安本標準-新興市場當地貨幣債券基金A1(美元)(月配息) | 先鋒基金交易平台

安本標準

0640 安本標準-新興市場當地貨幣債券基金A1(美元)(月配息)

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
-0.79 0.00 3.91 4.73 -8.19 -3.28 3.90

近期淨值

日期淨值漲跌幅
2019/11/146.03040.26
2019/11/136.0145-1.20
2019/11/126.0873-0.01
2019/11/116.0877-0.40
2019/11/086.1123-0.56
2019/11/076.1467-0.15
2019/11/066.1561-0.25
2019/11/056.1717-0.02
2019/11/046.17270.38
2019/10/316.1491-0.32
日期淨值漲跌幅
2019/10/306.16870.00
2019/10/296.1685-0.12
2019/10/286.17570.32
2019/10/256.15610.02
2019/10/246.1550.44
2019/10/236.12820.13
2019/10/226.1203-0.08
2019/10/216.12520.56
2019/10/186.0910.21
2019/10/176.07840.40

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
2019/09/302019/10/012019/10/315.99280.021124.23
2019/08/302019/09/012019/09/305.9610.02234.49
2019/07/312019/08/012019/08/306.18580.029855.79
2019/06/282019/07/012019/07/316.16120.03186.19
2019/05/312019/06/012019/06/285.81980.026395.44
2019/04/302019/05/012019/05/315.88220.0290185.92
2019/03/292019/04/012019/04/305.94140.0267875.41
2019/02/282019/03/012019/03/296.05150.0277975.51
2019/01/312019/02/012019/02/286.07460.0383747.58
2018/12/312019/01/012019/01/315.85610.0325326.67
2018/11/302018/12/012018/12/315.8250.031466.48
2018/10/312018/11/012018/11/305.72840.03367.04
2018/09/282018/10/012018/10/315.78310.029576.14
2018/08/312018/09/012018/09/285.65690.0175333.72
2018/07/312018/08/012018/08/316.17590.0338416.58
2018/06/292018/07/012018/07/316.03370.0288455.74
2018/05/312018/06/012018/06/296.29720.0260364.96
2018/04/302018/05/012018/05/316.67990.0110191.98
2018/03/292018/04/012018/04/306.91610.0308145.35
2018/02/282018/03/012018/03/296.91710.0244784.25
2018/01/312018/02/012018/02/287.00410.0322625.53
2017/12/292018/01/012018/01/316.74250.0312975.57
2017/11/302017/12/012017/12/296.66420.0348366.27
2017/10/312017/11/012017/11/306.62070.0266164.82
2017/09/292017/10/012017/10/316.83030.0314255.52
2017/08/312017/09/012017/09/296.88270.0294235.13
2017/07/312017/08/012017/08/316.81910.0274984.84
2017/06/302017/07/012017/07/316.73590.0253784.52
2017/05/312017/06/012017/06/306.72890.0291365.20
2017/04/282017/05/012017/05/316.68270.0262074.71