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安本標準360多重資產收益基金-月配
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
| 淨值 | - | - | 7.41% | -3.20% | 1.86% |
| 含息 | - | - | 7.41% | -2.06% | 6.57% |
| 近期配息記錄 |
| 2020年 | 配息 | 前日淨值 | 殖利率 |
| 10/30 | 0.038 | 9.0200 | 0.42% |
| 11/30 | 0.038 | 9.4800 | 0.40% |
| 12/31 | 0.038 | 9.7000 | 0.39% |
| 2020總計 | 0.114 | 9.7000 | 1.18% |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.038 | 9.6900 | 0.39% |
| 02/26 | 0.038 | 9.7300 | 0.39% |
| 03/31 | 0.038 | 9.5900 | 0.40% |
| 04/29 | 0.038 | 9.7900 | 0.39% |
| 05/28 | 0.038 | 9.8900 | 0.38% |
| 06/30 | 0.038 | 9.8900 | 0.38% |
| 07/30 | 0.038 | 9.8500 | 0.39% |
| 08/31 | 0.038 | 9.9400 | 0.38% |
| 09/30 | 0.038 | 9.6900 | 0.39% |
| 10/29 | 0.038 | 9.8900 | 0.38% |
| 11/30 | 0.038 | 9.7300 | 0.39% |
| 12/30 | 0.038 | 9.8700 | 0.39% |
| 2021總計 | 0.456 | 9.8700 | 4.62% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/26 | 0.038 | 9.3500 | 0.41% |
| 02/25 | 0.038 | 9.0400 | 0.42% |
| 03/31 | 0.038 | 9.2400 | 0.41% |
| 04/29 | 0.038 | 8.7100 | 0.44% |
| 05/31 | 0.038 | 8.6300 | 0.44% |
| 06/30 | 0.038 | 8.1800 | 0.46% |
| 07/29 | 0.038 | 8.2300 | 0.46% |
| 08/31 | 0.038 | 8.0800 | 0.47% |
| 09/30 | 0.038 | 7.5600 | 0.50% |
| 10/31 | 0.038 | 7.6800 | 0.49% |
| 2022總計 | 0.38 | 7.6800 | 4.95% |
| 安本標準360多重資產收益基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/07 | 7.6500 | -0.13% |
| 2022/12/06 | 7.6600 | 0.13% |
| 2022/12/05 | 7.6500 | -0.78% |
| 2022/12/02 | 7.7100 | 0.00% |
| 2022/12/01 | 7.7100 | 0.13% |
| 2022/11/30 | 7.7000 | -0.26% |
| 2022/11/29 | 7.7200 | -0.13% |
| 2022/11/28 | 7.7300 | -0.13% |
| 2022/11/25 | 7.7400 | -0.51% |
| 2022/11/24 | 7.7800 | -0.13% |
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360多重資產收益基金-月配/台幣 | -3.89% | -10.32% | -21.46% | -22.41% |
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