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安本標準360多重資產收益基金-N類月配
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2020年 | 配息 | 前日淨值 | 殖利率 |
| 11/30 | 0.043 | - | - |
| 12/31 | 0.043 | - | - |
| 2020總計 | 0.086 | - | - |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.043 | - | - |
| 02/26 | 0.043 | - | - |
| 03/31 | 0.043 | - | - |
| 04/29 | 0.043 | - | - |
| 05/28 | 0.043 | - | - |
| 06/30 | 0.043 | - | - |
| 07/30 | 0.043 | - | - |
| 08/31 | 0.043 | - | - |
| 09/30 | 0.043 | - | - |
| 10/29 | 0.043 | - | - |
| 11/30 | 0.043 | 10.7400 | 0.40% |
| 12/30 | 0.043 | 10.9000 | 0.39% |
| 2021總計 | 0.516 | 10.9000 | 4.73% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/26 | 0.043 | 10.3300 | 0.42% |
| 02/25 | 0.043 | 9.9700 | 0.43% |
| 03/31 | 0.043 | 10.1800 | 0.42% |
| 04/29 | 0.043 | 9.5500 | 0.45% |
| 05/31 | 0.043 | 9.4800 | 0.45% |
| 06/30 | 0.043 | 8.9800 | 0.48% |
| 07/29 | 0.043 | 9.0300 | 0.48% |
| 08/31 | 0.043 | 8.8600 | 0.49% |
| 09/30 | 0.043 | 8.2400 | 0.52% |
| 10/31 | 0.043 | 8.3300 | 0.52% |
| 2022總計 | 0.43 | 8.3300 | 5.16% |
| 安本標準360多重資產收益基金-N類月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/07 | 8.5600 | -0.12% |
| 2022/12/06 | 8.5700 | -0.46% |
| 2022/12/05 | 8.6100 | -0.35% |
| 2022/12/02 | 8.6400 | 0.00% |
| 2022/12/01 | 8.6400 | 1.05% |
| 2022/11/30 | 8.5500 | -0.12% |
| 2022/11/29 | 8.5600 | 0.00% |
| 2022/11/28 | 8.5600 | -0.35% |
| 2022/11/25 | 8.5900 | -0.12% |
| 2022/11/24 | 8.6000 | 0.23% |
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360多重資產收益基金-N類月配/美元 | -1.72% | -8.55% | -20.45% | -21.40% |
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