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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.84% | 8.69% |
| 含息 | - | - | - | -16.44% | 17.09% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.071113 | 9.8774 | 0.72% |
| 02/01 | 0.042336 | 9.6182 | 0.44% |
| 03/01 | 0.050369 | 9.1842 | 0.55% |
| 04/01 | 0.048638 | 8.8539 | 0.55% |
| 05/02 | 0.049122 | 8.6212 | 0.57% |
| 06/01 | 0.053369 | 8.4249 | 0.63% |
| 07/01 | 0.051092 | 7.5823 | 0.67% |
| 08/01 | 0.049264 | 7.4042 | 0.67% |
| 09/01 | 0.051064 | 7.6332 | 0.67% |
| 10/01 | 0.052727 | 7.0315 | 0.75% |
| 11/01 | 0.060161 | 7.0564 | 0.85% |
| 12/01 | 0.053679 | 7.6759 | 0.70% |
| 2022總計 | 0.632934 | 7.6759 | 8.25% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.046591 | 7.6210 | 0.61% |
| 02/01 | 0.05295 | 7.9445 | 0.67% |
| 03/01 | 0.046075 | 7.7628 | 0.59% |
| 04/01 | 0.044463 | 7.4379 | 0.60% |
| 05/01 | 0.061962 | 7.4068 | 0.84% |
| 06/01 | 0.062189 | 7.5075 | 0.83% |
| 07/01 | 0.054291 | 7.8189 | 0.69% |
| 08/01 | 0.050473 | 8.0266 | 0.63% |
| 09/01 | 0.063576 | 7.7877 | 0.82% |
| 10/01 | 0.050579 | 7.7156 | 0.66% |
| 11/01 | 0.053795 | 7.7754 | 0.69% |
| 12/01 | 0.053678 | 8.0321 | 0.67% |
| 2023總計 | 0.640622 | 8.0321 | 7.98% |
| 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% |
| 2024總計 | 0.647015 | 8.7174 | 7.42% |
| 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 |
| 2024/11/20 | 8.6971 | 0.14% |
| 2024/11/19 | 8.6846 | -0.09% |
| 2024/11/18 | 8.6921 | -0.25% |
| 2024/11/15 | 8.7136 | 0.05% |
| 2024/11/14 | 8.7096 | -0.04% |
| 2024/11/13 | 8.7130 | -0.17% |
| 2024/11/12 | 8.7280 | -0.15% |
| 2024/11/11 | 8.7414 | -0.02% |
| 2024/11/08 | 8.7430 | 0.97% |
| 2024/11/07 | 8.6588 | 0.42% |
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 | 1.71% | 0.47% | 10.19% | 5.00% |
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