安本標準-印度債券基金A3(美元)(月中配息) | 先鋒基金交易平台

安本標準

4007 安本標準-印度債券基金A3(美元)(月中配息)

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
-2.69 -2.69 3.08 16.72 1.96 4.71

近期淨值

日期淨值漲跌幅
2019/10/149.0136-0.07
2019/10/119.0201-0.06
2019/10/109.0254-0.17
2019/10/099.04050.35
2019/10/089.0091-0.18
2019/10/079.0257-0.04
2019/10/049.02910.01
2019/10/039.02850.45
2019/10/028.98850.11
2019/10/018.9783-0.68
日期淨值漲跌幅
2019/09/309.0399-0.23
2019/09/279.06030.35
2019/09/269.02880.19
2019/09/259.0120.42
2019/09/248.9746-0.55
2019/09/239.02460.27
2019/09/209-0.12
2019/09/199.011-0.11
2019/09/189.02081.07
2019/09/178.9249-0.51

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
2019/09/302019/10/012019/10/119.03990.040055.32
2019/08/302019/09/012019/09/129.01340.033874.51
2019/07/312019/08/012019/08/139.36160.045165.79
2019/06/282019/07/012019/07/119.14770.040355.29
2019/05/312019/06/012019/06/148.99880.044695.96
2019/04/302019/05/012019/05/138.90450.0431895.82
2019/03/292019/04/012019/04/119.02090.0513546.83
2019/02/282019/03/012019/03/138.71510.0418015.76
2019/01/312019/02/012019/02/138.73670.0400285.50
2018/12/312019/01/012019/01/118.97960.0388735.19
2018/11/302018/12/012018/12/138.8930.0559337.55
2018/10/312018/11/012018/11/138.21460.0398815.83
2018/09/282018/10/012018/10/118.28780.0339194.91
2018/08/312018/09/012018/09/138.5140.0348424.91
2018/07/312018/08/012018/08/138.85590.0484666.57
2018/06/292018/07/012018/07/128.82620.0342474.66
2018/05/312018/06/012018/06/139.01550.0425445.66
2018/04/302018/05/012018/05/119.16450.0412425.40
2018/03/292018/04/012018/04/129.54550.0446925.62
2018/02/282018/03/012018/03/139.4050.0403615.15
2018/01/312018/02/012018/02/139.74540.0492296.06
2017/12/292018/01/012018/01/119.76450.0423865.21
2017/11/302017/12/012017/12/139.85070.0473685.77
2017/10/312017/11/012017/11/139.860.0478345.82
2017/09/292017/10/012017/10/129.82350.0348754.26
2017/08/312017/09/012017/09/1310.07720.0455695.43