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安本標準歐元非投資等級債券基金-A/月中配息/美元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -12.82% | 8.92% |
| 含息 | - | - | - | -9.28% | 13.79% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.033845 | 11.0425 | 0.31% |
| 02/01 | 0.033478 | 10.8544 | 0.31% |
| 03/01 | 0.035082 | 10.5779 | 0.33% |
| 04/01 | 0.033355 | 10.5167 | 0.32% |
| 05/02 | 0.032402 | 10.2644 | 0.32% |
| 06/01 | 0.032992 | 10.0532 | 0.33% |
| 07/01 | 0.030074 | 9.3129 | 0.32% |
| 08/01 | 0.03533 | 9.7661 | 0.36% |
| 09/01 | 0.033028 | 9.6891 | 0.34% |
| 10/01 | 0.028273 | 9.1456 | 0.31% |
| 11/01 | 0.03015 | 9.2833 | 0.32% |
| 12/01 | 0.032578 | 9.7295 | 0.33% |
| 2022總計 | 0.390587 | 9.7295 | 4.01% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.039351 | 9.6267 | 0.41% |
| 02/01 | 0.033807 | 9.9035 | 0.34% |
| 03/01 | 0.032764 | 9.8941 | 0.33% |
| 04/01 | 0.032586 | 9.9547 | 0.33% |
| 05/01 | 0.032073 | 9.9550 | 0.32% |
| 06/01 | 0.040315 | 9.8991 | 0.41% |
| 07/01 | 0.042039 | 9.9375 | 0.42% |
| 08/01 | 0.040377 | 9.9663 | 0.41% |
| 09/01 | 0.044492 | 9.9944 | 0.45% |
| 10/01 | 0.04727 | 10.0042 | 0.47% |
| 11/01 | 0.038668 | 9.8987 | 0.39% |
| 12/01 | 0.045558 | 10.1912 | 0.45% |
| 2023總計 | 0.4693 | 10.1912 | 4.60% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.05006 | 10.4853 | 0.48% |
| 02/01 | 0.041001 | 10.5125 | 0.39% |
| 03/01 | 0.063257 | 10.4985 | 0.60% |
| 04/01 | 0.04938 | 10.4186 | 0.47% |
| 2024總計 | 0.203698 | 10.4186 | 1.96% |
| 安本標準歐元非投資等級債券基金-A/月中配息/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 10.3336 | -0.08% |
| 2024/04/29 | 10.3415 | 0.14% |
| 2024/04/26 | 10.3267 | -0.23% |
| 2024/04/25 | 10.3505 | -0.13% |
| 2024/04/24 | 10.3643 | 0.05% |
| 2024/04/23 | 10.3595 | 0.13% |
| 2024/04/22 | 10.3464 | 0.15% |
| 2024/04/19 | 10.3307 | 0.47% |
| 2024/04/18 | 10.2823 | -0.29% |
| 2024/04/17 | 10.3117 | 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/美元避險 | -1.81% | 4.64% | 3.80% | -1.45% |
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