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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.84% | 8.69% |
| 含息 | - | - | - | -16.44% | 17.10% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.068583 | 9.5306 | 0.72% |
| 02/01 | 0.040845 | 9.2806 | 0.44% |
| 03/01 | 0.048579 | 8.8618 | 0.55% |
| 04/01 | 0.046914 | 8.5430 | 0.55% |
| 05/02 | 0.047394 | 8.3185 | 0.57% |
| 06/01 | 0.051485 | 8.1291 | 0.63% |
| 07/01 | 0.049299 | 7.3161 | 0.67% |
| 08/01 | 0.047533 | 7.1443 | 0.67% |
| 09/01 | 0.049287 | 7.3653 | 0.67% |
| 10/01 | 0.050876 | 6.7847 | 0.75% |
| 11/01 | 0.058047 | 6.8086 | 0.85% |
| 12/01 | 0.051793 | 7.4065 | 0.70% |
| 2022總計 | 0.610635 | 7.4065 | 8.24% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.044954 | 7.3535 | 0.61% |
| 02/01 | 0.051093 | 7.6656 | 0.67% |
| 03/01 | 0.044825 | 7.4907 | 0.60% |
| 04/01 | 0.042904 | 7.1768 | 0.60% |
| 05/01 | 0.059787 | 7.1468 | 0.84% |
| 06/01 | 0.060001 | 7.2439 | 0.83% |
| 07/01 | 0.052386 | 7.5444 | 0.69% |
| 08/01 | 0.048701 | 7.7448 | 0.63% |
| 09/01 | 0.061344 | 7.5143 | 0.82% |
| 10/01 | 0.048804 | 7.4447 | 0.66% |
| 11/01 | 0.051906 | 7.5024 | 0.69% |
| 12/01 | 0.051793 | 7.7501 | 0.67% |
| 2023總計 | 0.618498 | 7.7501 | 7.98% |
| 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% |
| 2024總計 | 0.624278 | 8.4113 | 7.42% |
| 安本標準前緣市場債券基金-A/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 8.3917 | 0.14% |
| 2024/11/19 | 8.3797 | -0.09% |
| 2024/11/18 | 8.3869 | -0.25% |
| 2024/11/15 | 8.4076 | 0.05% |
| 2024/11/14 | 8.4038 | -0.04% |
| 2024/11/13 | 8.4071 | -0.17% |
| 2024/11/12 | 8.4215 | -0.15% |
| 2024/11/11 | 8.4345 | -0.02% |
| 2024/11/08 | 8.4360 | 0.97% |
| 2024/11/07 | 8.3548 | 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/月配息/美元 | 1.71% | 0.47% | 10.19% | 5.00% |
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