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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -12.81% | 8.97% |
| 含息 | - | - | - | -8.78% | 14.41% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.037494 | 10.6509 | 0.35% |
| 02/01 | 0.037251 | 10.4701 | 0.36% |
| 03/01 | 0.037445 | 10.2027 | 0.37% |
| 04/01 | 0.037014 | 10.1453 | 0.36% |
| 05/02 | 0.035677 | 9.9021 | 0.36% |
| 06/01 | 0.036208 | 9.6986 | 0.37% |
| 07/01 | 0.033221 | 8.9842 | 0.37% |
| 08/01 | 0.038264 | 9.4212 | 0.41% |
| 09/01 | 0.036466 | 9.3476 | 0.39% |
| 10/01 | 0.03132 | 8.8229 | 0.35% |
| 11/01 | 0.03317 | 8.9559 | 0.37% |
| 12/01 | 0.035764 | 9.3861 | 0.38% |
| 2022總計 | 0.429294 | 9.3861 | 4.57% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.042407 | 9.2867 | 0.46% |
| 02/01 | 0.037071 | 9.5538 | 0.39% |
| 03/01 | 0.035616 | 9.5442 | 0.37% |
| 04/01 | 0.035804 | 9.6033 | 0.37% |
| 05/01 | 0.035365 | 9.6018 | 0.37% |
| 06/01 | 0.043284 | 9.5477 | 0.45% |
| 07/01 | 0.044904 | 9.5845 | 0.47% |
| 08/01 | 0.04283 | 9.6116 | 0.45% |
| 09/01 | 0.04739 | 9.6398 | 0.49% |
| 10/01 | 0.050337 | 9.6502 | 0.52% |
| 11/01 | 0.041927 | 9.5499 | 0.44% |
| 12/01 | 0.04835 | 9.8323 | 0.49% |
| 2023總計 | 0.505285 | 9.8323 | 5.14% |
| 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% |
| 2024總計 | 0.21455 | 10.0547 | 2.13% |
| 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 |
| 2024/04/30 | 9.9729 | -0.08% |
| 2024/04/29 | 9.9804 | 0.15% |
| 2024/04/26 | 9.9656 | -0.23% |
| 2024/04/25 | 9.9885 | -0.13% |
| 2024/04/24 | 10.0018 | 0.05% |
| 2024/04/23 | 9.9972 | 0.13% |
| 2024/04/22 | 9.9845 | 0.16% |
| 2024/04/19 | 9.9689 | 0.47% |
| 2024/04/18 | 9.9219 | -0.28% |
| 2024/04/17 | 9.9502 | 0.04% |
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 | -1.81% | 4.67% | 3.86% | -1.45% |
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