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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.17% | 7.55% | 0.18% |
| 含息 | - | - | -17.85% | 13.38% | 5.76% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.184219 | 7.8738 | 2.34% |
| 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 |
| 2025/05/30 | 7.9171 | 0.21% |
| 2025/05/28 | 7.9006 | 0.16% |
| 2025/05/27 | 7.8881 | 0.26% |
| 2025/05/26 | 7.8675 | 0.02% |
| 2025/05/23 | 7.8662 | 0.13% |
| 2025/05/22 | 7.8562 | -0.43% |
| 2025/05/21 | 7.8899 | -0.20% |
| 2025/05/20 | 7.9058 | 0.31% |
| 2025/05/19 | 7.8815 | -0.15% |
| 2025/05/16 | 7.8936 | 0.36% |
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 | -1.84% | -2.10% | 1.15% | -0.07% |
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