路博邁投資基金歷史配息紀錄 請注意配息率並非等於基金報酬率, 於獲配息時, 請一併注意基金淨值之變動 包含 (1) 可分配淨利益係指可分配收益 ( 包含股利 利息收入及已實現淨資本利得扣除未實現資本損失及基金應負擔相關成本費用 ) 及 (2) 資本 ( 包含未實現資本利得 ) * 於 2014 年 6 月前, 配息組成項目表項下之可分配淨利益包含 (1) 可分配收益扣除基金應負擔相關成本費用及 (2) 加計資本 ( 包含已實現及未實現資本利得 ) NB 新興市場本地貨幣債券基金 美元 B 類股月配息 本金 / 29/12/2017 USD 0.058854 100.00% 0.00% 31/01/2018 USD 0.061345 100.00% 0.00% 28/02/2018 USD 0.068006 61.72% 38.28% 29/03/2018 USD 0.075308 100.00% 0.00% 30/04/2018 USD 0.069898 0.00% 100.00% 31/05/2018 USD 0.067390 30.77% 69.23% 29/06/2018 USD 0.062314 38.44% 61.56% 31/07/2018 USD 0.064901 100.00% 0.00% 31/08/2018 USD 0.059669 0.71% 99.29% 28/09/2018 USD 0.058810 100.00% 0.00% 31/10/2018 USD 0.058959 100.00% 0.00% 30/11/2018 USD 0.058044 100.00% 0.00% NB 新興市場本地貨幣債券基金 美元 C2 類股月配息 本金 / 29/12/2017 USD 0.058861 100.00% 0.00% 31/01/2018 USD 0.061351 100.00% 0.00% 28/02/2018 USD 0.068015 67.71% 32.29% 29/03/2018 USD 0.075317 100.00% 0.00% 30/04/2018 USD 0.069905 0.00% 100.00% 31/05/2018 USD 0.067397 11.79% 88.21% 29/06/2018 USD 0.062322 59.09% 40.91% 31/07/2018 USD 0.064909 100.00% 0.00% 31/08/2018 USD 0.059675 5.78% 94.22% 28/09/2018 USD 0.058818 100.00% 0.00% 31/10/2018 USD 0.058967 0.00% 100.00% 30/11/2018 USD 0.058052 100.00% 0.00%
NB 新興市場本地貨幣債券基金 美元 E 類股月配息 本金 / 29/12/2017 USD 0.058860 100.00% 0.00% 31/01/2018 USD 0.061351 100.00% 0.00% 28/02/2018 USD 0.068013 61.68% 38.32% 29/03/2018 USD 0.075314 100.00% 0.00% 30/04/2018 USD 0.069902 0.00% 100.00% 31/05/2018 USD 0.067394 15.41% 84.59% 29/06/2018 USD 0.062318 59.90% 40.10% 31/07/2018 USD 0.064905 100.00% 0.00% 31/08/2018 USD 0.059673 2.91% 97.09% 28/09/2018 USD 0.058814 100.00% 0.00% 31/10/2018 USD 0.058963 0.00% 100.00% 30/11/2018 USD 0.058048 100.00% 0.00% NB 新興市場本地貨幣債券基金 美元 T 類股月配息 本金 / 29/12/2017 USD 0.061363 100.00% 0.00% 31/01/2018 USD 0.064012 100.00% 0.00% 28/02/2018 USD 0.071019 68.92% 31.08% 29/03/2018 USD 0.078707 100.00% 0.00% 30/04/2018 USD 0.073115 0.00% 100.00% 31/05/2018 USD 0.070554 19.26% 80.74% 29/06/2018 USD 0.065296 57.61% 42.39% 31/07/2018 USD 0.068064 100.00% 0.00% 31/08/2018 USD 0.062630 1.72% 98.28% 28/09/2018 USD 0.061781 100.00% 0.00% 31/10/2018 USD 0.061990 100.00% 0.00% 30/11/2018 USD 0.061079 100.00% 0.00% NB 新興市場本地貨幣債券基金 美元 I 類股月配息 本金 / 31/05/2018 USD 0.001780 100.00% 0.00% 29/06/2018 USD 0.051516 0.00% 100.00% 31/07/2018 USD 0.053900 100.00% 0.00% 31/08/2018 USD 0.049787 0.00% 100.00% 28/09/2018 USD 0.049302 0.00% 100.00% 31/10/2018 USD 0.049651 28.59% 71.41% 30/11/2018 USD 0.049107 0.00% 100.00% NB 新興市場本地貨幣債券基金
澳幣 B 類股月配息 本金 / 29/12/2017 AUD 0.070801 100.00% 0.00% 31/01/2018 AUD 0.073638 100.00% 0.00% 28/02/2018 AUD 0.071692 57.24% 42.76% 29/03/2018 AUD 0.079288 72.46% 27.54% 30/04/2018 AUD 0.073500 0.00% 100.00% 31/05/2018 AUD 0.070776 62.51% 37.49% 29/06/2018 AUD 0.065319 100.00% 0.00% 31/07/2018 AUD 0.067958 100.00% 0.00% 31/08/2018 AUD 0.062331 86.98% 13.02% 28/09/2018 AUD 0.061377 100.00% 0.00% 31/10/2018 AUD 0.061441 100.00% 0.00% 30/11/2018 AUD 0.060382 100.00% 0.00% NB 新興市場本地貨幣債券基金 澳幣 C2 類股月配息 本金 / 29/12/2017 AUD 0.070829 100.00% 0.00% 31/01/2018 AUD 0.073667 100.00% 0.00% 28/02/2018 AUD 0.071719 56.82% 43.18% 29/03/2018 AUD 0.079317 69.73% 30.27% 30/04/2018 AUD 0.073524 0.00% 100.00% 31/05/2018 AUD 0.070798 65.53% 34.47% 29/06/2018 AUD 0.065337 100.00% 0.00% 31/07/2018 AUD 0.067980 100.00% 0.00% 31/08/2018 AUD 0.062350 80.41% 19.59% 28/09/2018 AUD 0.061398 100.00% 0.00% 31/10/2018 AUD 0.061462 100.00% 0.00% 30/11/2018 AUD 0.060402 100.00% 0.00% NB 新興市場本地貨幣債券基金 澳幣 E 類股月配息 本金 / 29/12/2017 AUD 0.070912 100.00% 0.00% 31/01/2018 AUD 0.073752 100.00% 0.00% 28/02/2018 AUD 0.071801 57.12% 42.88% 29/03/2018 AUD 0.079408 100.00% 0.00% 30/04/2018 AUD 0.073612 0.00% 100.00% 31/05/2018 AUD 0.070882 61.96% 38.04% 29/06/2018 AUD 0.065416 100.00% 0.00% 31/07/2018 AUD 0.068060 100.00% 0.00% 31/08/2018 AUD 0.062426 87.56% 12.44% 28/09/2018 AUD 0.061471 100.00% 0.00% 31/10/2018 AUD 0.061534 100.00% 0.00% 30/11/2018 AUD 0.060474 100.00% 0.00%
NB 新興市場本地貨幣債券基金 澳幣 T 類股月配息 本金 / 29/12/2017 AUD 0.072652 100.00% 0.00% 31/01/2018 AUD 0.075624 100.00% 0.00% 28/02/2018 AUD 0.073677 62.40% 37.60% 29/03/2018 AUD 0.081549 100.00% 0.00% 30/04/2018 AUD 0.075658 0.00% 100.00% 31/05/2018 AUD 0.072916 57.67% 42.33% 29/06/2018 AUD 0.067346 100.00% 0.00% 31/07/2018 AUD 0.070127 100.00% 0.00% 31/08/2018 AUD 0.064379 67.01% 32.99% 28/09/2018 AUD 0.063446 100.00% 0.00% 31/10/2018 AUD 0.063563 100.00% 0.00% 30/11/2018 AUD 0.062520 100.00% 0.00% NB 新興市場本地貨幣債券基金 南非幣 B 類股月配息 本金 / 29/12/2017 ZAR 0.994461 96.00% 4.00% 31/01/2018 ZAR 1.036127 100.00% 0.00% 28/02/2018 ZAR 1.086772 35.33% 64.67% 29/03/2018 ZAR 1.203170 100.00% 0.00% 30/04/2018 ZAR 1.114100 0.00% 100.00% 31/05/2018 ZAR 1.072016 39.12% 60.88% 29/06/2018 ZAR 0.988659 100.00% 0.00% 31/07/2018 ZAR 1.028082 100.00% 0.00% 31/08/2018 ZAR 0.940669 2.53% 97.47% 28/09/2018 ZAR 0.924148 100.00% 0.00% 31/10/2018 ZAR 0.924544 100.00% 0.00% 30/11/2018 ZAR 0.907948 100.00% 0.00% NB 新興市場本地貨幣債券基金 南非幣 C2 類股月配息 本金 / 29/12/2017 ZAR 0.994584 100.00% 0.00% 31/01/2018 ZAR 1.036246 100.00% 0.00% 28/02/2018 ZAR 1.086901 35.60% 64.40% 29/03/2018 ZAR 1.203311 100.00% 0.00% 30/04/2018 ZAR 1.114225 0.00% 100.00% 31/05/2018 ZAR 1.072143 44.02% 55.98% 29/06/2018 ZAR 0.988768 82.22% 17.78% 31/07/2018 ZAR 1.028199 100.00% 0.00% 31/08/2018 ZAR 0.940787 2.34% 97.66% 28/09/2018 ZAR 0.924260 91.23% 8.77%
31/10/2018 ZAR 0.924648 50.40% 49.60% 30/11/2018 ZAR 0.908059 100.00% 0.00% NB 新興市場本地貨幣債券基金 南非幣 E 類股月配息 本金 / 29/12/2017 ZAR 0.994523 93.00% 7.00% 31/01/2018 ZAR 1.036186 100.00% 0.00% 28/02/2018 ZAR 1.086831 35.55% 64.45% 29/03/2018 ZAR 1.203228 100.00% 0.00% 30/04/2018 ZAR 1.114162 0.00% 100.00% 31/05/2018 ZAR 1.072067 32.18% 67.82% 29/06/2018 ZAR 0.988700 79.96% 20.04% 31/07/2018 ZAR 1.028134 100.00% 0.00% 31/08/2018 ZAR 0.940728 0.00% 100.00% 28/09/2018 ZAR 0.924204 100.00% 0.00% 31/10/2018 ZAR 0.924588 47.92% 52.08% 30/11/2018 ZAR 0.907990 61.55% 38.45% NB 新興市場本地貨幣債券基金 南非幣 T 類股月配息 本金 / 29/12/2017 ZAR 1.020421 96.00% 4.00% 31/01/2018 ZAR 1.064078 100.00% 0.00% 28/02/2018 ZAR 1.116953 41.22% 58.78% 29/03/2018 ZAR 1.237602 87.64% 12.36% 30/04/2018 ZAR 1.146932 0.00% 100.00% 31/05/2018 ZAR 1.104553 33.97% 66.03% 29/06/2018 ZAR 1.019512 84.71% 15.29% 31/07/2018 ZAR 1.061051 100.00% 0.00% 31/08/2018 ZAR 0.971671 0.18% 99.82% 28/09/2018 ZAR 0.955393 0.00% 100.00% 31/10/2018 ZAR 0.956617 40.72% 59.28% 30/11/2018 ZAR 0.940215 58.77% 41.23% 美元 B 類股月配息 本金 / 29/12/2017 USD 0.049015 100.00% 0.00% 31/01/2018 USD 0.048909 100.00% 0.00% 28/02/2018 USD 0.041817 46.83% 53.17% 29/03/2018 USD 0.045513 52.46% 47.54% 30/04/2018 USD 0.044081 93.99% 6.01% 31/05/2018 USD 0.045287 55.67% 44.33% 29/06/2018 USD 0.043590 46.47% 53.53%
31/07/2018 USD 0.045149 100.00% 0.00% 31/08/2018 USD 0.045079 90.71% 9.29% 28/09/2018 USD 0.043518 75.02% 24.98% 31/10/2018 USD 0.043930 46.46% 53.54% 30/11/2018 USD 0.041895 48.42% 51.58% 美元 C2 類股月配息 本金 / 29/12/2017 USD 0.049035 100.00% 0.00% 31/01/2018 USD 0.048929 42.08% 57.92% 28/02/2018 USD 0.041835 44.41% 55.59% 29/03/2018 USD 0.045532 100.00% 0.00% 30/04/2018 USD 0.044100 81.98% 18.02% 31/05/2018 USD 0.045307 53.10% 46.90% 29/06/2018 USD 0.043609 45.89% 54.11% 31/07/2018 USD 0.045168 100.00% 0.00% 31/08/2018 USD 0.045099 100.00% 0.00% 28/09/2018 USD 0.043537 75.96% 24.04% 31/10/2018 USD 0.043949 50.87% 49.13% 30/11/2018 USD 0.041911 100.00% 0.00% 美元 E 類股月配息 本金 / 29/12/2017 USD 0.049732 100.00% 0.00% 31/01/2018 USD 0.049624 42.91% 57.09% 28/02/2018 USD 0.042428 44.79% 55.21% 29/03/2018 USD 0.046178 100.00% 0.00% 30/04/2018 USD 0.044725 84.50% 15.50% 31/05/2018 USD 0.045949 53.08% 46.92% 29/06/2018 USD 0.044227 46.07% 53.93% 31/07/2018 USD 0.045809 100.00% 0.00% 31/08/2018 USD 0.045739 93.72% 6.28% 28/09/2018 USD 0.044154 72.32% 27.68% 31/10/2018 USD 0.044573 45.90% 54.10% 30/11/2018 USD 0.042507 100.00% 0.00% 美元 I 類股月配息 本金 / 29/12/2017 USD 0.050188 100.00% 0.00% 31/01/2018 USD 0.050207 82.08% 17.92% 28/02/2018 USD 0.044562 82.11% 17.89% 29/03/2018 USD 0.044873 100.00% 0.00%
30/04/2018 USD 0.043577 100.00% 0.00% 31/05/2018 USD 0.044891 100.00% 0.00% 29/06/2018 USD 0.043326 100.00% 0.00% 31/07/2018 USD 0.044996 100.00% 0.00% 31/08/2018 USD 0.045050 100.00% 0.00% 28/09/2018 USD 0.043604 62.36% 37.64% 31/10/2018 USD 0.044136 92.66% 7.34% 30/11/2018 USD 0.042198 100.00% 0.00% 美元 T 類股月配息 本金 / 29/12/2017 USD 0.051544 100.00% 0.00% 31/01/2018 USD 0.051476 55.72% 44.28% 28/02/2018 USD 0.044047 56.58% 43.42% 29/03/2018 USD 0.047981 63.15% 36.85% 30/04/2018 USD 0.046508 91.70% 8.30% 31/05/2018 USD 0.047822 66.48% 33.52% 29/06/2018 USD 0.046067 60.35% 39.65% 31/07/2018 USD 0.047755 100.00% 0.00% 31/08/2018 USD 0.047721 100.00% 0.00% 28/09/2018 USD 0.046106 89.29% 10.71% 31/10/2018 USD 0.046583 61.85% 38.15% 30/11/2018 USD 0.044461 100.00% 0.00% 美元 U 類股月配息 本金 / 29/12/2017 USD 0.047899 100.00% 0.00% 31/01/2018 USD 0.047904 79.08% 20.92% 28/02/2018 USD 0.042506 100.00% 0.00% 29/03/2018 USD 0.042791 87.45% 12.55% 30/04/2018 USD 0.041544 100.00% 0.00% 31/05/2018 USD 0.042788 55.11% 44.89% 29/06/2018 USD 0.041286 96.87% 3.13% 31/07/2018 USD 0.042867 100.00% 0.00% 31/08/2018 USD 0.042906 100.00% 0.00% 28/09/2018 USD 0.041527 71.70% 28.30% 31/10/2018 USD 0.042023 100.00% 0.00% 30/11/2018 USD 0.040172 100.00% 0.00% 美元 B 類股週配息 本金 / 27/12/2017 USD 0.011189 100.00% 0.00%
02/01/2018 USD 0.011190 100.00% 0.00% 08/01/2018 USD 0.011263 100.00% 0.00% 16/01/2018 USD 0.011215 100.00% 0.00% 22/01/2018 USD 0.011193 95.17% 4.83% 29/01/2018 USD 0.011212 92.50% 7.50% 05/02/2018 USD 0.011063 100.00% 0.00% 12/02/2018 USD 0.010906 100.00% 0.00% 20/02/2018 USD 0.010982 100.00% 0.00% 26/02/2018 USD 0.010939 100.00% 0.00% 05/03/2018 USD 0.010505 100.00% 0.00% 12/03/2018 USD 0.010531 100.00% 0.00% 19/03/2018 USD 0.010499 100.00% 0.00% 26/03/2018 USD 0.010437 100.00% 0.00% 03/04/2018 USD 0.010389 100.00% 0.00% 09/04/2018 USD 0.010427 100.00% 0.00% 16/04/2018 USD 0.010497 100.00% 0.00% 23/04/2018 USD 0.010463 100.00% 0.00% 30/04/2018 USD 0.010402 100.00% 0.00% 08/05/2018 USD 0.010389 0.00% 100.00% 14/05/2018 USD 0.010404 100.00% 0.00% 21/05/2018 USD 0.010364 100.00% 0.00% 29/05/2018 USD 0.010350 100.00% 0.00% 04/06/2018 USD 0.010343 0.00% 100.00% 11/06/2018 USD 0.010362 100.00% 0.00% 18/06/2018 USD 0.010394 100.00% 0.00% 25/06/2018 USD 0.010368 100.00% 0.00% 02/07/2018 USD 0.010284 100.00% 0.00% 09/07/2018 USD 0.010267 0.00% 100.00% 16/07/2018 USD 0.010298 100.00% 0.00% 23/07/2018 USD 0.010282 100.00% 0.00% 30/07/2018 USD 0.010296 100.00% 0.00% 06/08/2018 USD 0.010316 0.00% 100.00% 13/08/2018 USD 0.010311 100.00% 0.00% 20/08/2018 USD 0.010292 100.00% 0.00% 28/08/2018 USD 0.010309 100.00% 0.00% 04/09/2018 USD 0.010289 0.00% 100.00% 10/09/2018 USD 0.010261 20.28% 79.72% 17/09/2018 USD 0.010290 100.00% 0.00% 24/09/2018 USD 0.010266 100.00% 0.00% 01/10/2018 USD 0.010277 100.00% 0.00% 08/10/2018 USD 0.010209 0.00% 100.00% 15/10/2018 USD 0.010154 100.00% 0.00% 22/10/2018 USD 0.010129 100.00% 0.00% 29/10/2018 USD 0.010031 100.00% 0.00% 05/11/2018 USD 0.010046 100.00% 0.00% 12/11/2018 USD 0.010043 100.00% 0.00% 19/11/2018 USD 0.009912 100.00% 0.00% 26/11/2018 USD 0.009867 100.00% 0.00% 03/12/2018 USD 0.009888 100.00% 0.00% 10/12/2018 USD 0.009858 100.00% 0.00%
17/12/2018 USD 0.009835 100.00% 0.00% 美元 C2 類股週配息 本金 / 27/12/2017 USD 0.011184 100.00% 0.00% 02/01/2018 USD 0.011186 100.00% 0.00% 08/01/2018 USD 0.011259 100.00% 0.00% 16/01/2018 USD 0.011211 100.00% 0.00% 22/01/2018 USD 0.011190 100.00% 0.00% 29/01/2018 USD 0.011208 100.00% 0.00% 05/02/2018 USD 0.011059 100.00% 0.00% 12/02/2018 USD 0.010902 100.00% 0.00% 20/02/2018 USD 0.010978 100.00% 0.00% 26/02/2018 USD 0.010935 100.00% 0.00% 05/03/2018 USD 0.010501 100.00% 0.00% 12/03/2018 USD 0.010527 100.00% 0.00% 19/03/2018 USD 0.010495 100.00% 0.00% 26/03/2018 USD 0.010433 100.00% 0.00% 03/04/2018 USD 0.010385 100.00% 0.00% 09/04/2018 USD 0.010420 100.00% 0.00% 16/04/2018 USD 0.010491 100.00% 0.00% 23/04/2018 USD 0.010456 100.00% 0.00% 30/04/2018 USD 0.010395 100.00% 0.00% 08/05/2018 USD 0.010383 100.00% 0.00% 14/05/2018 USD 0.010397 100.00% 0.00% 21/05/2018 USD 0.010357 0.00% 100.00% 29/05/2018 USD 0.010343 100.00% 0.00% 04/06/2018 USD 0.010336 0.00% 100.00% 11/06/2018 USD 0.010355 0.00% 100.00% 18/06/2018 USD 0.010387 100.00% 0.00% 25/06/2018 USD 0.010361 100.00% 0.00% 02/07/2018 USD 0.010277 100.00% 0.00% 09/07/2018 USD 0.010260 100.00% 0.00% 16/07/2018 USD 0.010291 100.00% 0.00% 23/07/2018 USD 0.010275 100.00% 0.00% 30/07/2018 USD 0.010289 100.00% 0.00% 06/08/2018 USD 0.010309 100.00% 0.00% 13/08/2018 USD 0.010303 100.00% 0.00% 20/08/2018 USD 0.010285 100.00% 0.00% 28/08/2018 USD 0.010301 100.00% 0.00% 04/09/2018 USD 0.010282 100.00% 0.00% 10/09/2018 USD 0.010248 100.00% 0.00% 17/09/2018 USD 0.010276 100.00% 0.00% 24/09/2018 USD 0.010252 100.00% 0.00% 01/10/2018 USD 0.010263 100.00% 0.00% 08/10/2018 USD 0.010197 100.00% 0.00% 16/10/2018 USD 0.010142 100.00% 0.00%
22/10/2018 USD 0.010117 100.00% 0.00% 29/10/2018 USD 0.010019 100.00% 0.00% 05/11/2018 USD 0.010034 100.00% 0.00% 12/11/2018 USD 0.010031 100.00% 0.00% 19/11/2018 USD 0.009900 100.00% 0.00% 26/11/2018 USD 0.009855 100.00% 0.00% 03/12/2018 USD 0.009876 100.00% 0.00% 10/12/2018 USD 0.009846 100.00% 0.00% 17/12/2018 USD 0.009823 100.00% 0.00% 美元 T 類股週配息 本金 / 27/12/2017 USD 0.011700 100.00% 0.00% 02/01/2018 USD 0.011704 100.00% 0.00% 08/01/2018 USD 0.011783 72.24% 27.76% 16/01/2018 USD 0.011735 71.45% 28.55% 22/01/2018 USD 0.011715 64.79% 35.21% 29/01/2018 USD 0.011736 68.59% 31.41% 05/02/2018 USD 0.011583 100.00% 0.00% 12/02/2018 USD 0.011420 100.00% 0.00% 20/02/2018 USD 0.011502 100.00% 0.00% 26/02/2018 USD 0.011459 100.00% 0.00% 05/03/2018 USD 0.011007 100.00% 0.00% 12/03/2018 USD 0.011036 100.00% 0.00% 19/03/2018 USD 0.011004 100.00% 0.00% 26/03/2018 USD 0.010942 100.00% 0.00% 03/04/2018 USD 0.010894 100.00% 0.00% 09/04/2018 USD 0.010936 100.00% 0.00% 16/04/2018 USD 0.011011 100.00% 0.00% 23/04/2018 USD 0.010977 100.00% 0.00% 30/04/2018 USD 0.010915 100.00% 0.00% 08/05/2018 USD 0.010904 100.00% 0.00% 14/05/2018 USD 0.010922 100.00% 0.00% 21/05/2018 USD 0.010882 100.00% 0.00% 29/05/2018 USD 0.010870 100.00% 0.00% 04/06/2018 USD 0.010864 100.00% 0.00% 11/06/2018 USD 0.010885 100.00% 0.00% 18/06/2018 USD 0.010921 100.00% 0.00% 25/06/2018 USD 0.010896 100.00% 0.00% 02/07/2018 USD 0.010810 100.00% 0.00% 09/07/2018 USD 0.010794 100.00% 0.00% 16/07/2018 USD 0.010829 100.00% 0.00% 23/07/2018 USD 0.010814 100.00% 0.00% 30/07/2018 USD 0.010830 52.68% 47.32% 06/08/2018 USD 0.010854 100.00% 0.00% 13/08/2018 USD 0.010850 100.00% 0.00% 20/08/2018 USD 0.010833 100.00% 0.00%
28/08/2018 USD 0.010852 100.00% 0.00% 04/09/2018 USD 0.010834 100.00% 0.00% 10/09/2018 USD 0.010800 72.34% 27.66% 17/09/2018 USD 0.010832 100.00% 0.00% 24/09/2018 USD 0.010808 100.00% 0.00% 01/10/2018 USD 0.010822 100.00% 0.00% 08/10/2018 USD 0.010754 100.00% 0.00% 16/10/2018 USD 0.010699 100.00% 0.00% 22/10/2018 USD 0.010674 100.00% 0.00% 29/10/2018 USD 0.010573 100.00% 0.00% 05/11/2018 USD 0.010590 24.19% 75.81% 12/11/2018 USD 0.010589 100.00% 0.00% 19/11/2018 USD 0.010453 100.00% 0.00% 26/11/2018 USD 0.010407 100.00% 0.00% 03/12/2018 USD 0.010432 100.00% 0.00% 10/12/2018 USD 0.010402 100.00% 0.00% 17/12/2018 USD 0.010380 100.00% 0.00% 澳幣 B 類股月配息 本金 / 29/12/2017 AUD 0.062049 100.00% 0.00% 31/01/2018 AUD 0.061806 33.03% 66.97% 28/02/2018 AUD 0.046737 100.00% 0.00% 29/03/2018 AUD 0.050819 86.99% 13.01% 30/04/2018 AUD 0.049164 100.00% 0.00% 31/05/2018 AUD 0.050463 46.58% 53.42% 29/06/2018 AUD 0.048519 41.68% 58.32% 31/07/2018 AUD 0.050233 100.00% 0.00% 31/08/2018 AUD 0.050091 84.66% 15.34% 28/09/2018 AUD 0.048316 65.59% 34.41% 31/10/2018 AUD 0.048724 42.20% 57.80% 30/11/2018 AUD 0.046423 100.00% 0.00% 澳幣 C2 類股月配息 本金 / 29/12/2017 AUD 0.062086 100.00% 0.00% 31/01/2018 AUD 0.061845 32.22% 67.78% 28/02/2018 AUD 0.046766 100.00% 0.00% 29/03/2018 AUD 0.050851 84.17% 15.83% 30/04/2018 AUD 0.049195 94.85% 5.15% 31/05/2018 AUD 0.050495 43.32% 56.68% 29/06/2018 AUD 0.048550 41.90% 58.10% 31/07/2018 AUD 0.050264 100.00% 0.00% 31/08/2018 AUD 0.050122 100.00% 0.00%
28/09/2018 AUD 0.048345 68.20% 31.80% 31/10/2018 AUD 0.048750 100.00% 0.00% 30/11/2018 AUD 0.046450 100.00% 0.00% 澳幣 E 類股月配息 本金 / 29/12/2017 AUD 0.062593 100.00% 0.00% 31/01/2018 AUD 0.062349 32.64% 67.36% 28/02/2018 AUD 0.047148 41.60% 58.40% 29/03/2018 AUD 0.051265 100.00% 0.00% 30/04/2018 AUD 0.049597 72.53% 27.47% 31/05/2018 AUD 0.050907 43.79% 56.21% 29/06/2018 AUD 0.048945 41.21% 58.79% 31/07/2018 AUD 0.050674 100.00% 0.00% 31/08/2018 AUD 0.050531 70.29% 29.71% 28/09/2018 AUD 0.048740 58.25% 41.75% 31/10/2018 AUD 0.049151 61.04% 38.96% 30/11/2018 AUD 0.046830 100.00% 0.00% 澳幣 T 類股月配息 本金 / 29/12/2017 AUD 0.068066 100.00% 0.00% 31/01/2018 AUD 0.067858 43.56% 56.44% 28/02/2018 AUD 0.051352 50.35% 49.65% 29/03/2018 AUD 0.055885 100.00% 0.00% 30/04/2018 AUD 0.054110 78.21% 21.79% 31/05/2018 AUD 0.055587 56.87% 43.13% 29/06/2018 AUD 0.053489 53.42% 46.58% 31/07/2018 AUD 0.055425 100.00% 0.00% 31/08/2018 AUD 0.055316 98.97% 1.03% 28/09/2018 AUD 0.053399 73.34% 26.66% 31/10/2018 AUD 0.053895 51.87% 48.13% 30/11/2018 AUD 0.051394 100.00% 0.00% 澳幣 B 類股週配息 本金 / 27/12/2017 AUD 0.014162 100.00% 0.00% 02/01/2018 AUD 0.014157 100.00% 0.00% 08/01/2018 AUD 0.014243 100.00% 0.00% 16/01/2018 AUD 0.014176 100.00% 0.00% 22/01/2018 AUD 0.014144 100.00% 0.00% 29/01/2018 AUD 0.014163 100.00% 0.00%
05/02/2018 AUD 0.013969 0.00% 100.00% 12/02/2018 AUD 0.013763 100.00% 0.00% 20/02/2018 AUD 0.013854 100.00% 0.00% 26/02/2018 AUD 0.013795 100.00% 0.00% 05/03/2018 AUD 0.011736 0.00% 100.00% 12/03/2018 AUD 0.011763 100.00% 0.00% 19/03/2018 AUD 0.011723 100.00% 0.00% 26/03/2018 AUD 0.011651 100.00% 0.00% 03/04/2018 AUD 0.011595 100.00% 0.00% 09/04/2018 AUD 0.011635 100.00% 0.00% 16/04/2018 AUD 0.011710 100.00% 0.00% 23/04/2018 AUD 0.011668 100.00% 0.00% 30/04/2018 AUD 0.011596 100.00% 0.00% 08/05/2018 AUD 0.011580 0.00% 100.00% 14/05/2018 AUD 0.011593 100.00% 0.00% 21/05/2018 AUD 0.011545 100.00% 0.00% 29/05/2018 AUD 0.011529 100.00% 0.00% 04/06/2018 AUD 0.011518 0.00% 100.00% 11/06/2018 AUD 0.011534 100.00% 0.00% 18/06/2018 AUD 0.011567 100.00% 0.00% 25/06/2018 AUD 0.011533 100.00% 0.00% 02/07/2018 AUD 0.011439 100.00% 0.00% 09/07/2018 AUD 0.011417 0.00% 100.00% 16/07/2018 AUD 0.011449 100.00% 0.00% 23/07/2018 AUD 0.011433 100.00% 0.00% 30/07/2018 AUD 0.011448 100.00% 0.00% 06/08/2018 AUD 0.011466 100.00% 0.00% 13/08/2018 AUD 0.011457 100.00% 0.00% 20/08/2018 AUD 0.011434 100.00% 0.00% 28/08/2018 AUD 0.011451 100.00% 0.00% 04/09/2018 AUD 0.011425 100.00% 0.00% 10/09/2018 AUD 0.011384 0.00% 100.00% 17/09/2018 AUD 0.011414 100.00% 0.00% 24/09/2018 AUD 0.011386 100.00% 0.00% 01/10/2018 AUD 0.011395 100.00% 0.00% 08/10/2018 AUD 0.011319 100.00% 0.00% 15/10/2018 AUD 0.011256 100.00% 0.00% 22/10/2018 AUD 0.011226 100.00% 0.00% 29/10/2018 AUD 0.011114 100.00% 0.00% 05/11/2018 AUD 0.011129 0.00% 100.00% 12/11/2018 AUD 0.011122 100.00% 0.00% 19/11/2018 AUD 0.010977 100.00% 0.00% 26/11/2018 AUD 0.010923 100.00% 0.00% 03/12/2018 AUD 0.010944 100.00% 0.00% 10/12/2018 AUD 0.010905 100.00% 0.00% 17/12/2018 AUD 0.010875 100.00% 0.00%
澳幣 C2 類股週配息 本金 / 27/12/2017 AUD 0.014160 100.00% 0.00% 02/01/2018 AUD 0.014157 100.00% 0.00% 08/01/2018 AUD 0.014243 100.00% 0.00% 16/01/2018 AUD 0.014177 100.00% 0.00% 22/01/2018 AUD 0.014144 100.00% 0.00% 29/01/2018 AUD 0.014164 100.00% 0.00% 05/02/2018 AUD 0.013966 100.00% 0.00% 12/02/2018 AUD 0.013760 100.00% 0.00% 20/02/2018 AUD 0.013851 100.00% 0.00% 26/02/2018 AUD 0.013793 100.00% 0.00% 05/03/2018 AUD 0.011735 100.00% 0.00% 12/03/2018 AUD 0.011761 100.00% 0.00% 19/03/2018 AUD 0.011722 100.00% 0.00% 26/03/2018 AUD 0.011651 0.00% 100.00% 03/04/2018 AUD 0.011593 100.00% 0.00% 09/04/2018 AUD 0.011633 100.00% 0.00% 16/04/2018 AUD 0.011709 100.00% 0.00% 23/04/2018 AUD 0.011667 100.00% 0.00% 30/04/2018 AUD 0.011595 100.00% 0.00% 08/05/2018 AUD 0.011580 100.00% 0.00% 14/05/2018 AUD 0.011592 100.00% 0.00% 21/05/2018 AUD 0.011546 100.00% 0.00% 29/05/2018 AUD 0.011528 100.00% 0.00% 04/06/2018 AUD 0.011517 100.00% 0.00% 11/06/2018 AUD 0.011536 100.00% 0.00% 18/06/2018 AUD 0.011568 100.00% 0.00% 25/06/2018 AUD 0.011534 100.00% 0.00% 02/07/2018 AUD 0.011441 100.00% 0.00% 09/07/2018 AUD 0.011419 100.00% 0.00% 16/07/2018 AUD 0.011450 0.00% 100.00% 23/07/2018 AUD 0.011434 100.00% 0.00% 30/07/2018 AUD 0.011449 100.00% 0.00% 06/08/2018 AUD 0.011468 100.00% 0.00% 13/08/2018 AUD 0.011458 100.00% 0.00% 20/08/2018 AUD 0.011436 100.00% 0.00% 28/08/2018 AUD 0.011452 100.00% 0.00% 04/09/2018 AUD 0.011425 100.00% 0.00% 10/09/2018 AUD 0.011385 100.00% 0.00% 17/09/2018 AUD 0.011414 100.00% 0.00% 24/09/2018 AUD 0.011385 100.00% 0.00% 01/10/2018 AUD 0.011396 100.00% 0.00% 08/10/2018 AUD 0.011319 100.00% 0.00% 15/10/2018 AUD 0.011256 100.00% 0.00% 22/10/2018 AUD 0.011226 100.00% 0.00% 29/10/2018 AUD 0.011114 100.00% 0.00% 05/11/2018 AUD 0.011130 100.00% 0.00% 12/11/2018 AUD 0.011123 100.00% 0.00% 19/11/2018 AUD 0.010978 100.00% 0.00%
26/11/2018 AUD 0.010924 100.00% 0.00% 03/12/2018 AUD 0.010946 100.00% 0.00% 10/12/2018 AUD 0.010905 100.00% 0.00% 17/12/2018 AUD 0.010874 100.00% 0.00% 澳幣 T 類股週配息 本金 / 27/12/2017 AUD 0.014840 100.00% 0.00% 02/01/2018 AUD 0.014840 97.23% 2.77% 08/01/2018 AUD 0.014932 65.10% 34.90% 16/01/2018 AUD 0.014866 60.63% 39.37% 22/01/2018 AUD 0.014834 54.42% 45.58% 29/01/2018 AUD 0.014858 56.71% 43.29% 05/02/2018 AUD 0.014654 100.00% 0.00% 12/02/2018 AUD 0.014440 100.00% 0.00% 20/02/2018 AUD 0.014539 100.00% 0.00% 26/02/2018 AUD 0.014480 100.00% 0.00% 05/03/2018 AUD 0.012321 100.00% 0.00% 12/03/2018 AUD 0.012352 100.00% 0.00% 19/03/2018 AUD 0.012312 100.00% 0.00% 26/03/2018 AUD 0.012241 100.00% 0.00% 03/04/2018 AUD 0.012183 100.00% 0.00% 09/04/2018 AUD 0.012228 100.00% 0.00% 16/04/2018 AUD 0.012309 100.00% 0.00% 23/04/2018 AUD 0.012268 100.00% 0.00% 30/04/2018 AUD 0.012194 100.00% 0.00% 08/05/2018 AUD 0.012179 100.00% 0.00% 14/05/2018 AUD 0.012196 100.00% 0.00% 21/05/2018 AUD 0.012149 100.00% 0.00% 29/05/2018 AUD 0.012133 100.00% 0.00% 04/06/2018 AUD 0.012124 100.00% 0.00% 11/06/2018 AUD 0.012145 100.00% 0.00% 18/06/2018 AUD 0.012181 100.00% 0.00% 25/06/2018 AUD 0.012148 100.00% 0.00% 02/07/2018 AUD 0.012053 100.00% 0.00% 09/07/2018 AUD 0.012032 100.00% 0.00% 16/07/2018 AUD 0.012065 100.00% 0.00% 23/07/2018 AUD 0.012050 100.00% 0.00% 30/07/2018 AUD 0.012069 87.19% 12.81% 06/08/2018 AUD 0.012091 100.00% 0.00% 13/08/2018 AUD 0.012083 100.00% 0.00% 20/08/2018 AUD 0.012061 100.00% 0.00% 28/08/2018 AUD 0.012082 100.00% 0.00% 04/09/2018 AUD 0.012057 100.00% 0.00% 10/09/2018 AUD 0.012016 100.00% 0.00% 17/09/2018 AUD 0.012049 100.00% 0.00% 24/09/2018 AUD 0.012021 100.00% 0.00%
01/10/2018 AUD 0.012035 100.00% 0.00% 08/10/2018 AUD 0.011955 100.00% 0.00% 15/10/2018 AUD 0.011890 100.00% 0.00% 22/10/2018 AUD 0.011862 100.00% 0.00% 29/10/2018 AUD 0.011746 100.00% 0.00% 05/11/2018 AUD 0.011763 100.00% 0.00% 12/11/2018 AUD 0.011759 100.00% 0.00% 19/11/2018 AUD 0.011609 0.00% 100.00% 26/11/2018 AUD 0.011554 100.00% 0.00% 03/12/2018 AUD 0.011578 100.00% 0.00% 10/12/2018 AUD 0.011539 100.00% 0.00% 17/12/2018 AUD 0.011509 100.00% 0.00% 南非幣 B 類股月配息 本金 / 29/12/2017 ZAR 0.937872 100.00% 0.00% 31/01/2018 ZAR 0.935735 63.50% 36.50% 28/02/2018 ZAR 0.811779 25.60% 74.40% 29/03/2018 ZAR 0.883716 28.95% 71.05% 30/04/2018 ZAR 0.854251 58.27% 41.73% 31/05/2018 ZAR 0.876747 31.67% 68.33% 29/06/2018 ZAR 0.843085 25.95% 74.05% 31/07/2018 ZAR 0.871906 100.00% 0.00% 31/08/2018 ZAR 0.869303 63.18% 36.82% 28/09/2018 ZAR 0.838065 39.85% 60.15% 31/10/2018 ZAR 0.845014 27.54% 72.46% 30/11/2018 ZAR 0.805601 100.00% 0.00% 南非幣 C2 類股月配息 本金 / 29/12/2017 ZAR 0.937117 77.00% 23.00% 31/01/2018 ZAR 0.934974 50.75% 49.25% 28/02/2018 ZAR 0.811130 24.25% 75.75% 29/03/2018 ZAR 0.883016 25.65% 74.35% 30/04/2018 ZAR 0.853564 45.30% 54.70% 31/05/2018 ZAR 0.876051 28.14% 71.86% 29/06/2018 ZAR 0.842413 25.55% 74.45% 31/07/2018 ZAR 0.871198 100.00% 0.00% 31/08/2018 ZAR 0.868614 51.80% 48.20% 28/09/2018 ZAR 0.837386 38.14% 61.86% 31/10/2018 ZAR 0.844349 24.32% 75.68% 30/11/2018 ZAR 0.804949 100.00% 0.00%
南非幣 E 類股月配息 本金 / 29/12/2017 ZAR 0.927299 87.00% 13.00% 31/01/2018 ZAR 0.925179 53.03% 46.97% 28/02/2018 ZAR 0.802619 24.35% 75.65% 29/03/2018 ZAR 0.873750 26.28% 73.72% 30/04/2018 ZAR 0.844626 49.11% 50.89% 31/05/2018 ZAR 0.866869 27.70% 72.30% 29/06/2018 ZAR 0.833586 25.22% 74.78% 31/07/2018 ZAR 0.862068 100.00% 0.00% 31/08/2018 ZAR 0.859501 62.86% 37.14% 28/09/2018 ZAR 0.828612 0.00% 100.00% 31/10/2018 ZAR 0.835489 22.99% 77.01% 30/11/2018 ZAR 0.796519 100.00% 0.00% 南非幣 T 類股月配息 本金 / 29/12/2017 ZAR 0.987070 100.00% 0.00% 31/01/2018 ZAR 0.985652 71.54% 28.46% 28/02/2018 ZAR 0.855737 31.73% 68.27% 29/03/2018 ZAR 0.932366 34.15% 65.85% 30/04/2018 ZAR 0.902026 51.06% 48.94% 31/05/2018 ZAR 0.926571 34.55% 65.45% 29/06/2018 ZAR 0.891728 25.18% 74.82% 31/07/2018 ZAR 0.922990 100.00% 0.00% 31/08/2018 ZAR 0.921022 67.11% 32.89% 28/09/2018 ZAR 0.888656 46.69% 53.31% 31/10/2018 ZAR 0.896799 31.89% 68.11% 30/11/2018 ZAR 0.855673 100.00% 0.00% 美元 B 類股月配息 本金 / 29/12/2017 USD 0.032181 100.00% 0.00% 31/01/2018 USD 0.031365 100.00% 0.00% 28/02/2018 USD 0.026264 100.00% 0.00% 29/03/2018 USD 0.029905 100.00% 0.00% 30/04/2018 USD 0.028787 100.00% 0.00% 31/05/2018 USD 0.030105 0.00% 100.00% 29/06/2018 USD 0.030045 0.00% 100.00% 31/07/2018 USD 0.030995 100.00% 0.00% 31/08/2018 USD 0.031539 100.00% 0.00% 28/09/2018 USD 0.029577 100.00% 0.00% 31/10/2018 USD 0.029619 0.00% 100.00%
30/11/2018 USD 0.029765 100.00% 0.00% 美元 C2 類股月配息 本金 / 29/12/2017 USD 0.032564 100.00% 0.00% 31/01/2018 USD 0.031737 68.93% 31.07% 28/02/2018 USD 0.026574 100.00% 0.00% 29/03/2018 USD 0.030260 100.00% 0.00% 30/04/2018 USD 0.029129 100.00% 0.00% 31/05/2018 USD 0.030464 100.00% 0.00% 29/06/2018 USD 0.030402 0.00% 100.00% 31/07/2018 USD 0.031365 100.00% 0.00% 31/08/2018 USD 0.031923 100.00% 0.00% 28/09/2018 USD 0.029931 0.00% 100.00% 31/10/2018 USD 0.029972 78.12% 21.88% 30/11/2018 USD 0.030111 0.00% 100.00% 美元 E 類股月配息 本金 / 29/12/2017 USD 0.032179 100.00% 0.00% 31/01/2018 USD 0.031364 100.00% 0.00% 28/02/2018 USD 0.026264 100.00% 0.00% 29/03/2018 USD 0.029908 100.00% 0.00% 30/04/2018 USD 0.028799 0.00% 100.00% 31/05/2018 USD 0.030118 0.00% 100.00% 29/06/2018 USD 0.030056 0.00% 100.00% 31/07/2018 USD 0.031008 100.00% 0.00% 31/08/2018 USD 0.031567 100.00% 0.00% 28/09/2018 USD 0.029598 100.00% 0.00% 31/10/2018 USD 0.029638 100.00% 0.00% 30/11/2018 USD 0.029788 0.00% 100.00% 美元 T 類股月配息 本金 / 29/12/2017 USD 0.035213 100.00% 0.00% 31/01/2018 USD 0.034347 100.00% 0.00% 28/02/2018 USD 0.028781 100.00% 0.00% 29/03/2018 USD 0.032804 100.00% 0.00% 30/04/2018 USD 0.031600 0.00% 100.00% 31/05/2018 USD 0.033077 0.00% 100.00% 29/06/2018 USD 0.033036 0.00% 100.00%
31/07/2018 USD 0.034110 100.00% 0.00% 31/08/2018 USD 0.034739 100.00% 0.00% 28/09/2018 USD 0.032605 100.00% 0.00% 31/10/2018 USD 0.032680 95.90% 4.10% 30/11/2018 USD 0.032866 0.00% 100.00% 澳幣 B 類股月配息 本金 / 29/12/2017 AUD 0.047819 100.00% 0.00% 31/01/2018 AUD 0.046541 100.00% 0.00% 28/02/2018 AUD 0.032374 100.00% 0.00% 29/03/2018 AUD 0.036832 100.00% 0.00% 30/04/2018 AUD 0.035409 100.00% 0.00% 31/05/2018 AUD 0.036987 100.00% 0.00% 29/06/2018 AUD 0.036853 0.00% 100.00% 31/07/2018 AUD 0.038002 100.00% 0.00% 31/08/2018 AUD 0.038626 100.00% 0.00% 28/09/2018 AUD 0.036187 0.00% 100.00% 31/10/2018 AUD 0.036179 100.00% 0.00% 30/11/2018 AUD 0.036323 100.00% 0.00% 澳幣 C2 類股月配息 本金 / 29/12/2017 AUD 0.047816 100.00% 0.00% 31/01/2018 AUD 0.046536 80.18% 19.82% 28/02/2018 AUD 0.032369 100.00% 0.00% 29/03/2018 AUD 0.036828 100.00% 0.00% 30/04/2018 AUD 0.035403 100.00% 0.00% 31/05/2018 AUD 0.036984 100.00% 0.00% 29/06/2018 AUD 0.036852 0.00% 100.00% 31/07/2018 AUD 0.037998 100.00% 0.00% 31/08/2018 AUD 0.038618 100.00% 0.00% 28/09/2018 AUD 0.036173 16.79% 83.21% 31/10/2018 AUD 0.036163 100.00% 0.00% 30/11/2018 AUD 0.036307 0.00% 100.00% 澳幣 E 類股月配息 本金 / 29/12/2017 AUD 0.047800 100.00% 0.00% 31/01/2018 AUD 0.046530 100.00% 0.00% 28/02/2018 AUD 0.032364 100.00% 0.00%
29/03/2018 AUD 0.036823 100.00% 0.00% 30/04/2018 AUD 0.035401 100.00% 0.00% 31/05/2018 AUD 0.036977 100.00% 0.00% 29/06/2018 AUD 0.036829 0.00% 100.00% 31/07/2018 AUD 0.037978 100.00% 0.00% 31/08/2018 AUD 0.038591 100.00% 0.00% 28/09/2018 AUD 0.036150 76.21% 23.79% 31/10/2018 AUD 0.036143 0.00% 100.00% 30/11/2018 AUD 0.036285 0.00% 100.00% 澳幣 T 類股月配息 本金 / 29/12/2017 AUD 0.052790 100.00% 0.00% 31/01/2018 AUD 0.051419 100.00% 0.00% 28/02/2018 AUD 0.035787 100.00% 0.00% 29/03/2018 AUD 0.040751 100.00% 0.00% 30/04/2018 AUD 0.039207 100.00% 0.00% 31/05/2018 AUD 0.040988 100.00% 0.00% 29/06/2018 AUD 0.040876 0.00% 100.00% 31/07/2018 AUD 0.042185 100.00% 0.00% 31/08/2018 AUD 0.042910 100.00% 0.00% 28/09/2018 AUD 0.040228 0.00% 100.00% 31/10/2018 AUD 0.040254 76.61% 23.39% 30/11/2018 AUD 0.040443 0.00% 100.00% 南非幣 B 類股月配息 本金 / 29/12/2017 ZAR 0.814270 100.00% 0.00% 31/01/2018 ZAR 0.792989 100.00% 0.00% 28/02/2018 ZAR 0.662202 100.00% 0.00% 29/03/2018 ZAR 0.754540 100.00% 0.00% 30/04/2018 ZAR 0.724506 0.00% 100.00% 31/05/2018 ZAR 0.756151 100.00% 0.00% 29/06/2018 ZAR 0.753364 100.00% 0.00% 31/07/2018 ZAR 0.776127 11.01% 88.99% 31/08/2018 ZAR 0.788867 17.21% 82.79% 28/09/2018 ZAR 0.738639 44.94% 55.06% 31/10/2018 ZAR 0.738475 0.00% 100.00% 30/11/2018 ZAR 0.741900 100.00% 0.00%
南非幣 C2 類股月配息 本金 / 29/12/2017 ZAR 0.804973 100.00% 0.00% 31/01/2018 ZAR 0.783928 100.00% 0.00% 28/02/2018 ZAR 0.654636 100.00% 0.00% 29/03/2018 ZAR 0.745926 100.00% 0.00% 30/04/2018 ZAR 0.716242 100.00% 0.00% 31/05/2018 ZAR 0.747539 100.00% 0.00% 29/06/2018 ZAR 0.744797 100.00% 0.00% 31/07/2018 ZAR 0.767325 100.00% 0.00% 31/08/2018 ZAR 0.779901 47.42% 52.58% 28/09/2018 ZAR 0.730219 100.00% 0.00% 31/10/2018 ZAR 0.730088 44.85% 55.15% 30/11/2018 ZAR 0.733469 100.00% 0.00% 南非幣 E 類股月配息 本金 / 29/12/2017 ZAR 0.814245 100.00% 0.00% 31/01/2018 ZAR 0.792965 100.00% 0.00% 28/02/2018 ZAR 0.662190 100.00% 0.00% 29/03/2018 ZAR 0.754528 100.00% 0.00% 30/04/2018 ZAR 0.724494 100.00% 0.00% 31/05/2018 ZAR 0.756152 100.00% 0.00% 29/06/2018 ZAR 0.753364 100.00% 0.00% 31/07/2018 ZAR 0.776153 0.00% 100.00% 31/08/2018 ZAR 0.788881 30.54% 69.46% 28/09/2018 ZAR 0.738639 61.83% 38.17% 31/10/2018 ZAR 0.738475 0.00% 100.00% 30/11/2018 ZAR 0.741900 100.00% 0.00% 南非幣 T 類股月配息 本金 / 29/12/2017 ZAR 1.191661 100.00% 0.00% 31/01/2018 ZAR 1.161490 100.00% 0.00% 28/02/2018 ZAR 0.970681 100.00% 0.00% 29/03/2018 ZAR 1.106981 100.00% 0.00% 30/04/2018 ZAR 1.063790 100.00% 0.00% 31/05/2018 ZAR 1.111214 100.00% 0.00% 29/06/2018 ZAR 1.108027 100.00% 0.00% 31/07/2018 ZAR 1.142499 100.00% 0.00% 31/08/2018 ZAR 1.162239 37.83% 62.17% 28/09/2018 ZAR 1.089108 0.00% 100.00% 31/10/2018 ZAR 1.089794 100.00% 0.00% 30/11/2018 ZAR 1.095753 100.00% 0.00%
路博邁證券投資信託股份有限公司獨立經營管理臺北市信義區忠孝東路五段 68 號 20 樓電話 (02) 8726 8280 基金經金管會核准或同意生效, 惟不表示絕無風險 基金經理公司以往之經理績效不保證基金之最低投資收益 ; 基金經理公司除盡善良管理人之注意義務外, 不負責本基金之盈虧, 亦不保證最低之收益, 投資人申購前應詳閱基金公開說明書 有關基金應負擔之費用 ( 境外基金含分銷費用 ) 及投資風險等已揭露於基金公開說明書及投資人須知 投資人可至路博邁網站或公開資訊觀測站 境外基金資訊觀測站查詢 由於高收益債券之信用評等未達投資等級或未經信用評等, 且對利率變動的敏感度甚高, 故高收益債券基金可能會因利率上升 市場流動性下降, 或債券發行機構違約不支付本金 利息或破產而蒙受虧損 高收益債券基金不適合無法承擔相關風險之投資人 投資人投資高收益債券基金不宜占其投資組合過高之比重 高收益債券基金主要係投資於非投資等級之高風險債券, 適合能承受高風險之非保守型投資人 高收益債券基金可能投資美國 Rule 144A 債券 ( 境內基金投資比例最高可達基金總資產 30%; 境外基金不限 ), 該債券屬私募性質, 易發生流動性不足, 財務訊息揭露不完整或價格不透明導致高波動性之風險 基金的配息及相關費用可能由基金的收益或本金中支付, 任何涉及由本金支出的部分, 進而將會導致原始投資金額減損, 基金配息率不代表基金報酬率, 且過去配息率不代表未來配息率, 亦不保證的穩定性或一定配息 ; 基金淨值可能因市場因素而上下波動, 基金淨值僅供參考, 實際以基金公司公告之淨值為準 依金管會規定, 目前直接投資大陸證券市場之有價證券以掛牌上市有價證券為限且不得超過境外基金資產淨值之 10% 當該基金投資地區包含中國大陸及香港, 投資人須留意中國市場之特定政治 經濟與市場等投資風險 投資新興市場可能比投資已開發國家有較大的價格波動及流動性較低的風險 ; 其他風險可能包含必須承受較大的政治或經濟不穩定 匯率波動 不同法規結構及會計體系間的差異 因國家政策而限制機會及承受較大投資成本的風險 投資於以外幣計價的基金, 或要承擔匯率波動的風險, 投資人申購或有遞延銷售手續費類股於贖回時才收取手續費用, 且贖回手續費會依照投資時間逐年遞減, 有關基金應負擔之費用 ( 含分銷費用 ) 已揭露於基金之公開說明書及投資人須知中, 投資人可至境外基金資訊觀測站中查詢 ( 基金之配息來源可能為本金 ) 投資之證券, 其股利 ( 股息 ) 配發時間及金額視個別證券之配息政策而定 投資人應注意基金股利之宣告不一定會反應基金投資資產之特性 有關 ( 按月 ) 配息類別, 董事擬每月自淨收入 ( 包括但不限於扣除相關費用後自投資資產所獲取之股利及股息 ) 及資本加總 惟董事有權決定不為股利之宣告與支付 詳細資訊, 請參閱公開說明書 配息政策 乙節
NB 新興市場本地貨幣債券基金 ( 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 ) 採用風險值法衡量市場風險, 其相對風險值不得超過參考指標風險值之 2 倍, 可能造成基金淨值高度波動及衍生其他風險 本基金投資於新興市場國家之債務證券可能未經各信用評等機構評等或為較低之評等 除一般新興市場國家風險外, 投資於新興市場債券, 相較於已開發國家債券, 投資人可能遭受更大的本金與利息損失之風險, 且對於發行人支付利息及償付本金之能力可能被視為具有高度投機性 本文提及之經濟走勢預測不必然代表基金之績效, 基金投資風險請詳閱基金公開說明書及投資人須知 有關基金由本金支付配息之配息組成項目表已揭露於本公司網站 www.nb.com/taiwan 或有遞延銷售手續費 : B 類股為 4%;E 類股為 3%;C2 類股為 2%; I T 及 U 類股則無 ; 詳細資訊, 請參閱公開說明書中譯本 費用與開支 章節 或有遞延銷售手續費 相關說明 就申購手續費屬後收型之 B C2 及 E 類股手續費雖可遞延收取, 惟每年仍需支付 1% 的分銷費, 可能造成實際負擔費用增加 分銷費用反映於每日基金淨資產價值並每日累計且於每月結束時按月支付其數額, 且最高收取每年基金淨資產價值之 1% 投資人希望於其投資時支付銷售費用者得考量前收手續費類股 ( 例如 T 類股 ) 投資人希望較晚支付銷售費用者得考量 CDS C 類股 ( 例如 B E 及 C2 類股 ) 儘管 CDSC 會隨著時間經過而降低 ( 如投資人須知及公開說明書所載 ), 分銷費用 ( 目前收取每年基金資產淨值 1%) 則會持續地向相關類股收取 詳細資訊, 請參閱投資人須知及公開說明書 2018 路博邁證券投資信託股份有限公司所有權