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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -12.82% | 8.92% | 1.59% | 1.67% |
| 含息 | - | -9.28% | 13.79% | 6.97% | 4.11% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.049199 | 10.3336 | 0.48% |
| 06/01 | 0.046178 | 10.3934 | 0.44% |
| 07/01 | 0.049383 | 10.4086 | 0.47% |
| 08/01 | 0.041896 | 10.4842 | 0.40% |
| 09/01 | 0.044272 | 10.5606 | 0.42% |
| 10/01 | 0.046204 | 10.6231 | 0.43% |
| 11/01 | 0.042341 | 10.6128 | 0.40% |
| 12/01 | 0.041742 | 10.6350 | 0.39% |
| 2024總計 | 0.564913 | 10.6350 | 5.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.046204 | 10.6515 | 0.43% |
| 02/03 | 0.041474 | 10.6627 | 0.39% |
| 03/03 | 0.040564 | 10.7281 | 0.38% |
| 04/01 | 0.046015 | 10.5808 | 0.43% |
| 05/02 | 0.042613 | 10.5748 | 0.40% |
| 06/02 | 0.043936 | 10.6980 | 0.41% |
| 2025總計 | 0.260806 | 10.6980 | 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/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/11 | 10.8048 | -0.02% |
| 2026/06/10 | 10.8069 | 0.02% |
| 2026/06/09 | 10.8046 | 0.11% |
| 2026/06/08 | 10.7922 | -0.19% |
| 2026/06/05 | 10.8124 | 0.16% |
| 2026/06/04 | 10.7951 | -0.08% |
| 2026/06/03 | 10.8040 | 0.01% |
| 2026/06/02 | 10.8026 | 0.05% |
| 2026/06/01 | 10.7967 | -0.30% |
| 2026/05/29 | 10.8289 | 0.20% |
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 | 0.45% | 0.29% | 0.61% | -0.22% |
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