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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -14.63% | 6.79% | 0.02% | -0.46% |
| 含息 | - | -11.07% | 11.64% | 5.38% | 1.97% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.036668 | 8.9536 | 0.41% |
| 2025總計 | 0.218802 | 8.9536 | 2.44% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/20 | 8.9889 | 0.03% |
| 2026/02/19 | 8.9862 | 0.16% |
| 2026/02/18 | 8.9718 | 0.03% |
| 2026/02/17 | 8.9688 | 0.01% |
| 2026/02/16 | 8.9679 | 0.05% |
| 2026/02/13 | 8.9633 | -0.12% |
| 2026/02/12 | 8.9739 | -0.00% |
| 2026/02/11 | 8.9741 | -0.00% |
| 2026/02/10 | 8.9745 | 0.00% |
| 2026/02/09 | 8.9742 | 0.04% |
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 | 1.00% | -0.51% | -0.31% | 0.51% |
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