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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
安聯美元短年期非投資等級債券基金-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
2024/04/122024/04/15澳幣
0.047000
8.5974
2024/03/142024/03/15澳幣
0.047000
8.6556
2024/02/142024/02/15澳幣
0.047000
8.6903
2024/01/122024/01/16澳幣
0.047000
8.7209
2023/12/142023/12/15澳幣
0.047000
8.7303
2023/11/142023/11/15澳幣
0.047000
8.5215
2023/10/132023/10/16澳幣
0.047000
8.4496
2023/09/142023/09/15澳幣
0.039920
8.6286
2023/08/142023/08/16澳幣
0.039920
8.5932
2023/07/142023/07/17澳幣
0.039920
8.6253
2023/06/142023/06/15澳幣
0.039920
8.5507
2023/05/122023/05/15澳幣
0.039920
8.4768
2023/04/142023/04/17澳幣
0.039920
8.4624
2023/03/142023/03/15澳幣
0.039920
8.4400
2023/02/142023/02/15澳幣
0.039920
8.5500
2023/01/132023/01/17澳幣
0.039920
8.5800
2022/12/142022/12/15澳幣
0.039920
8.5400
2022/11/142022/11/15澳幣
0.048250
8.4800
2022/10/142022/10/17澳幣
0.048250
8.3300
2022/09/142022/09/15澳幣
0.048250
8.6000
2022/08/122022/08/16澳幣
0.048250
8.8600
2022/07/142022/07/15澳幣
0.048250
8.4600
2022/06/142022/06/15澳幣
0.048250
8.6300
2022/05/132022/05/16澳幣
0.048250
8.8300
2022/04/142022/04/19澳幣
0.048250
9.1800
2022/03/142022/03/15澳幣
0.048250
9.1600
2022/02/142022/02/15澳幣
0.048250
9.3300
2022/01/142022/01/18澳幣
0.048250
9.6400
2021/12/142021/12/15澳幣
0.048250
9.6200
2021/11/122021/11/15澳幣
0.048250
9.7000
2021/10/142021/10/15澳幣
0.048250
9.7300
2021/09/142021/09/15澳幣
0.048250
9.7800
2021/08/132021/08/16澳幣
0.048250
9.7400
2021/07/142021/07/15澳幣
0.048250
9.8600
2021/06/142021/06/15澳幣
0.048250
9.8700
2021/05/142021/05/17澳幣
0.048250
9.8800
2021/04/142021/04/15澳幣
0.048250
9.9300
2021/03/122021/03/15澳幣
0.048250
9.8600
2021/02/122021/02/16澳幣
0.048250
9.8800
2021/01/142021/01/15澳幣
0.048250
9.8600
2020/12/142020/12/15澳幣
0.048250
9.8000
2020/11/132020/11/16澳幣
0.048250
9.5800
2020/10/142020/10/15澳幣
0.048250
9.5200
2020/09/142020/09/15澳幣
0.048250
9.5500
2020/08/142020/08/17澳幣
0.048250
9.5300
2020/07/142020/07/15澳幣
0.044080
9.3900
2020/06/122020/06/15澳幣
0.044080
9.3800
2020/05/142020/05/15澳幣
0.044080
8.8900
2020/04/142020/04/15澳幣
0.039920
9.0900
2020/03/132020/03/16澳幣
0.039920
9.3000
2020/02/142020/02/18澳幣
0.039920
10.0900
2020/01/142020/01/15澳幣
0.039920
10.0900
 
系統設計╱資料提供:奇唯科技股份有限公司
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