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安本標準新興市場債券基金-A/月中配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.17% | 7.55% |
| 含息 | - | - | - | -17.85% | 13.38% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.032612 | 9.4489 | 0.35% |
| 02/01 | 0.033681 | 9.1405 | 0.37% |
| 03/01 | 0.031366 | 8.6013 | 0.36% |
| 04/01 | 0.032654 | 8.5070 | 0.38% |
| 05/02 | 0.032376 | 8.0663 | 0.40% |
| 06/01 | 0.036143 | 7.9463 | 0.45% |
| 07/01 | 0.035083 | 7.2766 | 0.48% |
| 08/01 | 0.031246 | 7.2933 | 0.43% |
| 09/01 | 0.033582 | 7.3637 | 0.46% |
| 10/01 | 0.030283 | 6.7779 | 0.45% |
| 11/01 | 0.039967 | 6.8035 | 0.59% |
| 12/01 | 0.039817 | 7.3439 | 0.54% |
| 2022總計 | 0.40881 | 7.3439 | 5.57% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.035384 | 7.3537 | 0.48% |
| 02/01 | 0.038651 | 7.5553 | 0.51% |
| 03/01 | 0.036508 | 7.3593 | 0.50% |
| 04/01 | 0.035276 | 7.2513 | 0.49% |
| 05/01 | 0.036904 | 7.2423 | 0.51% |
| 06/01 | 0.033701 | 7.2271 | 0.47% |
| 07/01 | 0.032707 | 7.4657 | 0.44% |
| 08/01 | 0.051184 | 7.6250 | 0.67% |
| 09/01 | 0.031343 | 7.4353 | 0.42% |
| 10/01 | 0.031518 | 7.2192 | 0.44% |
| 11/01 | 0.031378 | 7.1651 | 0.44% |
| 12/01 | 0.034086 | 7.5751 | 0.45% |
| 2023總計 | 0.42864 | 7.5751 | 5.66% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.03353 | 7.9087 | 0.42% |
| 02/01 | 0.050649 | 7.7982 | 0.65% |
| 03/01 | 0.032322 | 7.8180 | 0.41% |
| 04/01 | 0.032758 | 7.9757 | 0.41% |
| 2024總計 | 0.149259 | 7.9757 | 1.87% |
| 安本標準新興市場債券基金-A/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 7.8215 | 0.16% |
| 2024/04/29 | 7.8093 | 0.46% |
| 2024/04/26 | 7.7737 | -0.25% |
| 2024/04/25 | 7.7929 | -0.41% |
| 2024/04/24 | 7.8250 | 0.19% |
| 2024/04/23 | 7.8105 | 0.27% |
| 2024/04/22 | 7.7897 | 0.24% |
| 2024/04/19 | 7.7714 | -0.07% |
| 2024/04/18 | 7.7768 | 0.68% |
| 2024/04/17 | 7.7245 | -0.16% |
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 |
| 安本標準新興市場債券基金-A/月中配息/美元 | 0.26% | 9.46% | 8.00% | -1.10% |
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