安本環球

0655 安本環球-新興市場債券基金A3(美元)(月中配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)

美元 固定收益型 > 全球風險等級:RR3註冊地:盧森堡

近一月近三月近半年近一年近二年近三年年初至今
0.06 1.14 4.58 1.69 5.57

近期淨值

日期淨值漲跌幅
2017/07/2010.88550.15
2017/07/1910.86930.17
2017/07/1810.85090.17
2017/07/1710.83260.34
2017/07/1410.79570.04
2017/07/1310.79120.56
2017/07/1210.73110.12
2017/07/1110.71780.36
2017/07/1010.6791-0.09
2017/07/0710.6888-0.42
日期淨值漲跌幅
2017/07/0610.7335-0.30
2017/07/0510.7658-0.05
2017/07/0410.7707-0.07
2017/07/0310.7784-0.43
2017/06/3010.8247-0.21
2017/06/2910.8474-0.03
2017/06/2810.8502-0.13
2017/06/2710.86390.26
2017/06/2610.83620.21
2017/06/2210.8134-0.15

配息紀錄

孳息分派基準日除息日期預估孳息款項分派日期除息淨值每單位分派額年化配息率
2017/06/302017/07/012017/07/1310.82470.0396444.39
2017/05/312017/06/012017/06/1310.87180.0433024.78
2017/04/302017/05/012017/05/1110.80010.0396684.408
2017/03/312017/04/012017/04/1310.70790.0433724.86
2017/02/282017/03/012017/03/1310.64940.0448385.05
2017/01/312017/02/012017/02/1310.44040.0446525.13
2016/12/312017/01/012017/01/1210.31160.0398484.637
2016/11/302016/12/012016/12/1310.15040.0425175.03
2016/10/312016/11/012016/11/1110.71420.0483055.41
2016/09/302016/10/012016/10/1310.85570.0424434.69
2016/08/312016/09/012016/09/1310.87770.0484825.35
2016/07/312016/08/012016/08/1110.66360.0462335.203