基金配息

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基金配息

安聯多元信用債券基金-AMg穩定月收總收益類股(澳幣避險)
計價幣別：澳幣

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
2022/09/14	2022/09/15	澳幣	0.034000	8.6000
2022/08/12	2022/08/16	澳幣	0.034000	8.7600
2022/07/14	2022/07/15	澳幣	0.034000	8.5800
2022/06/14	2022/06/15	澳幣	0.034000	8.6500
2022/05/13	2022/05/16	澳幣	0.034000	8.8300
2022/04/14	2022/04/19	澳幣	0.034000	9.0100
2022/03/14	2022/03/15	澳幣	0.034000	9.0000
2022/02/14	2022/02/15	澳幣	0.034000	9.1800
2022/01/14	2022/01/17	澳幣	0.034000	9.3900
2021/12/14	2021/12/15	澳幣	0.034000	9.4200
2021/11/12	2021/11/15	澳幣	0.034000	9.4900
2021/10/14	2021/10/15	澳幣	0.034000	9.5200
2021/09/14	2021/09/15	澳幣	0.034000	9.6300
2021/08/13	2021/08/16	澳幣	0.034000	9.6300
2021/07/14	2021/07/15	澳幣	0.034000	9.6600
2021/06/14	2021/06/15	澳幣	0.034000	9.6800
2021/05/14	2021/05/17	澳幣	0.034000	9.6500
2021/04/14	2021/04/15	澳幣	0.034000	9.6700
2021/03/12	2021/03/15	澳幣	0.034000	9.7100
2021/02/12	2021/02/15	澳幣	0.034000	9.8300
2021/01/14	2021/01/15	澳幣	0.034000	9.8100
2020/12/14	2020/12/15	澳幣	0.034000	9.8200
2020/11/13	2020/11/16	澳幣	0.034000	9.7700
2020/10/14	2020/10/15	澳幣	0.034000	9.7400
2020/09/14	2020/09/15	澳幣	0.034000	9.7700
2020/08/14	2020/08/17	澳幣	0.034000	9.7700
2020/07/14	2020/07/15	澳幣	0.030000	9.6800
2020/06/12	2020/06/15	澳幣	0.030000	9.6600
2020/05/14	2020/05/15	澳幣	0.030000	9.4800
2020/04/14	2020/04/15	澳幣	0.026000	9.5100
2020/03/13	2020/03/16	澳幣	0.026000	9.6500
2020/02/14	2020/02/17	澳幣	0.021000	10.2500
2020/01/14	2020/01/15	澳幣	0.021000	10.2300
2019/12/13	2019/12/16	澳幣	0.021000	10.2000
2019/11/14	2019/11/15	澳幣	0.021000	10.1500
2019/10/14	2019/10/15	澳幣	0.021000	10.1700
2019/09/13	2019/09/16	澳幣	0.025000	10.1500
2019/08/14	2019/08/16	澳幣	0.025000	10.1600
2019/07/12	2019/07/15	澳幣	0.025000	10.1400
2019/06/14	2019/06/17	澳幣	0.025000	10.0900
2019/05/14	2019/05/15	澳幣	0.025000	10.0200
2019/04/12	2019/04/15	澳幣	0.025000	10.0200
2019/03/14	2019/03/15	澳幣	0.029000	9.9600
2019/02/14	2019/02/15	澳幣	0.029000	9.9100
2019/01/14	2019/01/15	澳幣	0.029000	9.8300
2018/12/14	2018/12/17	澳幣	0.029000	9.8200
2018/11/14	2018/11/15	澳幣	0.029000	9.9200
2018/10/12	2018/10/15	澳幣	0.029000	9.9700
2018/09/14	2018/09/17	澳幣	0.050000	10.0000


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