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安本標準新興市場債券基金-A/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.18% | 7.54% |
| 含息 | - | - | - | -17.84% | 13.37% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.05488 | 15.8885 | 0.35% |
| 02/01 | 0.056613 | 15.3698 | 0.37% |
| 03/01 | 0.052743 | 14.4631 | 0.36% |
| 04/01 | 0.054908 | 14.3046 | 0.38% |
| 05/02 | 0.05448 | 13.5637 | 0.40% |
| 06/01 | 0.060788 | 13.3618 | 0.45% |
| 07/01 | 0.058995 | 12.2356 | 0.48% |
| 08/01 | 0.052537 | 12.2637 | 0.43% |
| 09/01 | 0.056466 | 12.3821 | 0.46% |
| 10/01 | 0.050907 | 11.3970 | 0.45% |
| 11/01 | 0.068937 | 11.4415 | 0.60% |
| 12/01 | 0.066916 | 12.3483 | 0.54% |
| 2022總計 | 0.68917 | 12.3483 | 5.58% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.059656 | 12.3651 | 0.48% |
| 02/01 | 0.064985 | 12.7038 | 0.51% |
| 03/01 | 0.061375 | 12.3743 | 0.50% |
| 04/01 | 0.059283 | 12.1926 | 0.49% |
| 05/01 | 0.06208 | 12.1775 | 0.51% |
| 06/01 | 0.056647 | 12.1519 | 0.47% |
| 07/01 | 0.054997 | 12.5532 | 0.44% |
| 08/01 | 0.086062 | 12.8211 | 0.67% |
| 09/01 | 0.052702 | 12.5021 | 0.42% |
| 10/01 | 0.052995 | 12.1387 | 0.44% |
| 11/01 | 0.052761 | 12.0477 | 0.44% |
| 12/01 | 0.057314 | 12.7370 | 0.45% |
| 2023總計 | 0.720857 | 12.7370 | 5.66% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.056379 | 13.2980 | 0.42% |
| 02/01 | 0.085163 | 13.1122 | 0.65% |
| 03/01 | 0.054348 | 13.1456 | 0.41% |
| 04/01 | 0.055083 | 13.4107 | 0.41% |
| 2024總計 | 0.250973 | 13.4107 | 1.87% |
| 安本標準新興市場債券基金-A/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 13.1032 | -0.41% |
| 2024/04/24 | 13.1573 | 0.19% |
| 2024/04/23 | 13.1329 | 0.27% |
| 2024/04/22 | 13.0980 | 0.24% |
| 2024/04/19 | 13.0671 | -0.07% |
| 2024/04/18 | 13.0762 | 0.68% |
| 2024/04/17 | 12.9883 | -0.16% |
| 2024/04/16 | 13.0088 | -1.08% |
| 2024/04/15 | 13.1505 | -0.46% |
| 2024/04/12 | 13.2111 | -0.09% |
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/月配息/美元 | 0.54% | 9.41% | 8.09% | -1.46% |
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