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安本標準歐元非投資等級債券基金-X/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.63% | 6.79% | 0.03% |
| 含息 | - | - | -10.58% | 12.19% | 5.92% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.03941 | 8.6368 | 0.46% |
| 02/01 | 0.034378 | 8.8610 | 0.39% |
| 03/01 | 0.033577 | 8.8373 | 0.38% |
| 04/01 | 0.033025 | 8.8743 | 0.37% |
| 05/01 | 0.033004 | 8.8616 | 0.37% |
| 06/01 | 0.04101 | 8.7956 | 0.47% |
| 07/01 | 0.041245 | 8.8127 | 0.47% |
| 08/01 | 0.039371 | 8.8248 | 0.45% |
| 09/01 | 0.04364 | 8.8376 | 0.49% |
| 10/01 | 0.04646 | 8.8357 | 0.53% |
| 11/01 | 0.038014 | 8.7328 | 0.44% |
| 12/01 | 0.043672 | 8.9762 | 0.49% |
| 2023總計 | 0.466806 | 8.9762 | 5.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.047362 | 9.2232 | 0.51% |
| 02/01 | 0.040872 | 9.2374 | 0.44% |
| 03/01 | 0.059347 | 9.2137 | 0.64% |
| 04/01 | 0.047545 | 9.1324 | 0.52% |
| 05/01 | 0.047603 | 9.0465 | 0.53% |
| 06/01 | 0.044455 | 9.0877 | 0.49% |
| 07/01 | 0.047236 | 9.0907 | 0.52% |
| 08/01 | 0.041048 | 9.1441 | 0.45% |
| 09/01 | 0.042407 | 9.1951 | 0.46% |
| 10/01 | 0.044192 | 9.2366 | 0.48% |
| 11/01 | 0.041277 | 9.2157 | 0.45% |
| 12/01 | 0.040547 | 9.2227 | 0.44% |
| 2024總計 | 0.543891 | 9.2227 | 5.90% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.044766 | 9.2256 | 0.49% |
| 02/03 | 0.040105 | 9.2231 | 0.43% |
| 03/03 | 0.038996 | 9.2693 | 0.42% |
| 2025總計 | 0.123867 | 9.2693 | 1.34% |
| 安本標準歐元非投資等級債券基金-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.1241 | -0.19% |
| 2025/03/28 | 9.1415 | -0.10% |
| 2025/03/27 | 9.1502 | -0.22% |
| 2025/03/26 | 9.1705 | 0.04% |
| 2025/03/25 | 9.1670 | 0.04% |
| 2025/03/24 | 9.1634 | 0.00% |
| 2025/03/21 | 9.1631 | 0.06% |
| 2025/03/20 | 9.1577 | 0.16% |
| 2025/03/19 | 9.1434 | 0.09% |
| 2025/03/18 | 9.1355 | 0.19% |
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-X/月配息 | -1.10% | -1.22% | -0.09% | -1.10% |
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