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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.84% | 8.69% | 4.80% |
| 含息 | - | - | -16.44% | 17.09% | 13.28% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.301805 | 8.4702 | 3.56% |
| 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 |
| 2025/05/30 | 8.6234 | 0.08% |
| 2025/05/28 | 8.6161 | 0.10% |
| 2025/05/27 | 8.6072 | 0.30% |
| 2025/05/26 | 8.5817 | -0.04% |
| 2025/05/23 | 8.5854 | -0.09% |
| 2025/05/22 | 8.5934 | -0.39% |
| 2025/05/21 | 8.6270 | 0.07% |
| 2025/05/20 | 8.6210 | 0.20% |
| 2025/05/19 | 8.6039 | -0.21% |
| 2025/05/16 | 8.6224 | 0.18% |
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 | -3.24% | -1.39% | 0.65% | -0.66% |
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