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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -22.18% | 7.54% | 0.18% | 6.90% |
| 含息 | - | -17.84% | 13.37% | 5.76% | 9.65% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.053514 | 13.1514 | 0.41% |
| 06/01 | 0.051969 | 13.1806 | 0.39% |
| 07/01 | 0.057286 | 13.2031 | 0.43% |
| 08/01 | 0.068918 | 13.3061 | 0.52% |
| 09/01 | 0.072135 | 13.5748 | 0.53% |
| 10/01 | 0.061499 | 13.7340 | 0.45% |
| 11/01 | 0.067088 | 13.4983 | 0.50% |
| 12/01 | 0.058046 | 13.5975 | 0.43% |
| 2024總計 | 0.741428 | 13.5975 | 5.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.064037 | 13.3219 | 0.48% |
| 02/03 | 0.063313 | 13.4621 | 0.47% |
| 03/03 | 0.055187 | 13.5610 | 0.41% |
| 04/01 | 0.065878 | 13.3675 | 0.49% |
| 05/02 | 0.061341 | 13.2394 | 0.46% |
| 06/02 | 0.056735 | 13.3123 | 0.43% |
| 2025總計 | 0.366491 | 13.3123 | 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/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/09 | 13.9395 | 0.12% |
| 2026/04/08 | 13.9224 | 1.19% |
| 2026/04/07 | 13.7593 | 0.39% |
| 2026/04/02 | 13.7053 | -0.47% |
| 2026/04/01 | 13.7695 | 0.52% |
| 2026/03/31 | 13.6980 | 0.05% |
| 2026/03/30 | 13.6912 | -0.35% |
| 2026/03/27 | 13.7391 | -0.72% |
| 2026/03/26 | 13.8385 | -0.25% |
| 2026/03/25 | 13.8735 | 0.35% |
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 | -1.34% | -0.16% | 9.60% | -2.11% |
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