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安本標準歐元非投資等級債券基金-A/月中配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.63% | 6.79% | 0.02% |
| 含息 | - | - | -11.07% | 11.64% | 5.38% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.034478 | 8.4119 | 0.41% |
| 02/01 | 0.029522 | 8.6302 | 0.34% |
| 03/01 | 0.029148 | 8.6076 | 0.34% |
| 04/01 | 0.028215 | 8.6432 | 0.33% |
| 05/01 | 0.028315 | 8.6312 | 0.33% |
| 06/01 | 0.036019 | 8.5666 | 0.42% |
| 07/01 | 0.036271 | 8.5832 | 0.42% |
| 08/01 | 0.034855 | 8.5954 | 0.41% |
| 09/01 | 0.038509 | 8.6073 | 0.45% |
| 10/01 | 0.040956 | 8.6052 | 0.48% |
| 11/01 | 0.03294 | 8.5052 | 0.39% |
| 12/01 | 0.038666 | 8.7425 | 0.44% |
| 2023總計 | 0.407894 | 8.7425 | 4.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.042275 | 8.9831 | 0.47% |
| 02/01 | 0.035374 | 8.9963 | 0.39% |
| 03/01 | 0.053912 | 8.9738 | 0.60% |
| 04/01 | 0.04255 | 8.8948 | 0.48% |
| 05/01 | 0.041987 | 8.8105 | 0.48% |
| 06/01 | 0.039192 | 8.8509 | 0.44% |
| 07/01 | 0.042293 | 8.8543 | 0.48% |
| 08/01 | 0.035594 | 8.9056 | 0.40% |
| 09/01 | 0.037304 | 8.9556 | 0.42% |
| 10/01 | 0.038878 | 8.9959 | 0.43% |
| 11/01 | 0.036026 | 8.9756 | 0.40% |
| 12/01 | 0.035583 | 8.9826 | 0.40% |
| 2024總計 | 0.480968 | 8.9826 | 5.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.039277 | 8.9850 | 0.44% |
| 02/03 | 0.034893 | 8.9827 | 0.39% |
| 03/03 | 0.034192 | 9.0281 | 0.38% |
| 04/01 | 0.038455 | 8.8864 | 0.43% |
| 05/02 | 0.035317 | 8.8667 | 0.40% |
| 2025總計 | 0.182134 | 8.8667 | 2.05% |
| 安本標準歐元非投資等級債券基金-A/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 8.9536 | -0.04% |
| 2025/05/28 | 8.9572 | 0.52% |
| 2025/05/27 | 8.9111 | 0.09% |
| 2025/05/26 | 8.9027 | -0.08% |
| 2025/05/23 | 8.9100 | -0.49% |
| 2025/05/22 | 8.9540 | -0.03% |
| 2025/05/21 | 8.9568 | 0.43% |
| 2025/05/20 | 8.9182 | -0.35% |
| 2025/05/19 | 8.9493 | 0.41% |
| 2025/05/16 | 8.9131 | 0.01% |
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 |
| 安本標準歐元非投資等級債券基金-A/月中配息 | -0.83% | -0.32% | 1.14% | -0.35% |
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