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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.18% | 7.55% |
| 含息 | - | - | - | -17.22% | 14.12% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.032512 | 7.9520 | 0.41% |
| 02/01 | 0.033289 | 7.6925 | 0.43% |
| 03/01 | 0.030737 | 7.2382 | 0.42% |
| 04/01 | 0.03194 | 7.1591 | 0.45% |
| 05/02 | 0.031544 | 6.7881 | 0.46% |
| 06/01 | 0.034617 | 6.6872 | 0.52% |
| 07/01 | 0.033465 | 6.1235 | 0.55% |
| 08/01 | 0.030109 | 6.1373 | 0.49% |
| 09/01 | 0.032251 | 6.1969 | 0.52% |
| 10/01 | 0.029209 | 5.7037 | 0.51% |
| 11/01 | 0.038084 | 5.7258 | 0.67% |
| 12/01 | 0.037132 | 6.1795 | 0.60% |
| 2022總計 | 0.394889 | 6.1795 | 6.39% |
| 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% |
| 2024總計 | 0.141561 | 6.7114 | 2.11% |
| 安本標準新興市場債券基金-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 6.5236 | -0.89% |
| 2024/04/30 | 6.5823 | 0.16% |
| 2024/04/29 | 6.5719 | 0.46% |
| 2024/04/26 | 6.5416 | -0.24% |
| 2024/04/25 | 6.5575 | -0.41% |
| 2024/04/24 | 6.5844 | 0.19% |
| 2024/04/23 | 6.5721 | 0.27% |
| 2024/04/22 | 6.5545 | 0.24% |
| 2024/04/19 | 6.5386 | -0.07% |
| 2024/04/18 | 6.5431 | 0.68% |
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 | -0.70% | 7.72% | 7.72% | -1.97% |
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