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安本標準澳洲優選債券收益基金-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 |
| 10/30 | 0.03 | - | - |
| 11/30 | 0.03 | - | - |
| 12/31 | 0.03 | - | - |
| 2020總計 | 0.09 | - | - |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.03 | - | - |
| 02/26 | 0.03 | - | - |
| 03/31 | 0.03 | - | - |
| 04/29 | 0.03 | - | - |
| 05/31 | 0.03 | - | - |
| 06/30 | 0.03 | - | - |
| 07/30 | 0.03 | - | - |
| 08/31 | 0.03 | - | - |
| 09/30 | 0.03 | - | - |
| 10/29 | 0.03 | - | - |
| 11/30 | 0.03 | 8.2067 | 0.37% |
| 12/30 | 0.03 | 8.2825 | 0.36% |
| 2021總計 | 0.36 | 8.2825 | 4.35% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.03 | 8.0828 | 0.37% |
| 02/25 | 0.03 | 8.0751 | 0.37% |
| 03/31 | 0.03 | 8.4591 | 0.35% |
| 04/29 | 0.03 | 8.1329 | 0.37% |
| 05/31 | 0.03 | 8.1005 | 0.37% |
| 06/30 | 0.03 | 7.6930 | 0.39% |
| 07/29 | 0.03 | 7.9538 | 0.38% |
| 08/31 | 0.03 | 7.8702 | 0.38% |
| 09/30 | 0.03 | 7.5911 | 0.40% |
| 10/31 | 0.03 | 7.5428 | 0.40% |
| 2022總計 | 0.3 | 7.5428 | 3.98% |
| 安本標準澳洲優選債券收益基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/07 | 7.6971 | 0.66% |
| 2022/12/06 | 7.6469 | 0.63% |
| 2022/12/05 | 7.5987 | -1.52% |
| 2022/12/02 | 7.7159 | 0.07% |
| 2022/12/01 | 7.7107 | 0.48% |
| 2022/11/30 | 7.6741 | 0.14% |
| 2022/11/29 | 7.6636 | -0.14% |
| 2022/11/28 | 7.6743 | -0.55% |
| 2022/11/25 | 7.7164 | -0.67% |
| 2022/11/24 | 7.7684 | 0.42% |
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 |
| 安本標準澳洲優選債券收益基金-月配/台幣 | -1.67% | -5.40% | -5.44% | -6.97% |
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