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安本標準前緣市場債券基金-A/月配息
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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% | 17.10% | 13.28% | 14.04% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.043806 | 7.9923 | 0.55% |
| 02/01 | 0.054522 | 7.9924 | 0.68% |
| 03/01 | 0.053926 | 8.1342 | 0.66% |
| 04/01 | 0.049344 | 8.3898 | 0.59% |
| 05/01 | 0.059541 | 8.3018 | 0.72% |
| 06/01 | 0.05458 | 8.2746 | 0.66% |
| 07/01 | 0.05669 | 8.2134 | 0.69% |
| 08/01 | 0.062414 | 8.2316 | 0.76% |
| 09/01 | 0.063995 | 8.2834 | 0.77% |
| 10/01 | 0.059908 | 8.3812 | 0.71% |
| 11/01 | 0.065552 | 8.4113 | 0.78% |
| 12/01 | 0.053529 | 8.4379 | 0.63% |
| 2024總計 | 0.677807 | 8.4379 | 8.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.051476 | 8.3760 | 0.61% |
| 02/03 | 0.062386 | 8.5508 | 0.73% |
| 03/03 | 0.053257 | 8.5990 | 0.62% |
| 04/01 | 0.06167 | 8.3944 | 0.73% |
| 05/02 | 0.062419 | 8.1728 | 0.76% |
| 06/02 | 0.057219 | 8.3207 | 0.69% |
| 2025總計 | 0.348427 | 8.3207 | 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/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/19 | 9.5561 | -0.12% |
| 2026/02/18 | 9.5680 | 0.01% |
| 2026/02/17 | 9.5672 | 0.05% |
| 2026/02/16 | 9.5624 | 0.22% |
| 2026/02/13 | 9.5410 | 0.28% |
| 2026/02/12 | 9.5148 | 0.14% |
| 2026/02/11 | 9.5016 | 0.26% |
| 2026/02/10 | 9.4772 | 0.23% |
| 2026/02/09 | 9.4551 | 0.25% |
| 2026/02/06 | 9.4317 | -0.14% |
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/月配息/美元 | 6.15% | 10.28% | 11.13% | 3.83% |
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