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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -14.63% | 6.79% |
| 含息 | - | - | - | -11.07% | 11.64% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.018394 | 5.9934 | 0.31% |
| 02/01 | 0.018671 | 5.8874 | 0.32% |
| 03/01 | 0.018921 | 5.7344 | 0.33% |
| 04/01 | 0.018133 | 5.6950 | 0.32% |
| 05/02 | 0.018248 | 5.5538 | 0.33% |
| 06/01 | 0.017643 | 5.4306 | 0.32% |
| 07/01 | 0.016622 | 5.0264 | 0.33% |
| 08/01 | 0.019187 | 5.2595 | 0.36% |
| 09/01 | 0.018214 | 5.2050 | 0.35% |
| 10/01 | 0.015513 | 4.9063 | 0.32% |
| 11/01 | 0.016174 | 4.9650 | 0.33% |
| 12/01 | 0.017477 | 5.1865 | 0.34% |
| 2022總計 | 0.213197 | 5.1865 | 4.11% |
| 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% |
| 2024總計 | 0.270915 | 5.4596 | 4.96% |
| 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 |
| 2024/11/20 | 5.4515 | -0.01% |
| 2024/11/19 | 5.4522 | 0.03% |
| 2024/11/18 | 5.4506 | 0.00% |
| 2024/11/15 | 5.4504 | 0.03% |
| 2024/11/14 | 5.4486 | 0.06% |
| 2024/11/13 | 5.4452 | -0.03% |
| 2024/11/12 | 5.4469 | 0.01% |
| 2024/11/11 | 5.4465 | 0.07% |
| 2024/11/08 | 5.4428 | 0.07% |
| 2024/11/07 | 5.4390 | -0.00% |
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 | 0.56% | 1.24% | 3.21% | -0.23% |
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