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安本標準新興市場當地貨幣債券基金-X/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 | 0.031613 | - | - |
| 02/01 | 0.026879 | - | - |
| 03/01 | 0.017967 | - | - |
| 04/01 | 0.009763 | - | - |
| 05/01 | 0.024177 | - | - |
| 06/01 | 0.025022 | - | - |
| 07/01 | 0.020628 | - | - |
| 08/01 | 0.024802 | - | - |
| 09/01 | 0.022999 | - | - |
| 10/01 | 0.017485 | - | - |
| 11/01 | 0.023339 | - | - |
| 12/01 | 0.025214 | - | - |
| 2020總計 | 0.269888 | - | - |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.026795 | - | - |
| 02/01 | 0.020712 | - | - |
| 03/01 | 0.017761 | - | - |
| 04/01 | 0.019847 | - | - |
| 05/01 | 0.022788 | - | - |
| 06/01 | 0.023593 | - | - |
| 07/01 | 0.022413 | - | - |
| 08/01 | 0.018389 | - | - |
| 09/01 | 0.024463 | - | - |
| 10/01 | 0.015658 | - | - |
| 11/01 | 0.020612 | - | - |
| 12/01 | 0.017384 | 5.1956 | 0.33% |
| 2021總計 | 0.250415 | 5.1956 | 4.82% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.022683 | 5.2641 | 0.43% |
| 02/01 | 0.022049 | 5.1982 | 0.42% |
| 03/01 | 0.014453 | 5.0811 | 0.28% |
| 04/01 | 0.016245 | 4.8488 | 0.34% |
| 05/02 | 0.01631 | 4.5756 | 0.36% |
| 06/01 | 0.022922 | 4.6419 | 0.49% |
| 07/01 | 0.016839 | 4.3932 | 0.38% |
| 08/01 | 0.017515 | 4.3508 | 0.40% |
| 09/01 | 0.019886 | 4.3555 | 0.46% |
| 10/01 | 0.017129 | 4.1341 | 0.41% |
| 11/01 | 0.020521 | 4.4510 | 0.46% |
| 2022總計 | 0.206552 | 4.4510 | 4.64% |
| 安本標準新興市場當地貨幣債券基金-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/07 | 4.7352 | -0.04% |
| 2022/12/06 | 4.7371 | -0.04% |
| 2022/12/05 | 4.7389 | 0.73% |
| 2022/12/02 | 4.7045 | -0.32% |
| 2022/12/01 | 4.7197 | -0.70% |
| 2022/11/30 | 4.7528 | 0.33% |
| 2022/11/29 | 4.7374 | 0.52% |
| 2022/11/28 | 4.7130 | -0.11% |
| 2022/11/25 | 4.7182 | 0.17% |
| 2022/11/24 | 4.7102 | 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-X/月配息/美元 | 10.29% | 2.40% | -8.99% | -10.05% |
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