NN (L) 新興市場債券基金X股美元(月配息) | 先鋒基金交易平台

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
4.05 4.05 8.53 9.39 7.46 13.34 11.88

近期淨值

日期淨值漲跌幅
2019/07/1991.590.09
2019/07/1891.51-0.02
2019/07/1791.530.18
2019/07/1691.370.01
2019/07/1591.360.18
2019/07/1291.20.04
2019/07/1191.16-0.01
2019/07/1091.170.02
2019/07/0991.15-0.38
2019/07/0891.5-0.12
日期淨值漲跌幅
2019/07/0591.61-0.47
2019/07/0492.040.29
2019/07/0391.770.10
2019/07/0291.68-0.66
2019/07/0192.290.56
2019/06/2891.780.24
2019/06/2791.560.31
2019/06/2691.28-0.08
2019/06/2591.35-0.16
2019/06/2491.50.13

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
2019/07/012019/07/022019/07/0592.290.79.10
2019/06/032019/06/042019/06/0788.950.79.44
2019/05/012019/05/022019/05/0789.980.79.34
2019/04/012019/04/022019/04/0590.790.79.25
2019/03/012019/03/042019/03/0790.270.79.31
2019/02/012019/02/042019/02/0790.190.79.31
2019/01/022019/01/032019/01/0886.40.79.72
2018/12/032018/12/042018/12/0787.020.79.65
2018/11/012018/11/022018/11/0787.820.689.29
2018/10/012018/10/022018/10/0590.460.689.02
2018/09/032018/09/042018/09/0789.430.689.12
2018/08/012018/08/022018/08/0792.20.688.85
2018/07/022018/07/032018/07/0690.450.689.02
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