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安本標準前緣市場債券基金-X/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -22.85% | 8.69% | 4.81% | 9.89% |
| 含息 | - | -16.02% | 17.60% | 13.80% | 14.29% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.045194 | 7.7015 | 0.59% |
| 02/01 | 0.055982 | 7.7021 | 0.73% |
| 03/01 | 0.05502 | 7.8383 | 0.70% |
| 04/01 | 0.050563 | 8.0845 | 0.63% |
| 05/01 | 0.060991 | 8.0003 | 0.76% |
| 06/01 | 0.055858 | 7.9739 | 0.70% |
| 07/01 | 0.057646 | 7.9147 | 0.73% |
| 08/01 | 0.06371 | 7.9327 | 0.80% |
| 09/01 | 0.064893 | 7.9823 | 0.81% |
| 10/01 | 0.061095 | 8.0767 | 0.76% |
| 11/01 | 0.066585 | 8.1057 | 0.82% |
| 12/01 | 0.054678 | 8.1312 | 0.67% |
| 2024總計 | 0.692215 | 8.1312 | 8.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.053157 | 8.0719 | 0.66% |
| 02/03 | 0.063566 | 8.2403 | 0.77% |
| 03/03 | 0.054485 | 8.2864 | 0.66% |
| 04/01 | 0.062896 | 8.0895 | 0.78% |
| 05/02 | 0.063345 | 7.8758 | 0.80% |
| 06/02 | 0.058284 | 8.0184 | 0.73% |
| 2025總計 | 0.355733 | 8.0184 | 4.44% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安本標準前緣市場債券基金-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/19 | 9.2079 | -0.12% |
| 2026/02/18 | 9.2193 | 0.01% |
| 2026/02/17 | 9.2183 | 0.05% |
| 2026/02/16 | 9.2136 | 0.23% |
| 2026/02/13 | 9.1926 | 0.28% |
| 2026/02/12 | 9.1672 | 0.14% |
| 2026/02/11 | 9.1544 | 0.26% |
| 2026/02/10 | 9.1308 | 0.24% |
| 2026/02/09 | 9.1093 | 0.25% |
| 2026/02/06 | 9.0864 | -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-X/月配息/美元 | 6.16% | 10.28% | 11.13% | 3.81% |
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