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安本標準歐元非投資等級債券基金-X/月配息/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -12.81% | 8.97% | 1.56% | 1.65% |
| 含息 | - | -8.78% | 14.41% | 7.50% | 4.37% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.052711 | 10.1194 | 0.52% |
| 02/01 | 0.044526 | 10.1455 | 0.44% |
| 03/01 | 0.06545 | 10.1315 | 0.65% |
| 04/01 | 0.051863 | 10.0547 | 0.52% |
| 05/01 | 0.052429 | 9.9729 | 0.53% |
| 06/01 | 0.049234 | 10.0304 | 0.49% |
| 07/01 | 0.051862 | 10.0485 | 0.52% |
| 08/01 | 0.045411 | 10.1222 | 0.45% |
| 09/01 | 0.047329 | 10.1961 | 0.46% |
| 10/01 | 0.049393 | 10.2562 | 0.48% |
| 11/01 | 0.045614 | 10.2426 | 0.45% |
| 12/01 | 0.044704 | 10.2604 | 0.44% |
| 2024總計 | 0.600526 | 10.2604 | 5.85% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.049485 | 10.2774 | 0.48% |
| 02/03 | 0.044801 | 10.2898 | 0.44% |
| 03/03 | 0.043476 | 10.3518 | 0.42% |
| 04/01 | 0.049192 | 10.2073 | 0.48% |
| 05/02 | 0.045714 | 10.2035 | 0.45% |
| 06/02 | 0.047014 | 10.3223 | 0.46% |
| 2025總計 | 0.279682 | 10.3223 | 2.71% |
| 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/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/11 | 10.4183 | -0.02% |
| 2026/06/10 | 10.4203 | 0.02% |
| 2026/06/09 | 10.4181 | 0.12% |
| 2026/06/08 | 10.4059 | -0.19% |
| 2026/06/05 | 10.4262 | 0.16% |
| 2026/06/04 | 10.4093 | -0.08% |
| 2026/06/03 | 10.4176 | 0.01% |
| 2026/06/02 | 10.4163 | 0.06% |
| 2026/06/01 | 10.4104 | -0.34% |
| 2026/05/29 | 10.4459 | 0.20% |
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/美元避險 | 0.42% | 0.27% | 0.57% | -0.28% |
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