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公司資料 | 基金總覽 | 基本資料 | 淨值走勢 | 績效表現 | 配息記錄 | 基金持股 | 風險評估 | 經理人
基金配息
安聯美元非投資等級債券基金-AM穩定月收類股(南非幣避險)
計價幣別:南非幣
 

基金配息記錄
配息基準日 除息日 計價幣別 配息金額 除息日淨值
2024/04/122024/04/15南非幣
0.851000
105.6100
2024/03/142024/03/15南非幣
0.851000
106.1200
2024/02/142024/02/15南非幣
0.851000
106.0800
2024/01/122024/01/16南非幣
0.851000
107.2000
2023/12/142023/12/15南非幣
0.851000
107.2100
2023/11/142023/11/15南非幣
0.851000
104.1000
2023/10/132023/10/16南非幣
0.851000
101.9400
2023/09/142023/09/15南非幣
0.851000
104.1200
2023/08/142023/08/16南非幣
0.851000
104.5000
2023/07/142023/07/17南非幣
0.851000
105.4100
2023/06/142023/06/15南非幣
0.851000
104.9600
2023/05/122023/05/15南非幣
0.851000
104.0800
2023/04/142023/04/17南非幣
0.851000
104.9100
2023/03/142023/03/15南非幣
0.921600
102.6400
2023/02/142023/02/15南非幣
0.921600
104.8300
2023/01/132023/01/17南非幣
0.921600
106.7900
2022/12/142022/12/15南非幣
0.921600
105.4400
2022/11/142022/11/15南非幣
1.083400
104.5500
2022/10/142022/10/17南非幣
1.083400
101.5200
2022/09/142022/09/15南非幣
1.083400
105.6400
2022/08/122022/08/16南非幣
1.083400
111.3100
2022/07/142022/07/15南非幣
1.083400
105.3100
2022/06/142022/06/15南非幣
1.137300
106.6400
2022/05/132022/05/16南非幣
1.137300
110.2700
2022/04/142022/04/19南非幣
1.137300
116.1800
2022/03/142022/03/15南非幣
1.137300
117.3000
2022/02/142022/02/15南非幣
1.137300
120.0300
2022/01/142022/01/18南非幣
1.083400
125.4400
2021/12/142021/12/15南非幣
1.083400
126.1400
2021/11/122021/11/15南非幣
1.083400
127.4200
2021/10/142021/10/15南非幣
1.083400
127.8000
2021/09/142021/09/15南非幣
1.123000
128.8500
2021/08/132021/08/16南非幣
1.123000
127.6700
2021/07/142021/07/15南非幣
1.123000
129.1000
2021/06/142021/06/15南非幣
1.123000
129.0800
2021/05/142021/05/17南非幣
1.123000
127.8200
2021/04/142021/04/15南非幣
1.123000
128.6600
2021/03/122021/03/15南非幣
1.070000
128.1400
2021/02/122021/02/16南非幣
1.070000
129.3100
2021/01/142021/01/15南非幣
1.070000
128.7800
2020/12/142020/12/15南非幣
1.070000
128.8500
2020/11/132020/11/16南非幣
1.070000
127.9600
2020/10/142020/10/15南非幣
1.070000
126.7600
2020/09/142020/09/15南非幣
1.070000
126.7600
2020/08/142020/08/17南非幣
1.070000
126.7900
2020/07/142020/07/15南非幣
1.195000
123.9900
2020/06/122020/06/15南非幣
1.195000
123.3700
2020/05/142020/05/15南非幣
1.195000
119.0800
2020/04/142020/04/15南非幣
1.195000
122.4700
2020/03/132020/03/16南非幣
1.195000
120.3300
2020/02/142020/02/18南非幣
1.195000
138.9600
2020/01/142020/01/15南非幣
1.133000
139.0800
2019/12/132019/12/16南非幣
1.133000
138.5600
2019/11/142019/11/15南非幣
1.133000
137.4300
2019/10/112019/10/15南非幣
1.133000
137.0500
2019/09/132019/09/16南非幣
1.193000
138.0400
2019/08/142019/08/16南非幣
1.193000
135.9600
2019/07/122019/07/15南非幣
1.193000
137.4200
2019/06/142019/06/17南非幣
1.193000
136.5500
2019/05/142019/05/15南非幣
1.255000
135.8900
2019/04/122019/04/15南非幣
1.255000
138.2300
2019/03/142019/03/15南非幣
1.330000
136.1300
2019/02/142019/02/15南非幣
1.330000
136.4500
2019/01/142019/01/15南非幣
1.330000
134.5900
2018/12/142018/12/17南非幣
1.330000
134.1800
2018/11/142018/11/15南非幣
1.330000
135.6500
2018/10/122018/10/15南非幣
1.330000
138.9100
2018/09/142018/09/17南非幣
1.530000
140.8100
2018/08/142018/08/16南非幣
1.530000
140.9100
2018/07/132018/07/16南非幣
1.530000
141.4400
2018/06/142018/06/15南非幣
1.530000
142.6300
2018/05/142018/05/15南非幣
1.530000
142.5900
2018/04/132018/04/16南非幣
1.530000
144.4700
 
系統設計╱資料提供:奇唯科技股份有限公司
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