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安本標準新興市場當地貨幣債券基金-A/月配息
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2020年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.027978 | - | - |
| 02/01 | 0.023109 | - | - |
| 03/01 | 0.014474 | - | - |
| 04/01 | 0.006393 | - | - |
| 05/01 | 0.02121 | - | - |
| 06/01 | 0.021805 | - | - |
| 07/01 | 0.0173 | - | - |
| 08/01 | 0.021366 | - | - |
| 09/01 | 0.019564 | - | - |
| 10/01 | 0.014123 | - | - |
| 11/01 | 0.019944 | - | - |
| 12/01 | 0.021831 | - | - |
| 2020總計 | 0.229097 | - | - |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.023156 | - | - |
| 02/01 | 0.017025 | - | - |
| 03/01 | 0.014487 | - | - |
| 04/01 | 0.016351 | - | - |
| 05/01 | 0.019484 | - | - |
| 06/01 | 0.020131 | - | - |
| 07/01 | 0.019 | - | - |
| 08/01 | 0.014922 | - | - |
| 09/01 | 0.021076 | - | - |
| 10/01 | 0.012332 | - | - |
| 11/01 | 0.017295 | - | - |
| 12/01 | 0.014223 | 5.2311 | 0.27% |
| 2021總計 | 0.209482 | 5.2311 | 4.00% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.019486 | 5.3000 | 0.37% |
| 02/01 | 0.01884 | 5.2336 | 0.36% |
| 03/01 | 0.011518 | 5.1160 | 0.23% |
| 04/01 | 0.013263 | 4.8820 | 0.27% |
| 05/02 | 0.01346 | 4.6070 | 0.29% |
| 06/01 | 0.020169 | 4.6737 | 0.43% |
| 07/01 | 0.014314 | 4.4235 | 0.32% |
| 08/01 | 0.014899 | 4.3808 | 0.34% |
| 09/01 | 0.017185 | 4.3852 | 0.39% |
| 10/01 | 0.014587 | 4.1624 | 0.35% |
| 11/01 | 0.017821 | 4.4816 | 0.40% |
| 2022總計 | 0.175542 | 4.4816 | 3.92% |
| 安本標準新興市場當地貨幣債券基金-A/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/07 | 4.7700 | -0.04% |
| 2022/12/06 | 4.7720 | -0.04% |
| 2022/12/05 | 4.7739 | 0.73% |
| 2022/12/02 | 4.7395 | -0.33% |
| 2022/12/01 | 4.7550 | -0.64% |
| 2022/11/30 | 4.7854 | 0.32% |
| 2022/11/29 | 4.7699 | 0.52% |
| 2022/11/28 | 4.7454 | -0.12% |
| 2022/11/25 | 4.7511 | 0.17% |
| 2022/11/24 | 4.7431 | 0.86% |
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 |
| 安本標準新興市場當地貨幣債券基金-A/月配息/美元 | 10.29% | 2.40% | -8.98% | -10.00% |
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