(E087)安碩新興市場債(二)
除息日幣別息值
2024/11/01美元0.4222
2024/10/01美元0.3855
2024/09/03美元0.3682
2024/08/01美元0.3909
2024/07/01美元0.3813
2024/06/03美元0.3627
2024/05/01美元0.3606
2024/04/01美元0.3656
2024/03/01美元0.3857
2024/02/01美元0.3673
2023/12/14美元0.3643
2023/12/01美元0.3324
2023/11/01美元0.3621
2023/10/02美元0.3533
2023/09/01美元0.3588
2023/08/01美元0.3475
2023/07/03美元0.3465
2023/06/01美元0.3526
2023/05/01美元0.3500
2023/04/03美元0.3616
2023/03/01美元0.3788
2023/02/01美元0.3118
2022/12/15美元0.3399
2022/12/01美元0.3394
2022/11/01美元0.3816
2022/10/03美元0.3707
2022/09/01美元0.3119
2022/08/01美元0.3456
2022/07/01美元0.3611
2022/06/01美元0.3349
2022/05/02美元0.3640
2022/04/01美元0.3826
2022/03/01美元0.3564
2022/02/01美元0.3728
2021/12/16美元0.3675
2021/12/01美元0.3570
2021/11/01美元0.3579
2021/10/01美元0.3451
2021/09/01美元0.3475
2021/08/02美元0.3503
2021/07/01美元0.3555
2021/06/01美元0.3578
2021/05/03美元0.3476
2021/04/01美元0.3480
2021/03/01美元0.3506
2021/02/01美元0.3616
2020/12/17美元0.3952
2020/12/01美元0.3958
2020/11/02美元0.3957
2020/10/01美元0.3660
2020/09/01美元0.3334
2020/08/03美元0.3281
2020/07/01美元0.3297
2020/06/01美元0.3365
2020/05/01美元0.3791
2020/04/01美元0.4092
2020/03/02美元0.4165
2020/02/03美元0.4110
2019/12/19美元0.4411
2019/12/02美元0.4076
2019/11/01美元0.4054
2019/10/01美元0.4001
2019/09/03美元0.4128
2019/08/01美元0.4183
2019/07/01美元0.4379
2019/06/03美元0.4590
2019/05/01美元0.4489
2019/04/01美元0.4541
2019/03/01美元0.4426
2019/02/01美元0.4424
2018/12/18美元1.2898
2018/12/03美元0.4545
2018/11/01美元0.4609
2018/10/01美元0.4495
2018/09/04美元0.4356
2018/08/01美元0.4412
2018/07/02美元0.4459
2018/06/01美元0.4516
2018/05/01美元0.4106
2018/04/02美元0.3738
2018/03/01美元0.3403
2018/02/01美元0.3098
2017/12/21美元0.3712
2017/12/01美元0.4490
2017/11/01美元0.4451
2017/10/02美元0.4522
2017/09/01美元0.4511
2017/08/01美元0.4536
2017/07/03美元0.4427
2017/06/01美元0.4437
2017/05/01美元0.4437
2017/04/03美元0.4373
2017/03/01美元0.4412
2017/02/01美元0.4422
2016/12/22美元0.2630
2016/12/01美元0.4455
2016/11/01美元0.4529
2016/10/03美元0.5024
2016/09/01美元0.4918
2016/08/01美元0.5006
2016/07/01美元0.5286
2016/06/01美元0.4436
2016/05/02美元0.4100
2016/04/01美元0.4286
2016/03/01美元0.4392
2016/02/01美元0.4190
2015/12/24美元0.5481
2015/12/01美元0.4255
2015/11/02美元0.4396
2015/10/01美元0.4696
2015/09/01美元0.4607
2015/08/03美元0.4192
2015/07/01美元0.4217
2015/06/01美元0.4188
2015/05/01美元0.4016
2015/04/01美元0.3779
2015/03/02美元0.3563
2015/02/02美元0.3790
2014/12/24美元0.5964
2014/12/01美元0.4171
2014/11/03美元0.4046
2014/10/01美元0.3902
2014/09/02美元0.2902
2014/08/01美元0.4002
2014/07/01美元0.4010
2014/06/02美元0.4100
2014/05/01美元0.4155
2014/04/01美元0.4254
2014/03/03美元0.4309
2014/02/03美元0.4214
2013/12/26美元0.4169
2013/12/02美元0.4050
2013/11/01美元0.4371
2013/10/01美元0.4327
2013/09/03美元0.4610
2013/08/01美元0.4550
2013/07/01美元0.4400
2013/06/03美元0.4101
2013/05/01美元0.4107
2013/04/01美元0.4113
2013/03/01美元0.4280
2013/02/01美元0.4343
2012/12/26美元0.3911
2012/12/03美元0.3919
2012/11/01美元0.4107
2012/10/01美元0.4001
2012/09/04美元0.4272
2012/08/01美元0.4468
2012/07/02美元0.4468
2012/06/01美元0.4412
2012/05/01美元0.4358
2012/04/02美元0.4464
2012/03/01美元0.4534
2012/02/01美元0.4320
2011/12/27美元0.4136
2011/12/01美元0.4408
2011/11/01美元0.4447
2011/10/03美元0.4405
2011/09/01美元0.4356
2011/08/01美元0.4197
2011/07/01美元0.4484
2011/06/01美元0.4561
2011/05/02美元0.4474
2011/04/01美元0.4518
2011/03/01美元0.4501
2011/02/01美元0.4545
2011/01/03美元0.4501
2010/12/28美元0.4605
2010/12/01美元0.4587
2010/11/01美元0.4380
2010/10/01美元0.4454
2010/09/01美元0.4440
2010/08/02美元0.4347
2010/07/01美元0.4630
2010/06/01美元0.4497
2010/05/03美元0.4712
2010/04/01美元0.4787
2010/03/01美元0.4911
2010/02/01美元0.4794
2009/12/29美元0.4181
2009/12/01美元0.4219
2009/11/02美元0.4483
2009/10/01美元0.4537
2009/09/01美元0.4937
2009/08/03美元0.4495
2009/07/01美元0.4729
2009/06/01美元0.4937
2009/05/01美元0.5800
2009/04/01美元0.5219
2009/03/02美元0.4886
2009/02/02美元0.4861
2008/12/29美元0.3642
2008/12/01美元0.5075
2008/11/03美元0.4500
2008/10/01美元0.4350
2008/09/02美元0.4500
2008/08/01美元0.4278
2008/07/01美元0.3769
2008/06/02美元0.4594
2008/05/01美元0.4456
2008/04/01美元0.4595
2008/03/03美元0.4235
2008/02/01美元0.4761
2007/12/27美元0.1611

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