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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -22.18% | 7.55% | 0.19% | 6.90% |
| 含息 | - | -17.22% | 14.12% | 6.51% | 10.02% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.032324 | 6.6626 | 0.49% |
| 2025總計 | 0.208186 | 6.6626 | 3.12% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安本標準新興市場債券基金-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/19 | 7.2061 | -0.09% |
| 2026/02/18 | 7.2128 | -0.02% |
| 2026/02/17 | 7.2141 | 0.12% |
| 2026/02/16 | 7.2058 | 0.30% |
| 2026/02/13 | 7.1844 | 0.10% |
| 2026/02/12 | 7.1769 | -0.00% |
| 2026/02/11 | 7.1771 | 0.25% |
| 2026/02/10 | 7.1595 | 0.23% |
| 2026/02/09 | 7.1429 | 0.08% |
| 2026/02/06 | 7.1374 | 0.03% |
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 | 2.38% | 4.20% | 7.15% | 1.10% |
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