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安本標準新興市場公司債券基金-X/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 | - | - | - | -12.80% | 8.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.035079 | 9.8139 | 0.36% |
| 02/01 | 0.03086 | 9.5729 | 0.32% |
| 03/01 | 0.034117 | 9.1528 | 0.37% |
| 04/01 | 0.032132 | 8.8851 | 0.36% |
| 05/02 | 0.033656 | 8.7375 | 0.39% |
| 06/01 | 0.030572 | 8.5563 | 0.36% |
| 07/01 | 0.032162 | 8.2319 | 0.39% |
| 08/01 | 0.032777 | 8.1961 | 0.40% |
| 09/01 | 0.032469 | 8.2850 | 0.39% |
| 10/01 | 0.034149 | 7.8995 | 0.43% |
| 11/01 | 0.037483 | 7.6660 | 0.49% |
| 12/01 | 0.033739 | 8.0266 | 0.42% |
| 2022總計 | 0.399195 | 8.0266 | 4.97% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.030853 | 8.1589 | 0.38% |
| 02/01 | 0.035274 | 8.3399 | 0.42% |
| 03/01 | 0.032543 | 8.1570 | 0.40% |
| 04/01 | 0.032762 | 8.1128 | 0.40% |
| 05/01 | 0.034714 | 8.1523 | 0.43% |
| 06/01 | 0.03442 | 8.1022 | 0.42% |
| 07/01 | 0.033853 | 8.1023 | 0.42% |
| 08/01 | 0.034158 | 8.2521 | 0.41% |
| 09/01 | 0.035991 | 8.1670 | 0.44% |
| 10/01 | 0.03505 | 8.0464 | 0.44% |
| 11/01 | 0.035935 | 7.9112 | 0.45% |
| 12/01 | 0.033107 | 8.1854 | 0.40% |
| 2023總計 | 0.40866 | 8.1854 | 4.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.028623 | 8.4306 | 0.34% |
| 02/01 | 0.038797 | 8.4449 | 0.46% |
| 03/01 | 0.045347 | 8.4640 | 0.54% |
| 04/01 | 0.036836 | 8.5163 | 0.43% |
| 2024總計 | 0.149603 | 8.5163 | 1.76% |
| 安本標準新興市場公司債券基金-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.3809 | -0.53% |
| 2024/04/30 | 8.4254 | -0.39% |
| 2024/04/29 | 8.4587 | 0.24% |
| 2024/04/26 | 8.4388 | 0.39% |
| 2024/04/25 | 8.4062 | -0.17% |
| 2024/04/24 | 8.4201 | 0.10% |
| 2024/04/23 | 8.4116 | 0.08% |
| 2024/04/22 | 8.4051 | 0.01% |
| 2024/04/19 | 8.4040 | -0.05% |
| 2024/04/18 | 8.4078 | 0.21% |
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-X/月配息/美元 | -0.79% | 6.75% | 3.20% | -0.59% |
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