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安本標準新興市場公司債券基金-A/月配息
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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 | 0.030533 | 10.3997 | 0.29% |
| 02/01 | 0.026178 | 10.1443 | 0.26% |
| 03/01 | 0.030364 | 9.6997 | 0.31% |
| 04/01 | 0.028059 | 9.4157 | 0.30% |
| 05/02 | 0.029923 | 9.2596 | 0.32% |
| 06/01 | 0.026646 | 9.0674 | 0.29% |
| 07/01 | 0.028604 | 8.7238 | 0.33% |
| 08/01 | 0.029269 | 8.6861 | 0.34% |
| 09/01 | 0.028788 | 8.7798 | 0.33% |
| 10/01 | 0.03089 | 8.3715 | 0.37% |
| 11/01 | 0.0345 | 8.1242 | 0.42% |
| 12/01 | 0.03065 | 8.5065 | 0.36% |
| 2022總計 | 0.354404 | 8.5065 | 4.17% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.027224 | 8.6466 | 0.31% |
| 02/01 | 0.031814 | 8.8382 | 0.36% |
| 03/01 | 0.029451 | 8.6448 | 0.34% |
| 04/01 | 0.029474 | 8.5977 | 0.34% |
| 05/01 | 0.031468 | 8.6399 | 0.36% |
| 06/01 | 0.030994 | 8.5863 | 0.36% |
| 07/01 | 0.030568 | 8.5866 | 0.36% |
| 08/01 | 0.030687 | 8.7452 | 0.35% |
| 09/01 | 0.032641 | 8.6549 | 0.38% |
| 10/01 | 0.032032 | 8.5275 | 0.38% |
| 11/01 | 0.032571 | 8.3837 | 0.39% |
| 12/01 | 0.030037 | 8.6748 | 0.35% |
| 2023總計 | 0.368961 | 8.6748 | 4.25% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.025117 | 8.9345 | 0.28% |
| 02/01 | 0.035106 | 8.9488 | 0.39% |
| 03/01 | 0.042751 | 8.9698 | 0.48% |
| 04/01 | 0.033893 | 9.0254 | 0.38% |
| 2024總計 | 0.136867 | 9.0254 | 1.52% |
| 安本標準新興市場公司債券基金-A/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.8867 | -0.46% |
| 2024/04/30 | 8.9281 | -0.40% |
| 2024/04/29 | 8.9636 | 0.23% |
| 2024/04/26 | 8.9430 | 0.39% |
| 2024/04/25 | 8.9087 | -0.17% |
| 2024/04/24 | 8.9236 | 0.10% |
| 2024/04/23 | 8.9147 | 0.08% |
| 2024/04/22 | 8.9080 | 0.01% |
| 2024/04/19 | 8.9075 | -0.05% |
| 2024/04/18 | 8.9117 | 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/月配息/美元 | -0.79% | 6.75% | 3.19% | -0.54% |
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