|
| 回到 StockQ 正常版首頁 |
安本標準新興市場債券基金-A/月配息
| ||||||||||||
| 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 |
| 2026/06/11 | 14.1564 | -0.03% |
| 2026/06/10 | 14.1601 | 0.05% |
| 2026/06/09 | 14.1526 | 0.24% |
| 2026/06/08 | 14.1185 | -0.71% |
| 2026/06/05 | 14.2194 | 0.21% |
| 2026/06/04 | 14.1892 | -0.08% |
| 2026/06/03 | 14.2008 | -0.09% |
| 2026/06/02 | 14.2142 | 0.10% |
| 2026/06/01 | 14.1996 | -0.18% |
| 2026/05/29 | 14.2253 | 0.40% |
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 | -0.03% | 0.39% | 5.73% | -0.59% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|