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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -22.17% | 7.55% | 0.18% | 6.90% |
| 含息 | - | -17.85% | 13.38% | 5.76% | 9.65% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.031826 | 7.8215 | 0.41% |
| 06/01 | 0.030908 | 7.8389 | 0.39% |
| 07/01 | 0.03407 | 7.8523 | 0.43% |
| 08/01 | 0.040988 | 7.9135 | 0.52% |
| 09/01 | 0.042901 | 8.0733 | 0.53% |
| 10/01 | 0.036575 | 8.1680 | 0.45% |
| 11/01 | 0.039898 | 8.0278 | 0.50% |
| 12/01 | 0.034521 | 8.0868 | 0.43% |
| 2024總計 | 0.440946 | 8.0868 | 5.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038085 | 7.9229 | 0.48% |
| 02/03 | 0.037654 | 8.0063 | 0.47% |
| 03/03 | 0.032821 | 8.0651 | 0.41% |
| 04/01 | 0.039179 | 7.9500 | 0.49% |
| 05/02 | 0.03648 | 7.8738 | 0.46% |
| 06/02 | 0.033742 | 7.9171 | 0.43% |
| 2025總計 | 0.217961 | 7.9171 | 2.75% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/19 | 8.5644 | -0.09% |
| 2026/02/18 | 8.5725 | -0.02% |
| 2026/02/17 | 8.5741 | 0.11% |
| 2026/02/16 | 8.5645 | 0.29% |
| 2026/02/13 | 8.5395 | 0.10% |
| 2026/02/12 | 8.5308 | -0.00% |
| 2026/02/11 | 8.5312 | 0.24% |
| 2026/02/10 | 8.5105 | 0.23% |
| 2026/02/09 | 8.4910 | 0.07% |
| 2026/02/06 | 8.4849 | 0.03% |
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 | 2.38% | 4.19% | 7.14% | 1.12% |
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