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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -16.86% | 3.33% | 2.87% | 3.34% |
| 含息 | - | -12.80% | 8.34% | 8.34% | 6.23% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.039758 | 8.4254 | 0.47% |
| 06/01 | 0.037791 | 8.4768 | 0.45% |
| 07/01 | 0.036871 | 8.5908 | 0.43% |
| 08/01 | 0.039936 | 8.6123 | 0.46% |
| 09/01 | 0.039394 | 8.7364 | 0.45% |
| 10/01 | 0.040611 | 8.8171 | 0.46% |
| 11/01 | 0.040185 | 8.7553 | 0.46% |
| 12/01 | 0.037199 | 8.7304 | 0.43% |
| 2024總計 | 0.461348 | 8.7304 | 5.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.042203 | 8.6725 | 0.49% |
| 02/03 | 0.040978 | 8.7064 | 0.47% |
| 03/03 | 0.038841 | 8.7901 | 0.44% |
| 04/01 | 0.045453 | 8.7679 | 0.52% |
| 05/02 | 0.041845 | 8.6825 | 0.48% |
| 06/02 | 0.041025 | 8.7112 | 0.47% |
| 2025總計 | 0.250345 | 8.7112 | 2.87% |
| 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-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/20 | 9.0040 | 0.05% |
| 2026/02/19 | 8.9999 | 0.04% |
| 2026/02/18 | 8.9963 | 0.03% |
| 2026/02/17 | 8.9935 | 0.07% |
| 2026/02/16 | 8.9875 | 0.20% |
| 2026/02/13 | 8.9696 | 0.01% |
| 2026/02/12 | 8.9688 | 0.00% |
| 2026/02/11 | 8.9684 | 0.06% |
| 2026/02/10 | 8.9632 | 0.04% |
| 2026/02/09 | 8.9598 | 0.02% |
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 | 0.97% | 1.25% | 3.10% | 0.46% |
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