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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(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
1.108000
128.1700
2024/03/142024/03/15南非幣
1.108000
129.0100
2024/02/142024/02/15南非幣
1.108000
129.5400
2024/01/122024/01/16南非幣
1.108000
129.8900
2023/12/142023/12/15南非幣
1.108000
129.9000
2023/11/142023/11/15南非幣
1.108000
126.7700
2023/10/132023/10/16南非幣
1.108000
125.6800
2023/09/142023/09/15南非幣
0.985000
128.3100
2023/08/142023/08/16南非幣
0.985000
127.5300
2023/07/142023/07/17南非幣
0.985000
127.8400
2023/06/142023/06/15南非幣
0.985000
126.6800
2023/05/122023/05/15南非幣
0.985000
125.4200
2023/04/142023/04/17南非幣
0.985000
125.2300
2023/03/142023/03/15南非幣
1.098750
124.7800
2023/02/142023/02/15南非幣
1.098750
126.3600
2023/01/132023/01/17南非幣
1.098750
126.9600
2022/12/142022/12/15南非幣
1.098750
126.3200
2022/11/142022/11/15南非幣
1.286250
125.6900
2022/10/142022/10/17南非幣
1.286250
123.7300
2022/09/142022/09/15南非幣
1.286250
127.6700
2022/08/122022/08/16南非幣
1.286250
131.7000
2022/07/142022/07/15南非幣
1.286250
126.0000
2022/06/142022/06/15南非幣
1.348750
128.6000
2022/05/132022/05/16南非幣
1.348750
131.7100
2022/04/142022/04/19南非幣
1.348750
137.0100
2022/03/142022/03/15南非幣
1.348750
136.6200
2022/02/142022/02/15南非幣
1.348750
139.2600
2022/01/142022/01/18南非幣
1.286250
143.9100
2021/12/142021/12/15南非幣
1.286250
143.2200
2021/11/122021/11/15南非幣
1.286250
144.5800
2021/10/142021/10/15南非幣
1.286250
145.1500
2021/09/142021/09/15南非幣
1.286250
145.7300
2021/08/132021/08/16南非幣
1.286250
145.1100
2021/07/142021/07/15南非幣
1.286250
147.0400
2021/06/142021/06/15南非幣
1.286250
147.0500
2021/05/142021/05/17南非幣
1.286250
147.1300
2021/04/142021/04/15南非幣
1.286250
147.9000
2021/03/122021/03/15南非幣
1.223750
147.0000
2021/02/122021/02/16南非幣
1.223750
146.9100
2021/01/142021/01/15南非幣
1.223750
147.1500
2020/12/142020/12/15南非幣
1.223750
146.0800
2020/11/132020/11/16南非幣
1.223750
143.0200
2020/10/142020/10/15南非幣
1.223750
142.1300
2020/09/142020/09/15南非幣
1.223750
142.5400
2020/08/142020/08/17南非幣
1.223750
142.3900
2020/07/142020/07/15南非幣
1.348750
140.2500
2020/06/122020/06/15南非幣
1.348750
140.3400
2020/05/142020/05/15南非幣
1.348750
133.5700
2020/04/142020/04/15南非幣
1.348750
136.6900
2020/03/132020/03/16南非幣
1.348750
139.5200
2020/02/142020/02/18南非幣
1.348750
151.1500
2020/01/142020/01/15南非幣
1.929380
151.2500
 
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