Nnl新興市場債券基金y股南非幣

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NN(L)�s��Ũ�Y�ѹ�R�ŧO�n�D��(��t��)(��۷��񭫧��D��굥�Ť��I�Ũ�B�t��ӷ��i�ର��)-��30��b��

��	�b��
10/06	1,058.6300
10/05	1,059.6500
10/04	1,066.4000
10/03	1,079.6000
09/30	1,071.5400
09/29	1,071.3500
09/28	1,078.6800
09/27	1,081.8400
09/26	1,091.5400
09/23	1,111.8400

��	�b��
09/22	1,127.4900
09/21	1,137.7800
09/20	1,135.4300
09/19	1,139.8600
09/16	1,141.1100
09/15	1,148.0200
09/14	1,150.2900
09/13	1,155.9500
09/12	1,166.2200
09/09	1,159.2600

��	�b��
09/08	1,152.0000
09/07	1,148.5300
09/06	1,144.9300
09/05	1,150.2000
09/02	1,149.7200
09/01	1,174.4500
08/31	1,186.8100
08/30	1,192.9300
08/29	1,198.9100
08/26	1,206.7000

2020年	配息	前日淨值	殖利率
01/03	35	2397.05	1.46%
02/04	35	2388.14	1.47%
03/03	35	2343.41	1.49%
04/02	35	1950.26	1.79%
05/04	35	1942.30	1.80%
06/02	35	2052.76	1.71%
07/02	35	2101.92	1.67%
08/04	35	2155.8300	1.62%
09/02	35	2157.25	1.62%
10/02	35	2057.74	1.70%
11/03	35	2027.06	1.73%
12/02	35	2098.15	1.67%
總計	420	2098.15	20.02%

2021年	配息	前日淨值	殖利率
01/05	29.6	2105.04	1.41%
02/02	29.6	2057.77	1.44%
03/02	29.6	1989.91	1.49%
04/07	29.6	1946.56	1.52%
05/04	29.6	1954.47	1.51%
06/02	29.6	1953.84	1.51%
07/02	29.6	1938.41	1.53%
08/03	29.6	1914.71	1.55%
09/02	29.6	1911.10	1.55%
10/04	29.6	1838.11	1.61%
11/02	29.6	1805.77	1.64%
12/02	29.6	1743.65	1.70%
總計	355.2	1743.65	20.37%

2022年	配息	前日淨值	殖利率
01/04	29.6	1725.64	1.72%
02/02	29.6	1649.66	1.79%
03/02	29.6	1517.08	1.95%
04/04	29.6	1495.50	1.98%
05/03	29.6	1378.79	2.15%
06/02	29.6	1349.86	2.19%
07/04	29.6	1237.61	2.39%
08/02	29.6	1228.61	2.41%
09/02	29.6	1174.45	2.52%
10/04	29.6	1079.60	2.74%
總計	296	1079.60	27.42%

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