安本環球

4007 安本環球印度債券基金A3(美元)(月中配息)(本基金之配息來源可能為本金)

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
-5.12 -5.12 -6.88 -6.51

近期淨值

日期淨值漲跌幅
2018/07/198.7949-0.57
2018/07/188.8454-0.33
2018/07/178.87480.61
2018/07/168.8213-0.17
2018/07/138.83650.26
2018/07/128.81390.57
2018/07/118.7643-0.03
2018/07/108.7669-0.12
2018/07/098.77720.40
2018/07/068.7426-0.04
日期淨值漲跌幅
2018/07/058.746-0.30
2018/07/048.7724-0.11
2018/07/038.78220.17
2018/07/028.7673-0.67
2018/06/298.82620.59
2018/06/288.7748-0.56
2018/06/278.8242-0.78
2018/06/268.8934-0.04
2018/06/258.8967-0.58
2018/06/228.94870.44

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
2018/05/312018/06/012018/06/139.01550.0425445.66
2018/04/302018/05/012018/05/119.16450.0412425.40
2018/02/282018/03/012018/03/139.4050.0403615.15
2018/01/312018/02/012018/02/139.74540.0492296.06
2017/11/302017/12/012017/12/139.85070.0473685.77
2017/10/312017/11/012017/11/139.860.0478345.82
2017/08/312017/09/012017/09/1310.07720.0455695.43