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安本標準新興市場公司債券基金-A/月中配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -16.86% | 3.33% | 2.86% | 3.34% |
| 含息 | - | -13.45% | 7.60% | 7.58% | 5.85% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.02604 | 9.2637 | 0.28% |
| 02/01 | 0.0364 | 9.2785 | 0.39% |
| 03/01 | 0.044327 | 9.3003 | 0.48% |
| 04/01 | 0.035141 | 9.3579 | 0.38% |
| 05/01 | 0.037419 | 9.2570 | 0.40% |
| 06/01 | 0.035817 | 9.3139 | 0.38% |
| 07/01 | 0.035153 | 9.4397 | 0.37% |
| 08/01 | 0.037529 | 9.4622 | 0.40% |
| 09/01 | 0.037451 | 9.5991 | 0.39% |
| 10/01 | 0.038528 | 9.6875 | 0.40% |
| 11/01 | 0.038039 | 9.6196 | 0.40% |
| 12/01 | 0.035386 | 9.5926 | 0.37% |
| 2024總計 | 0.43723 | 9.5926 | 4.56% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.040095 | 9.5282 | 0.42% |
| 02/03 | 0.03898 | 9.5657 | 0.41% |
| 03/03 | 0.037175 | 9.6583 | 0.38% |
| 04/01 | 0.043823 | 9.6332 | 0.45% |
| 05/02 | 0.040157 | 9.5395 | 0.42% |
| 06/02 | 0.039417 | 9.5710 | 0.41% |
| 2025總計 | 0.239647 | 9.5710 | 2.50% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安本標準新興市場公司債券基金-A/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/11 | 9.7543 | -0.04% |
| 2026/06/10 | 9.7581 | 0.02% |
| 2026/06/09 | 9.7565 | 0.11% |
| 2026/06/08 | 9.7460 | -0.27% |
| 2026/06/05 | 9.7719 | 0.09% |
| 2026/06/04 | 9.7636 | -0.01% |
| 2026/06/03 | 9.7650 | -0.06% |
| 2026/06/02 | 9.7706 | 0.07% |
| 2026/06/01 | 9.7642 | -0.30% |
| 2026/05/29 | 9.7935 | 0.15% |
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 |
| 安本標準新興市場公司債券基金-A/月中配息/美元 | -0.52% | -0.43% | 1.80% | -0.93% |
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