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安本標準歐元非投資等級債券基金-A/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.63% | 6.79% | 0.02% |
| 含息 | - | - | -11.07% | 11.64% | 5.38% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.020959 | 5.1167 | 0.41% |
| 02/01 | 0.01794 | 5.2495 | 0.34% |
| 03/01 | 0.017671 | 5.2357 | 0.34% |
| 04/01 | 0.017147 | 5.2574 | 0.33% |
| 05/01 | 0.017181 | 5.2500 | 0.33% |
| 06/01 | 0.021855 | 5.2107 | 0.42% |
| 07/01 | 0.022062 | 5.2209 | 0.42% |
| 08/01 | 0.021202 | 5.2283 | 0.41% |
| 09/01 | 0.023424 | 5.2356 | 0.45% |
| 10/01 | 0.024912 | 5.2343 | 0.48% |
| 11/01 | 0.020037 | 5.1735 | 0.39% |
| 12/01 | 0.023519 | 5.3178 | 0.44% |
| 2023總計 | 0.247909 | 5.3178 | 4.66% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.025715 | 5.4642 | 0.47% |
| 02/01 | 0.021517 | 5.4722 | 0.39% |
| 03/01 | 0.032792 | 5.4585 | 0.60% |
| 04/01 | 0.025883 | 5.4104 | 0.48% |
| 05/01 | 0.02554 | 5.3592 | 0.48% |
| 06/01 | 0.023839 | 5.3837 | 0.44% |
| 07/01 | 0.025726 | 5.3858 | 0.48% |
| 08/01 | 0.021651 | 5.4170 | 0.40% |
| 09/01 | 0.022691 | 5.4475 | 0.42% |
| 10/01 | 0.023648 | 5.4719 | 0.43% |
| 11/01 | 0.021913 | 5.4596 | 0.40% |
| 12/01 | 0.021644 | 5.4638 | 0.40% |
| 2024總計 | 0.292559 | 5.4638 | 5.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02389 | 5.4654 | 0.44% |
| 02/03 | 0.021224 | 5.4639 | 0.39% |
| 03/03 | 0.020798 | 5.4915 | 0.38% |
| 04/01 | 0.023392 | 5.4053 | 0.43% |
| 05/02 | 0.021481 | 5.3933 | 0.40% |
| 2025總計 | 0.110785 | 5.3933 | 2.05% |
| 安本標準歐元非投資等級債券基金-A/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 5.4462 | -0.04% |
| 2025/05/28 | 5.4483 | 0.52% |
| 2025/05/27 | 5.4203 | 0.09% |
| 2025/05/26 | 5.4152 | -0.08% |
| 2025/05/23 | 5.4197 | -0.49% |
| 2025/05/22 | 5.4464 | -0.03% |
| 2025/05/21 | 5.4480 | 0.43% |
| 2025/05/20 | 5.4246 | -0.35% |
| 2025/05/19 | 5.4435 | 0.41% |
| 2025/05/16 | 5.4215 | 0.01% |
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 | -0.82% | -0.32% | 1.14% | -0.35% |
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