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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.86% | 3.33% | 2.86% |
| 含息 | - | - | -13.45% | 7.60% | 7.58% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.028102 | 8.9650 | 0.31% |
| 02/01 | 0.032997 | 9.1638 | 0.36% |
| 03/01 | 0.030674 | 8.9635 | 0.34% |
| 04/01 | 0.030582 | 8.9145 | 0.34% |
| 05/01 | 0.032813 | 8.9584 | 0.37% |
| 06/01 | 0.032333 | 8.9029 | 0.36% |
| 07/01 | 0.031695 | 8.9030 | 0.36% |
| 08/01 | 0.031817 | 9.0674 | 0.35% |
| 09/01 | 0.033844 | 8.9738 | 0.38% |
| 10/01 | 0.033208 | 8.8417 | 0.38% |
| 11/01 | 0.033773 | 8.6926 | 0.39% |
| 12/01 | 0.031139 | 8.9944 | 0.35% |
| 2023總計 | 0.382977 | 8.9944 | 4.26% |
| 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% |
| 2025總計 | 0.20023 | 9.5395 | 2.10% |
| 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 |
| 2025/05/30 | 9.5710 | 0.13% |
| 2025/05/28 | 9.5590 | 0.09% |
| 2025/05/27 | 9.5503 | 0.16% |
| 2025/05/26 | 9.5354 | 0.04% |
| 2025/05/23 | 9.5314 | 0.47% |
| 2025/05/22 | 9.4864 | -0.54% |
| 2025/05/21 | 9.5383 | -0.04% |
| 2025/05/20 | 9.5418 | 0.11% |
| 2025/05/19 | 9.5315 | -0.07% |
| 2025/05/16 | 9.5381 | 0.20% |
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 | -0.90% | -0.23% | 2.82% | 0.45% |
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