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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -16.86% | 3.33% |
| 含息 | - | - | - | -13.45% | 7.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.031878 | 10.7831 | 0.30% |
| 02/01 | 0.027074 | 10.5180 | 0.26% |
| 03/01 | 0.031317 | 10.0569 | 0.31% |
| 04/01 | 0.029239 | 9.7628 | 0.30% |
| 05/02 | 0.031201 | 9.6010 | 0.32% |
| 06/01 | 0.027519 | 9.4014 | 0.29% |
| 07/01 | 0.029597 | 9.0452 | 0.33% |
| 08/01 | 0.030297 | 9.0062 | 0.34% |
| 09/01 | 0.030023 | 9.1035 | 0.33% |
| 10/01 | 0.032076 | 8.6800 | 0.37% |
| 11/01 | 0.035771 | 8.4235 | 0.42% |
| 12/01 | 0.031842 | 8.8200 | 0.36% |
| 2022總計 | 0.367834 | 8.8200 | 4.17% |
| 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% |
| 2024總計 | 0.141908 | 9.3579 | 1.52% |
| 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 |
| 2024/04/25 | 9.2369 | -0.17% |
| 2024/04/24 | 9.2523 | 0.10% |
| 2024/04/23 | 9.2431 | 0.07% |
| 2024/04/22 | 9.2362 | 0.01% |
| 2024/04/19 | 9.2356 | -0.05% |
| 2024/04/18 | 9.2400 | 0.20% |
| 2024/04/17 | 9.2211 | -0.13% |
| 2024/04/16 | 9.2333 | -0.35% |
| 2024/04/15 | 9.2655 | -0.04% |
| 2024/04/12 | 9.2690 | -0.04% |
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 | 0.05% | 6.12% | 2.91% | -0.29% |
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