01 | 0.044492 | 9.9944 | 0.45% |
| 10/01 | 0.04727 | 10.0042 | 0.47% |
| 11/01 | 0.038668 | 9.8987 | 0.39% |
| 12/01 | 0.045558 | 10.1912 | 0.45% |
| 2023總計 | 0.4693 | 10.1912 | 4.60% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.05006 | 10.4853 | 0.48% |
| 02/01 | 0.041001 | 10.5125 | 0.39% |
| 03/01 | 0.063257 | 10.4985 | 0.60% |
| 04/01 | 0.04938 | 10.4186 | 0.47% |
| 05/01 | 0.049199 | 10.3336 | 0.48% |
| 06/01 | 0.046178 | 10.3934 | 0.44% |
| 07/01 | 0.049383 | 10.4086 | 0.47% |
| 08/01 | 0.041896 | 10.4842 | 0.40% |
| 09/01 | 0.044272 | 10.5606 | 0.42% |
| 10/01 | 0.046204 | 10.6231 | 0.43% |
| 11/01 | 0.042341 | 10.6128 | 0.40% |
| 12/01 | 0.041742 | 10.6350 | 0.39% |
| 2024總計 | 0.564913 | 10.6350 | 5.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.046204 | 10.6515 | 0.43% |
| 02/03 | 0.041474 | 10.6627 | 0.39% |
| 03/03 | 0.040564 | 10.7281 | 0.38% |
| 2025總計 | 0.128242 | 10.7281 | 1.20% |
| 安本標準歐元非投資等級債券基金-A/月中配息/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.5808 | -0.18% |
| 2025/03/28 | 10.6001 | -0.09% |
| 2025/03/27 | 10.6098 | -0.22% |
| 2025/03/26 | 10.6328 | 0.04% |
| 2025/03/25 | 10.6282 | 0.04% |
| 2025/03/24 | 10.6235 | 0.01% |
| 2025/03/21 | 10.6222 | 0.07% |
| 2025/03/20 | 10.6148 | 0.16% |
| 2025/03/19 | 10.5977 | 0.09% |
| 2025/03/18 | 10.5877 | 0.20% |
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 |
| 安本標準歐元非投資等級債券基金-A/月中配息/美元避險 | -0.66% | -0.40% | 1.56% | -0.66% |
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