安本標準-印度債券基金A1(美元)(月配息) | 先鋒基金交易平台

安本標準

4000 安本標準-印度債券基金A1(美元)(月配息)

美元 固定收益型 > 單一國家風險等級: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
4.84 4.84 7.46 7.25 3.32 16.63 2.67

近期淨值

日期淨值漲跌幅
2019/05/249.72880.93
2019/05/239.6395-0.35
2019/05/229.67310.37
2019/05/219.6375-0.18
2019/05/209.65510.81
2019/05/179.5774-0.01
2019/05/169.57880.44
2019/05/159.53730.13
2019/05/149.52510.21
2019/05/139.505-0.92
日期淨值漲跌幅
2019/05/109.5933-0.05
2019/05/089.598-0.57
2019/05/079.65290.18
2019/05/069.6353-0.09
2019/05/039.64370.23
2019/05/029.6214-0.06
2019/04/309.62760.58
2019/04/299.57190.46
2019/04/269.52770.00
2019/04/259.5273-0.55

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
2019/04/302019/05/012019/05/319.62760.046735.82
2019/03/292019/04/012019/04/309.75340.0555316.83
2019/02/282019/03/012019/03/299.42290.0452125.76
2019/01/312019/02/012019/02/289.44610.0432585.50
2018/12/312019/01/012019/01/319.70880.0420215.19
2018/11/302018/12/012018/12/319.61510.0604667.55
2018/10/312018/11/012018/11/308.88160.0430735.82
2018/09/282018/10/012018/10/318.96090.0365864.90
2018/08/312018/09/012018/09/289.20540.0376694.91
2018/07/312018/08/012018/08/319.5750.0523766.56
2018/06/292018/07/012018/07/319.5430.0369994.65
2018/05/312018/06/012018/06/299.74770.0460185.67
2018/04/302018/05/012018/05/319.90870.0445665.40
2018/03/292018/04/012018/04/3010.32060.0483285.62
2018/02/282018/03/012018/03/2910.16870.0435915.14
2018/01/312018/02/012018/02/2810.53680.0532766.07
2017/12/292018/01/012018/01/3110.55740.0458445.21
2017/11/302017/12/012017/12/2910.65060.0512225.77
2017/10/312017/11/012017/11/3010.66060.0516925.82
2017/09/292017/10/012017/10/3110.61890.0354314.00
2017/08/312017/09/012017/09/2910.89530.0489885.40
2017/07/312017/08/012017/08/3110.860.0526255.81