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安本標準新興市場債券基金-X/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.18% | 7.55% | 0.19% |
| 含息 | - | - | -17.22% | 14.12% | 6.51% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.033809 | 6.1881 | 0.55% |
| 02/01 | 0.036531 | 6.3577 | 0.57% |
| 03/01 | 0.034318 | 6.1924 | 0.55% |
| 04/01 | 0.033529 | 6.1018 | 0.55% |
| 05/01 | 0.034817 | 6.0939 | 0.57% |
| 06/01 | 0.032201 | 6.0815 | 0.53% |
| 07/01 | 0.03132 | 6.2821 | 0.50% |
| 08/01 | 0.047078 | 6.4164 | 0.73% |
| 09/01 | 0.030352 | 6.2568 | 0.49% |
| 10/01 | 0.030205 | 6.0747 | 0.50% |
| 11/01 | 0.030314 | 6.0294 | 0.50% |
| 12/01 | 0.032349 | 6.3742 | 0.51% |
| 2023總計 | 0.406823 | 6.3742 | 6.38% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.032068 | 6.6550 | 0.48% |
| 02/01 | 0.047045 | 6.5626 | 0.72% |
| 03/01 | 0.03108 | 6.5788 | 0.47% |
| 04/01 | 0.031368 | 6.7114 | 0.47% |
| 05/01 | 0.031247 | 6.5823 | 0.47% |
| 06/01 | 0.030069 | 6.5966 | 0.46% |
| 07/01 | 0.032457 | 6.6076 | 0.49% |
| 08/01 | 0.03896 | 6.6598 | 0.59% |
| 09/01 | 0.040214 | 6.7939 | 0.59% |
| 10/01 | 0.035102 | 6.8737 | 0.51% |
| 11/01 | 0.037897 | 6.7558 | 0.56% |
| 12/01 | 0.032921 | 6.8051 | 0.48% |
| 2024總計 | 0.420428 | 6.8051 | 6.18% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.036479 | 6.6677 | 0.55% |
| 02/03 | 0.035923 | 6.7377 | 0.53% |
| 03/03 | 0.031487 | 6.7868 | 0.46% |
| 04/01 | 0.037253 | 6.6904 | 0.56% |
| 05/02 | 0.03472 | 6.6261 | 0.52% |
| 2025總計 | 0.175862 | 6.6261 | 2.65% |
| 安本標準新興市場債券基金-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 6.6626 | 0.21% |
| 2025/05/28 | 6.6484 | 0.16% |
| 2025/05/27 | 6.6378 | 0.26% |
| 2025/05/26 | 6.6203 | 0.02% |
| 2025/05/23 | 6.6188 | 0.13% |
| 2025/05/22 | 6.6102 | -0.43% |
| 2025/05/21 | 6.6385 | -0.20% |
| 2025/05/20 | 6.6517 | 0.31% |
| 2025/05/19 | 6.6312 | -0.15% |
| 2025/05/16 | 6.6409 | 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-X/月配息/美元 | -1.83% | -2.09% | 1.15% | -0.08% |
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