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安本標準歐元非投資等級債券基金-X/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -14.63% | 6.79% | 0.03% | -0.46% |
| 含息 | - | -10.58% | 12.19% | 5.92% | 2.25% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.047362 | 9.2232 | 0.51% |
| 02/01 | 0.040872 | 9.2374 | 0.44% |
| 03/01 | 0.059347 | 9.2137 | 0.64% |
| 04/01 | 0.047545 | 9.1324 | 0.52% |
| 05/01 | 0.047603 | 9.0465 | 0.53% |
| 06/01 | 0.044455 | 9.0877 | 0.49% |
| 07/01 | 0.047236 | 9.0907 | 0.52% |
| 08/01 | 0.041048 | 9.1441 | 0.45% |
| 09/01 | 0.042407 | 9.1951 | 0.46% |
| 10/01 | 0.044192 | 9.2366 | 0.48% |
| 11/01 | 0.041277 | 9.2157 | 0.45% |
| 12/01 | 0.040547 | 9.2227 | 0.44% |
| 2024總計 | 0.543891 | 9.2227 | 5.90% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.044766 | 9.2256 | 0.49% |
| 02/03 | 0.040105 | 9.2231 | 0.43% |
| 03/03 | 0.038996 | 9.2693 | 0.42% |
| 04/01 | 0.043762 | 9.1241 | 0.48% |
| 05/02 | 0.040316 | 9.1038 | 0.44% |
| 06/02 | 0.04176 | 9.1930 | 0.45% |
| 2025總計 | 0.249705 | 9.1930 | 2.72% |
| 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-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 9.1285 | -0.07% |
| 2026/07/01 | 9.1349 | -0.51% |
| 2026/06/30 | 9.1817 | 0.15% |
| 2026/06/29 | 9.1675 | 0.05% |
| 2026/06/26 | 9.1628 | 0.01% |
| 2026/06/25 | 9.1616 | 0.11% |
| 2026/06/24 | 9.1514 | 0.04% |
| 2026/06/22 | 9.1481 | 0.10% |
| 2026/06/19 | 9.1390 | -0.00% |
| 2026/06/18 | 9.1393 | -0.03% |
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-X/月配息 | 2.29% | -0.21% | -0.72% | -0.59% |
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