瀚亞投資-美國高收益債券基金(Adm)(美元)(月配息) | 先鋒基金交易平台

瀚亞投資

2848 瀚亞投資-美國高收益債券基金(Adm)(美元)(月配息) (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 > 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
1.06 1.06 5.34 4.77 5.75 15.32 10.03

近期淨值

日期淨值漲跌幅
2019/07/199.754-0.57
2019/07/189.81-0.10
2019/07/179.820.03
2019/07/169.8170.02
2019/07/159.815-0.01
2019/07/129.816-0.05
2019/07/119.8210.10
2019/07/109.811-0.16
2019/07/099.827-0.07
2019/07/089.834-0.01
日期淨值漲跌幅
2019/07/059.8350.41
2019/07/039.795-0.01
2019/07/029.796-0.14
2019/07/019.81-0.36
2019/06/289.845-0.05
2019/06/279.85-0.04
2019/06/269.8540.06
2019/06/259.848-0.03
2019/06/249.851-0.27
2019/06/219.8780.65

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
2019/06/282019/07/012019/07/099.8450.053466.52
2019/05/312019/06/032019/06/119.7060.06227137.70
2019/04/302019/05/022019/05/109.8510.05973427.28
2019/03/292019/04/012019/04/089.7330.05545416.84
2019/02/282019/03/012019/03/089.7270.04981326.15
2019/01/312019/02/012019/02/089.6270.05098566.36
2018/12/312019/01/022019/01/099.2250.05280536.87
2018/11/302018/12/032018/12/109.5650.05560326.98
2018/10/312018/11/022018/11/099.730.05885857.26
2018/09/282018/10/012018/10/099.9860.04973685.98
2018/08/312018/09/042018/09/1110.0260.06264417.50
2018/07/312018/08/012018/08/0810.0050.0550196.60
2018/06/292018/07/022018/07/109.9660.05709956.88
2018/05/312018/06/012018/06/0810.0090.0556576.67
2018/04/302018/05/022018/05/0910.1010.05373746.38
2018/03/292018/04/032018/04/1010.0920.06218697.39
2018/02/282018/03/012018/03/0810.2510.05371746.29
2018/01/312018/02/012018/02/0810.4260.05762656.63
2017/12/292018/01/022018/01/0910.4420.06162217.08
2017/11/302017/12/012017/12/0810.4660.05634926.46
2017/10/312017/11/022017/11/0910.5590.06032716.86
2017/09/292017/10/022017/10/0910.5690.06010926.82
2017/08/312017/09/012017/09/1110.5290.06060226.91
2017/07/312017/08/012017/08/0810.6260.05632776.36
2017/06/302017/07/032017/07/1110.5620.06260457.11
2017/05/312017/06/012017/06/0910.6120.05861966.63
2017/04/282017/05/022017/05/0910.6070.05647256.39
2017/03/312017/04/032017/04/1010.5860.06489047.36
2017/02/282017/03/012017/03/0810.6830.05464956.14
2017/01/312017/02/012017/02/0810.6140.0567896.42