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安本標準歐元非投資等級債券基金-A/月配息/美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -12.80% | 8.90% | 1.55% |
| 含息 | - | - | -9.27% | 13.78% | 6.94% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.039367 | 9.6187 | 0.41% |
| 02/01 | 0.03377 | 9.8944 | 0.34% |
| 03/01 | 0.032732 | 9.8848 | 0.33% |
| 04/01 | 0.032404 | 9.9453 | 0.33% |
| 05/01 | 0.032431 | 9.9459 | 0.33% |
| 06/01 | 0.040277 | 9.8891 | 0.41% |
| 07/01 | 0.041995 | 9.9276 | 0.42% |
| 08/01 | 0.040338 | 9.9559 | 0.41% |
| 09/01 | 0.044451 | 9.9837 | 0.45% |
| 10/01 | 0.047223 | 9.9937 | 0.47% |
| 11/01 | 0.038629 | 9.8886 | 0.39% |
| 12/01 | 0.04551 | 10.1808 | 0.45% |
| 2023總計 | 0.469127 | 10.1808 | 4.61% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.050012 | 10.4748 | 0.48% |
| 02/01 | 0.040962 | 10.5009 | 0.39% |
| 03/01 | 0.063194 | 10.4871 | 0.60% |
| 04/01 | 0.049326 | 10.4076 | 0.47% |
| 05/01 | 0.04915 | 10.3240 | 0.48% |
| 06/01 | 0.046135 | 10.3841 | 0.44% |
| 07/01 | 0.04934 | 10.4001 | 0.47% |
| 08/01 | 0.041837 | 10.4771 | 0.40% |
| 09/01 | 0.04424 | 10.5523 | 0.42% |
| 10/01 | 0.046166 | 10.6138 | 0.43% |
| 11/01 | 0.042298 | 10.6011 | 0.40% |
| 12/01 | 0.041689 | 10.6207 | 0.39% |
| 2024總計 | 0.564349 | 10.6207 | 5.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04614 | 10.6371 | 0.43% |
| 02/03 | 0.041418 | 10.6481 | 0.39% |
| 03/03 | 0.040505 | 10.7131 | 0.38% |
| 2025總計 | 0.128063 | 10.7131 | 1.20% |
| 安本標準歐元非投資等級債券基金-A/月配息/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.5650 | -0.18% |
| 2025/03/28 | 10.5842 | -0.09% |
| 2025/03/27 | 10.5938 | -0.22% |
| 2025/03/26 | 10.6169 | 0.04% |
| 2025/03/25 | 10.6123 | 0.04% |
| 2025/03/24 | 10.6076 | 0.01% |
| 2025/03/21 | 10.6064 | 0.06% |
| 2025/03/20 | 10.5997 | 0.16% |
| 2025/03/19 | 10.5827 | 0.09% |
| 2025/03/18 | 10.5727 | 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/月配息/美元避險 | -0.68% | -0.46% | 1.51% | -0.68% |
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