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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 | - | - | 9.03% | -1.75% | 1.59% |
| 含息 | - | - | 9.03% | -0.53% | 6.59% |
| 近期配息記錄 |
| 2020年 | 配息 | 前日淨值 | 殖利率 |
| 10/30 | 0.042 | 9.3800 | 0.45% |
| 11/30 | 0.042 | 9.8700 | 0.43% |
| 12/31 | 0.042 | 10.1000 | 0.42% |
| 2020總計 | 0.126 | 10.1000 | 1.25% |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.042 | 10.0800 | 0.42% |
| 02/26 | 0.042 | 10.1200 | 0.42% |
| 03/31 | 0.042 | 9.9600 | 0.42% |
| 04/29 | 0.042 | 10.1900 | 0.41% |
| 05/28 | 0.042 | 10.3000 | 0.41% |
| 06/30 | 0.042 | 10.2900 | 0.41% |
| 07/30 | 0.042 | 10.2500 | 0.41% |
| 08/31 | 0.042 | 10.3500 | 0.41% |
| 09/30 | 0.042 | 10.0800 | 0.42% |
| 10/29 | 0.042 | 10.2700 | 0.41% |
| 11/30 | 0.042 | 10.1100 | 0.42% |
| 12/30 | 0.042 | 10.2500 | 0.41% |
| 2021總計 | 0.504 | 10.2500 | 4.92% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/26 | 0.042 | 9.7200 | 0.43% |
| 02/25 | 0.042 | 9.3800 | 0.45% |
| 03/31 | 0.042 | 9.5800 | 0.44% |
| 04/29 | 0.042 | 8.9900 | 0.47% |
| 05/31 | 0.042 | 8.9100 | 0.47% |
| 06/30 | 0.042 | 8.4400 | 0.50% |
| 07/29 | 0.042 | 8.4900 | 0.49% |
| 08/31 | 0.042 | 8.3200 | 0.50% |
| 09/30 | 0.042 | 7.7400 | 0.54% |
| 10/31 | 0.042 | 7.8300 | 0.54% |
| 2022總計 | 0.42 | 7.8300 | 5.36% |
| 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 | 8.0400 | -0.12% |
| 2022/12/06 | 8.0500 | -0.49% |
| 2022/12/05 | 8.0900 | -0.25% |
| 2022/12/02 | 8.1100 | 0.00% |
| 2022/12/01 | 8.1100 | 1.00% |
| 2022/11/30 | 8.0300 | -0.12% |
| 2022/11/29 | 8.0400 | 0.00% |
| 2022/11/28 | 8.0400 | -0.37% |
| 2022/11/25 | 8.0700 | -0.12% |
| 2022/11/24 | 8.0800 | 0.37% |
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/美元 | -1.71% | -8.64% | -20.63% | -21.48% |
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