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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.85% | 8.69% | 4.81% |
| 含息 | - | - | -16.02% | 17.60% | 13.80% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.046347 | 7.0857 | 0.65% |
| 02/01 | 0.052318 | 7.3866 | 0.71% |
| 03/01 | 0.04596 | 7.2177 | 0.64% |
| 04/01 | 0.044273 | 6.9155 | 0.64% |
| 05/01 | 0.060428 | 6.8864 | 0.88% |
| 06/01 | 0.060728 | 6.9802 | 0.87% |
| 07/01 | 0.053385 | 7.2697 | 0.73% |
| 08/01 | 0.050018 | 7.4630 | 0.67% |
| 09/01 | 0.062204 | 7.2409 | 0.86% |
| 10/01 | 0.049886 | 7.1736 | 0.70% |
| 11/01 | 0.053105 | 7.2295 | 0.73% |
| 12/01 | 0.052793 | 7.4681 | 0.71% |
| 2023總計 | 0.631445 | 7.4681 | 8.46% |
| 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% |
| 2025總計 | 0.297449 | 7.8758 | 3.78% |
| 安本標準前緣市場債券基金-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 8.0184 | 0.09% |
| 2025/05/28 | 8.0113 | 0.10% |
| 2025/05/27 | 8.0030 | 0.30% |
| 2025/05/26 | 7.9791 | -0.04% |
| 2025/05/23 | 7.9822 | -0.09% |
| 2025/05/22 | 7.9896 | -0.39% |
| 2025/05/21 | 8.0207 | 0.07% |
| 2025/05/20 | 8.0150 | 0.20% |
| 2025/05/19 | 7.9990 | -0.21% |
| 2025/05/16 | 8.0159 | 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-X/月配息/美元 | -3.23% | -1.39% | 0.65% | -0.66% |
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