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安本標準歐元非投資等級債券基金-A/月配息/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -12.80% | 8.90% | 1.55% | 1.66% |
| 含息 | - | -9.27% | 13.78% | 6.94% | 4.11% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.050012 | 10.4748 | 0.48% |
| 02/01 | 0.040962 | 10.5009 | 0.39% |
| 03/01 | 0.063194 | 10.4871 | 0.60% |
| 04/01 | 0.049326 | 10.4076 | 0.47% |
| 05/01 | 0.04915 | 10.3240 | 0.48% |
| 06/01 | 0.046135 | 10.3841 | 0.44% |
| 07/01 | 0.04934 | 10.4001 | 0.47% |
| 08/01 | 0.041837 | 10.4771 | 0.40% |
| 09/01 | 0.04424 | 10.5523 | 0.42% |
| 10/01 | 0.046166 | 10.6138 | 0.43% |
| 11/01 | 0.042298 | 10.6011 | 0.40% |
| 12/01 | 0.041689 | 10.6207 | 0.39% |
| 2024總計 | 0.564349 | 10.6207 | 5.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04614 | 10.6371 | 0.43% |
| 02/03 | 0.041418 | 10.6481 | 0.39% |
| 03/03 | 0.040505 | 10.7131 | 0.38% |
| 04/01 | 0.04595 | 10.5650 | 0.43% |
| 05/02 | 0.042544 | 10.5591 | 0.40% |
| 06/02 | 0.043865 | 10.6829 | 0.41% |
| 2025總計 | 0.260422 | 10.6829 | 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/月配息/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/19 | 10.8897 | 0.16% |
| 2026/02/18 | 10.8721 | 0.04% |
| 2026/02/17 | 10.8681 | 0.01% |
| 2026/02/16 | 10.8667 | 0.06% |
| 2026/02/13 | 10.8598 | -0.11% |
| 2026/02/12 | 10.8723 | 0.00% |
| 2026/02/11 | 10.8722 | 0.00% |
| 2026/02/10 | 10.8722 | 0.01% |
| 2026/02/09 | 10.8712 | 0.05% |
| 2026/02/06 | 10.8653 | -0.06% |
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/月配息/美元避險 | 1.56% | 0.44% | 1.76% | 0.70% |
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