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安本標準歐元非投資等級債券基金-X/月配息/美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -12.81% | 8.97% | 1.56% |
| 含息 | - | - | -8.78% | 14.41% | 7.50% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.042407 | 9.2867 | 0.46% |
| 02/01 | 0.037071 | 9.5538 | 0.39% |
| 03/01 | 0.035616 | 9.5442 | 0.37% |
| 04/01 | 0.035804 | 9.6033 | 0.37% |
| 05/01 | 0.035365 | 9.6018 | 0.37% |
| 06/01 | 0.043284 | 9.5477 | 0.45% |
| 07/01 | 0.044904 | 9.5845 | 0.47% |
| 08/01 | 0.04283 | 9.6116 | 0.45% |
| 09/01 | 0.04739 | 9.6398 | 0.49% |
| 10/01 | 0.050337 | 9.6502 | 0.52% |
| 11/01 | 0.041927 | 9.5499 | 0.44% |
| 12/01 | 0.04835 | 9.8323 | 0.49% |
| 2023總計 | 0.505285 | 9.8323 | 5.14% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.052711 | 10.1194 | 0.52% |
| 02/01 | 0.044526 | 10.1455 | 0.44% |
| 03/01 | 0.06545 | 10.1315 | 0.65% |
| 04/01 | 0.051863 | 10.0547 | 0.52% |
| 05/01 | 0.052429 | 9.9729 | 0.53% |
| 06/01 | 0.049234 | 10.0304 | 0.49% |
| 07/01 | 0.051862 | 10.0485 | 0.52% |
| 08/01 | 0.045411 | 10.1222 | 0.45% |
| 09/01 | 0.047329 | 10.1961 | 0.46% |
| 10/01 | 0.049393 | 10.2562 | 0.48% |
| 11/01 | 0.045614 | 10.2426 | 0.45% |
| 12/01 | 0.044704 | 10.2604 | 0.44% |
| 2024總計 | 0.600526 | 10.2604 | 5.85% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.049485 | 10.2774 | 0.48% |
| 02/03 | 0.044801 | 10.2898 | 0.44% |
| 03/03 | 0.043476 | 10.3518 | 0.42% |
| 2025總計 | 0.137762 | 10.3518 | 1.33% |
| 安本標準歐元非投資等級債券基金-X/月配息/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.2073 | -0.18% |
| 2025/03/28 | 10.2259 | -0.08% |
| 2025/03/27 | 10.2345 | -0.22% |
| 2025/03/26 | 10.2566 | 0.04% |
| 2025/03/25 | 10.2520 | 0.05% |
| 2025/03/24 | 10.2473 | 0.02% |
| 2025/03/21 | 10.2455 | 0.06% |
| 2025/03/20 | 10.2389 | 0.17% |
| 2025/03/19 | 10.2220 | 0.10% |
| 2025/03/18 | 10.2121 | 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-X/月配息/美元避險 | -0.68% | -0.48% | 1.52% | -0.68% |
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