NN(L)

4932 NN (L) 新興市場債券基金X股美元(月配息)(本基金有相當比重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:3基金註冊地: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
-4.58 -4.58 -6.12 -3.44 6.62 12.51 -6.34

近期淨值

日期淨值漲跌幅
2018/06/1590.95-0.25
2018/06/1491.180.20
2018/06/1391-0.31
2018/06/1291.28-0.27
2018/06/1191.53-0.27
2018/06/0891.78-0.17
2018/06/0791.94-0.09
2018/06/0692.02-0.21
2018/06/0592.210.09
2018/06/0492.13-0.53
日期淨值漲跌幅
2018/06/0192.62-0.41
2018/05/3193-0.50
2018/05/3093.47-0.17
2018/05/2993.63-0.12
2018/05/2893.740.10
2018/05/2593.650.13
2018/05/2493.530.41
2018/05/2393.150.28
2018/05/2292.890.55
2018/05/2192.38-0.14

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
2018/06/012018/06/042018/06/0792.620.688.81
2018/05/012018/05/022018/05/0794.860.688.60
2018/04/032018/04/042018/04/0997.580.688.36
2018/03/012018/03/022018/03/0798.160.688.31
2018/02/012018/02/022018/02/07101.130.688.07
2018/01/022018/01/032018/01/08101.340.688.05
2017/12/012017/12/042017/12/07101.210.688.06
2017/11/012017/11/022017/11/07102.240.687.98
2017/10/022017/10/032017/10/06102.420.687.97
2017/09/012017/09/042017/09/07102.970.687.92
2017/08/012017/08/022017/08/07101.750.546.37
2017/07/032017/07/042017/07/07101.270.546.40
2017/06/012017/06/022017/06/07102.290.546.33
2017/05/022017/05/032017/05/08101.950.546.36
2017/04/032017/04/042017/04/07100.780.546.43
2017/03/012017/03/022017/03/07100.480.526.21
2017/02/012017/02/022017/02/0799.370.526.28
2017/01/022017/01/032017/01/0698.790.526.32
2016/12/012016/12/022016/12/0796.90.526.44
2016/11/012016/11/022016/11/07102.170.526.11
2016/10/032016/10/042016/10/07104.050.526.00
2016/09/012016/09/022016/09/08103.410.495.69
2016/08/012016/08/022016/08/05102.270.495.75
2016/07/012016/07/042016/07/07101.790.495.78
2016/06/012016/06/022016/06/0797.650.496.02
2016/05/022016/05/032016/05/0698.420.495.97
2016/04/012016/04/042016/04/0796.990.496.06
2016/03/012016/03/022016/03/0793.820.496.27
2016/02/012016/02/022016/02/0592.450.496.36
2016/01/042016/01/052016/01/0894.150.496.25