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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 | 0.032 | - | - |
| 11/30 | 0.032 | - | - |
| 12/31 | 0.032 | - | - |
| 2020總計 | 0.096 | - | - |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.032 | - | - |
| 02/26 | 0.032 | - | - |
| 03/31 | 0.032 | - | - |
| 04/29 | 0.032 | - | - |
| 05/31 | 0.032 | - | - |
| 06/30 | 0.032 | - | - |
| 07/30 | 0.032 | - | - |
| 08/31 | 0.032 | - | - |
| 09/30 | 0.032 | - | - |
| 10/29 | 0.032 | - | - |
| 11/30 | 0.032 | 9.0237 | 0.35% |
| 12/30 | 0.032 | 8.9982 | 0.36% |
| 2021總計 | 0.384 | 8.9982 | 4.27% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.032 | 8.9459 | 0.36% |
| 02/25 | 0.032 | 8.7985 | 0.36% |
| 03/31 | 0.032 | 8.5858 | 0.37% |
| 04/29 | 0.032 | 8.4559 | 0.38% |
| 05/31 | 0.032 | 8.4166 | 0.38% |
| 06/30 | 0.032 | 8.2198 | 0.39% |
| 07/29 | 0.032 | 8.3196 | 0.38% |
| 08/31 | 0.032 | 8.2120 | 0.39% |
| 09/30 | 0.032 | 8.0156 | 0.40% |
| 10/31 | 0.032 | 7.9796 | 0.40% |
| 2022總計 | 0.32 | 7.9796 | 4.01% |
| 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 | 8.1222 | -0.08% |
| 2022/12/06 | 8.1287 | 0.30% |
| 2022/12/05 | 8.1041 | 0.31% |
| 2022/12/02 | 8.0791 | 0.29% |
| 2022/12/01 | 8.0557 | -0.08% |
| 2022/11/30 | 8.0625 | -0.00% |
| 2022/11/29 | 8.0629 | -0.10% |
| 2022/11/28 | 8.0707 | 0.05% |
| 2022/11/25 | 8.0670 | 0.05% |
| 2022/11/24 | 8.0631 | 0.11% |
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/澳幣 | -0.76% | -2.38% | -9.60% | -9.57% |
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