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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -14.63% | 6.79% |
| 含息 | - | - | - | -11.07% | 11.64% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.030254 | 9.8533 | 0.31% |
| 02/01 | 0.03071 | 9.6789 | 0.32% |
| 03/01 | 0.031146 | 9.4274 | 0.33% |
| 04/01 | 0.029819 | 9.3627 | 0.32% |
| 05/02 | 0.029996 | 9.1304 | 0.33% |
| 06/01 | 0.029028 | 8.9280 | 0.33% |
| 07/01 | 0.027163 | 8.2632 | 0.33% |
| 08/01 | 0.031546 | 8.6466 | 0.36% |
| 09/01 | 0.02995 | 8.5571 | 0.35% |
| 10/01 | 0.025514 | 8.0660 | 0.32% |
| 11/01 | 0.026608 | 8.1625 | 0.33% |
| 12/01 | 0.028811 | 8.5267 | 0.34% |
| 2022總計 | 0.350545 | 8.5267 | 4.11% |
| 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% |
| 2024總計 | 0.174111 | 8.8948 | 1.96% |
| 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 |
| 2024/05/02 | 8.7724 | -0.43% |
| 2024/04/30 | 8.8105 | -0.07% |
| 2024/04/29 | 8.8168 | 0.13% |
| 2024/04/26 | 8.8054 | -0.23% |
| 2024/04/25 | 8.8259 | -0.14% |
| 2024/04/24 | 8.8384 | 0.04% |
| 2024/04/23 | 8.8349 | 0.12% |
| 2024/04/22 | 8.8240 | 0.14% |
| 2024/04/19 | 8.8114 | 0.47% |
| 2024/04/18 | 8.7703 | -0.29% |
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 | -2.04% | 2.88% | 1.78% | -2.35% |
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