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安本標準前緣市場債券基金-A/月中配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -22.84% | 8.69% | 4.80% | 9.88% |
| 含息 | - | -16.44% | 17.09% | 13.28% | 14.04% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.0454 | 8.2831 | 0.55% |
| 02/01 | 0.056506 | 8.2832 | 0.68% |
| 03/01 | 0.055889 | 8.4301 | 0.66% |
| 04/01 | 0.051139 | 8.6951 | 0.59% |
| 05/01 | 0.061707 | 8.6038 | 0.72% |
| 06/01 | 0.056566 | 8.5757 | 0.66% |
| 07/01 | 0.058763 | 8.5123 | 0.69% |
| 08/01 | 0.064697 | 8.5311 | 0.76% |
| 09/01 | 0.066323 | 8.5848 | 0.77% |
| 10/01 | 0.062088 | 8.6862 | 0.71% |
| 11/01 | 0.067937 | 8.7174 | 0.78% |
| 12/01 | 0.055476 | 8.7449 | 0.63% |
| 2024總計 | 0.702491 | 8.7449 | 8.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.053349 | 8.6807 | 0.61% |
| 02/03 | 0.064656 | 8.8619 | 0.73% |
| 03/03 | 0.055195 | 8.9119 | 0.62% |
| 04/01 | 0.063914 | 8.6998 | 0.73% |
| 05/02 | 0.064691 | 8.4702 | 0.76% |
| 06/02 | 0.059301 | 8.6234 | 0.69% |
| 2025總計 | 0.361106 | 8.6234 | 4.19% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安本標準前緣市場債券基金-A/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/20 | 9.8743 | -0.29% |
| 2026/02/19 | 9.9035 | -0.13% |
| 2026/02/18 | 9.9159 | 0.01% |
| 2026/02/17 | 9.9150 | 0.05% |
| 2026/02/16 | 9.9100 | 0.22% |
| 2026/02/13 | 9.8879 | 0.28% |
| 2026/02/12 | 9.8607 | 0.14% |
| 2026/02/11 | 9.8470 | 0.26% |
| 2026/02/10 | 9.8217 | 0.23% |
| 2026/02/09 | 9.7988 | 0.25% |
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 |
| 安本標準前緣市場債券基金-A/月中配息/美元 | 5.37% | 10.27% | 10.92% | 3.52% |
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