基金配息

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基金配息

安聯收益成長基金-AMg2穩定月收息類股(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
2024/04/12	2024/04/15	澳幣	0.033670	10.7217
2024/03/14	2024/03/15	澳幣	0.033670	10.7523
2024/02/14	2024/02/15	澳幣	0.033670	10.7038
2024/01/12	2024/01/16	澳幣	0.033670	10.5051
2023/12/14	2023/12/15	澳幣	0.033670	10.5123
2023/11/14	2023/11/15	澳幣	0.033670	10.1151
2023/10/13	2023/10/16	澳幣	0.033670	9.8976
2023/09/14	2023/09/15	澳幣	0.033670	10.2112
2023/08/14	2023/08/16	澳幣	0.033670	10.1992
2023/07/14	2023/07/17	澳幣	0.033670	10.3920
2023/06/14	2023/06/15	澳幣	0.033670	10.2074
2023/05/12	2023/05/15	澳幣	0.033670	9.8474
2023/04/14	2023/04/17	澳幣	0.033670	9.9454
2023/03/14	2023/03/15	澳幣	0.033670	9.5600
2023/02/14	2023/02/15	澳幣	0.033670	10.0200
2023/01/13	2023/01/17	澳幣	0.033670	9.9800
2022/12/14	2022/12/15	澳幣	0.033670	9.8600
2022/11/14	2022/11/15	澳幣	0.042000	9.9600
2022/10/14	2022/10/17	澳幣	0.042000	9.5300
2022/09/14	2022/09/15	澳幣	0.042000	10.1800
2022/08/12	2022/08/16	澳幣	0.042000	10.7300
2022/07/14	2022/07/15	澳幣	0.042000	9.8600
2022/06/14	2022/06/15	澳幣	0.042000	9.9300
2022/05/13	2022/05/16	澳幣	0.042000	10.3100
2022/04/14	2022/04/19	澳幣	0.042000	11.3200
2022/03/14	2022/03/15	澳幣	0.042000	11.1600
2022/02/14	2022/02/15	澳幣	0.042000	11.7600
2022/01/14	2022/01/18	澳幣	0.042000	12.1700
2021/12/14	2021/12/15	澳幣	0.042000	12.4700
2021/11/12	2021/11/15	澳幣	0.042000	12.9800
2021/10/14	2021/10/15	澳幣	0.042000	12.5800
2021/09/14	2021/09/15	澳幣	0.042000	12.6200
2021/08/13	2021/08/16	澳幣	0.042000	12.4900
2021/07/14	2021/07/15	澳幣	0.042000	12.5400
2021/06/14	2021/06/15	澳幣	0.042000	12.3800
2021/05/14	2021/05/17	澳幣	0.042000	12.0100
2021/04/14	2021/04/15	澳幣	0.042000	12.4100
2021/03/12	2021/03/15	澳幣	0.042000	12.1700
2021/02/12	2021/02/16	澳幣	0.042000	12.6700
2021/01/14	2021/01/15	澳幣	0.042000	12.2000
2020/12/14	2020/12/15	澳幣	0.042000	11.8300
2020/11/13	2020/11/16	澳幣	0.042000	11.3200
2020/10/14	2020/10/15	澳幣	0.042000	11.2000
2020/09/14	2020/09/15	澳幣	0.042000	10.9600
2020/08/14	2020/08/17	澳幣	0.042000	10.8400
2020/07/14	2020/07/15	澳幣	0.037830	10.4800
2020/06/12	2020/06/15	澳幣	0.037830	9.9900
2020/05/14	2020/05/15	澳幣	0.037830	9.4600
2020/04/14	2020/04/15	澳幣	0.033670	9.2100
2020/03/13	2020/03/16	澳幣	0.033670	8.6400
2020/02/14	2020/02/18	澳幣	0.033670	10.9100
2020/01/14	2020/01/15	澳幣	0.033670	10.7400
2019/12/13	2019/12/16	澳幣	0.033670	10.4400
2019/11/14	2019/11/15	澳幣	0.033670	10.2600
2019/10/11	2019/10/15	澳幣	0.033670	10.0600
2019/09/13	2019/09/16	澳幣	0.037830	10.1800
2019/08/14	2019/08/16	澳幣	0.037830	9.9400
2019/07/12	2019/07/15	澳幣	0.037830	10.3600
2019/06/14	2019/06/17	澳幣	0.037830	10.0900
2019/05/14	2019/05/15	澳幣	0.037830	10.0300
2019/04/12	2019/04/15	澳幣	0.037830	10.2600
2019/03/14	2019/03/15	澳幣	0.042000	10.0800
2019/02/14	2019/02/15	澳幣	0.042000	9.9900
2019/01/14	2019/01/15	澳幣	0.042000	9.6200
2018/12/14	2018/12/17	澳幣	0.042000	9.4800


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