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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 | 0.04 | - | - |
| 11/30 | 0.04 | - | - |
| 12/31 | 0.04 | - | - |
| 2020總計 | 0.12 | - | - |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.04 | - | - |
| 02/26 | 0.04 | - | - |
| 03/31 | 0.04 | - | - |
| 04/29 | 0.04 | - | - |
| 05/31 | 0.04 | - | - |
| 06/30 | 0.04 | - | - |
| 07/30 | 0.04 | - | - |
| 08/31 | 0.04 | - | - |
| 09/30 | 0.04 | - | - |
| 10/29 | 0.04 | - | - |
| 11/30 | 0.04 | 9.3106 | 0.43% |
| 12/30 | 0.04 | 9.3134 | 0.43% |
| 2021總計 | 0.48 | 9.3134 | 5.15% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.04 | 9.2628 | 0.43% |
| 02/25 | 0.04 | 9.1063 | 0.44% |
| 03/31 | 0.04 | 8.9387 | 0.45% |
| 04/29 | 0.04 | 8.8184 | 0.45% |
| 05/31 | 0.04 | 8.8067 | 0.45% |
| 06/30 | 0.04 | 8.5975 | 0.47% |
| 07/29 | 0.04 | 8.7102 | 0.46% |
| 08/31 | 0.04 | 8.5959 | 0.47% |
| 09/30 | 0.04 | 8.3558 | 0.48% |
| 10/31 | 0.04 | 8.3381 | 0.48% |
| 2022總計 | 0.4 | 8.3381 | 4.80% |
| 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 | 8.3550 | 0.43% |
| 2022/12/06 | 8.3190 | 0.04% |
| 2022/12/05 | 8.3154 | -1.79% |
| 2022/12/02 | 8.4667 | -0.11% |
| 2022/12/01 | 8.4760 | 0.72% |
| 2022/11/30 | 8.4158 | -0.66% |
| 2022/11/29 | 8.4717 | -0.40% |
| 2022/11/28 | 8.5053 | -0.05% |
| 2022/11/25 | 8.5097 | 0.10% |
| 2022/11/24 | 8.5009 | 0.35% |
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/人民幣 | -2.37% | -4.04% | -9.81% | -10.05% |
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