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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -14.63% | 6.79% | 0.02% | -0.46% |
| 含息 | - | -11.07% | 11.64% | 5.38% | 1.97% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.022301 | 5.4462 | 0.41% |
| 2025總計 | 0.133086 | 5.4462 | 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 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/19 | 5.4660 | 0.16% |
| 2026/02/18 | 5.4572 | 0.03% |
| 2026/02/17 | 5.4554 | 0.01% |
| 2026/02/16 | 5.4548 | 0.05% |
| 2026/02/13 | 5.4521 | -0.12% |
| 2026/02/12 | 5.4585 | -0.00% |
| 2026/02/11 | 5.4586 | -0.01% |
| 2026/02/10 | 5.4589 | 0.00% |
| 2026/02/09 | 5.4587 | 0.04% |
| 2026/02/06 | 5.4566 | -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 | 1.09% | -0.57% | -0.38% | 0.48% |
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