基金配息

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基金配息

安聯亞洲多元收益基金-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
2024/04/12	2024/04/15	澳幣	0.026000	6.1236
2024/03/14	2024/03/15	澳幣	0.026000	6.1022
2024/02/14	2024/02/15	澳幣	0.026000	6.0142
2024/01/12	2024/01/15	澳幣	0.026000	5.9042
2023/12/14	2023/12/15	澳幣	0.026000	5.9294
2023/11/14	2023/11/15	澳幣	0.026000	5.8686
2023/10/13	2023/10/16	澳幣	0.026000	5.7992
2023/09/14	2023/09/15	澳幣	0.028970	6.0386
2023/08/14	2023/08/16	澳幣	0.028970	6.0848
2023/07/14	2023/07/18	澳幣	0.028970	6.3851
2023/06/14	2023/06/15	澳幣	0.028970	6.4606
2023/05/12	2023/05/15	澳幣	0.028970	6.4257
2023/04/14	2023/04/17	澳幣	0.028970	6.6207
2023/03/14	2023/03/15	澳幣	0.028970	6.5218
2023/02/14	2023/02/15	澳幣	0.028970	6.8995
2023/01/13	2023/01/16	澳幣	0.028970	7.0500
2022/12/14	2022/12/15	澳幣	0.028970	6.7000
2022/11/14	2022/11/15	澳幣	0.034700	6.3900
2022/10/14	2022/10/17	澳幣	0.041580	5.9600
2022/09/14	2022/09/15	澳幣	0.041580	6.7100
2022/08/12	2022/08/16	澳幣	0.041580	6.9400
2022/07/14	2022/07/15	澳幣	0.041580	6.7700
2022/06/14	2022/06/15	澳幣	0.041580	7.2400
2022/05/13	2022/05/17	澳幣	0.041580	7.4600
2022/04/14	2022/04/19	澳幣	0.041580	7.8100
2022/03/14	2022/03/15	澳幣	0.041580	7.2200
2022/02/14	2022/02/15	澳幣	0.041580	8.4000
2022/01/14	2022/01/17	澳幣	0.041580	8.4700
2021/12/14	2021/12/15	澳幣	0.041580	8.6500
2021/11/12	2021/11/15	澳幣	0.041580	9.0500
2021/10/12	2021/10/15	澳幣	0.041580	8.9300
2021/09/14	2021/09/15	澳幣	0.041580	9.3700
2021/08/13	2021/08/16	澳幣	0.041580	9.3200
2021/07/14	2021/07/15	澳幣	0.041580	9.6900
2021/06/11	2021/06/15	澳幣	0.041580	10.0400
2021/05/14	2021/05/17	澳幣	0.041580	9.8400
2021/04/14	2021/04/15	澳幣	0.041580	10.0300
2021/03/12	2021/03/15	澳幣	0.041580	10.1400
2021/02/11	2021/02/16	澳幣	0.041580	10.5800
2021/01/14	2021/01/15	澳幣	0.041580	10.0800
2020/12/14	2020/12/15	澳幣	0.041580	9.5500
2020/11/13	2020/11/16	澳幣	0.041580	9.2900
2020/10/14	2020/10/15	澳幣	0.041580	8.9700
2020/09/14	2020/09/15	澳幣	0.047500	8.9400
2020/08/14	2020/08/17	澳幣	0.047500	8.9500
2020/07/14	2020/07/15	澳幣	0.043330	8.6400
2020/06/12	2020/06/15	澳幣	0.043330	7.9400
2020/05/14	2020/05/15	澳幣	0.043330	7.6300
2020/04/14	2020/04/15	澳幣	0.039170	7.5900
2020/03/13	2020/03/16	澳幣	0.039170	7.4700
2020/02/14	2020/02/17	澳幣	0.039170	9.1800
2020/01/14	2020/01/15	澳幣	0.039170	9.4400
2019/12/13	2019/12/16	澳幣	0.039170	9.2900
2019/11/14	2019/11/15	澳幣	0.039170	9.2700
2019/10/14	2019/10/15	澳幣	0.039170	9.1600
2019/09/13	2019/09/16	澳幣	0.043330	9.2600
2019/08/14	2019/08/16	澳幣	0.043330	8.9300
2019/07/12	2019/07/15	澳幣	0.043330	9.5800


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