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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.85% | 8.69% |
| 含息 | - | - | - | -16.02% | 17.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.069944 | 9.1843 | 0.76% |
| 02/01 | 0.043176 | 8.9434 | 0.48% |
| 03/01 | 0.050201 | 8.5395 | 0.59% |
| 04/01 | 0.048664 | 8.2325 | 0.59% |
| 05/02 | 0.048938 | 8.0159 | 0.61% |
| 06/01 | 0.052896 | 7.8336 | 0.68% |
| 07/01 | 0.050577 | 7.0500 | 0.72% |
| 08/01 | 0.048695 | 6.8842 | 0.71% |
| 09/01 | 0.050526 | 7.0974 | 0.71% |
| 10/01 | 0.051857 | 6.5377 | 0.79% |
| 11/01 | 0.058684 | 6.5607 | 0.89% |
| 12/01 | 0.052722 | 7.1367 | 0.74% |
| 2022總計 | 0.62688 | 7.1367 | 8.78% |
| 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% |
| 2024總計 | 0.206759 | 8.0845 | 2.56% |
| 安本標準前緣市場債券基金-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 7.9747 | -0.49% |
| 2024/04/24 | 8.0143 | -0.01% |
| 2024/04/23 | 8.0148 | -0.17% |
| 2024/04/22 | 8.0285 | 0.37% |
| 2024/04/19 | 7.9988 | -0.17% |
| 2024/04/18 | 8.0128 | 0.63% |
| 2024/04/17 | 7.9623 | 0.35% |
| 2024/04/16 | 7.9346 | -1.15% |
| 2024/04/15 | 8.0272 | -0.52% |
| 2024/04/12 | 8.0688 | -0.00% |
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 | 3.78% | 11.51% | 16.88% | 3.55% |
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