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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 |
| 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 | 0.025117 | 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% |
| 05/01 | 0.03609 | 8.9281 | 0.40% |
| 06/01 | 0.034544 | 8.9830 | 0.38% |
| 07/01 | 0.033903 | 9.1042 | 0.37% |
| 08/01 | 0.036196 | 9.1260 | 0.40% |
| 09/01 | 0.036121 | 9.2580 | 0.39% |
| 10/01 | 0.037157 | 9.3433 | 0.40% |
| 11/01 | 0.036688 | 9.2778 | 0.40% |
| 12/01 | 0.034129 | 9.2518 | 0.37% |
| 2024總計 | 0.421695 | 9.2518 | 4.56% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038671 | 9.1897 | 0.42% |
| 02/03 | 0.037594 | 9.2258 | 0.41% |
| 03/03 | 0.035854 | 9.3151 | 0.38% |
| 04/01 | 0.042264 | 9.2909 | 0.45% |
| 05/02 | 0.038728 | 9.2006 | 0.42% |
| 06/02 | 0.038017 | 9.2310 | 0.41% |
| 2025總計 | 0.231128 | 9.2310 | 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/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 9.4076 | -0.03% |
| 2026/07/01 | 9.4101 | -0.56% |
| 2026/06/30 | 9.4629 | 0.07% |
| 2026/06/29 | 9.4566 | 0.03% |
| 2026/06/26 | 9.4539 | 0.03% |
| 2026/06/25 | 9.4515 | 0.06% |
| 2026/06/24 | 9.4459 | -0.48% |
| 2026/06/22 | 9.4916 | 0.40% |
| 2026/06/19 | 9.4540 | 0.07% |
| 2026/06/18 | 9.4470 | -0.07% |
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 | 1.29% | -0.51% | 1.26% | -0.94% |
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