基金配息

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基金配息

安聯美國收益基金-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
2024/03/14	2024/03/15	澳幣	0.042000	7.6869
2024/02/14	2024/02/15	澳幣	0.042000	7.7145
2024/01/12	2024/01/16	澳幣	0.042000	7.8210
2023/12/14	2023/12/15	澳幣	0.042000	7.8476
2023/11/14	2023/11/15	澳幣	0.042000	7.6282
2023/10/13	2023/10/16	澳幣	0.042000	7.5189
2023/09/14	2023/09/15	澳幣	0.042000	7.6681
2023/08/14	2023/08/16	澳幣	0.042000	7.7024
2023/07/14	2023/07/17	澳幣	0.042000	7.8240
2023/06/14	2023/06/15	澳幣	0.042000	7.8055
2023/05/12	2023/05/15	澳幣	0.042000	7.9299
2023/04/14	2023/04/17	澳幣	0.042000	7.9810
2023/03/14	2023/03/15	澳幣	0.042000	7.8800
2023/02/14	2023/02/15	澳幣	0.042000	7.9500
2023/01/13	2023/01/17	澳幣	0.042000	8.0900
2022/12/14	2022/12/15	澳幣	0.042000	8.0800
2022/11/14	2022/11/15	澳幣	0.051000	7.9400
2022/10/14	2022/10/17	澳幣	0.051000	7.7900
2022/09/14	2022/09/15	澳幣	0.051000	8.1400
2022/08/12	2022/08/16	澳幣	0.051000	8.4900
2022/07/14	2022/07/15	澳幣	0.051000	8.2700
2022/06/14	2022/06/15	澳幣	0.051000	8.2100
2022/05/13	2022/05/16	澳幣	0.051000	8.5500
2022/04/14	2022/04/19	澳幣	0.051000	8.7900
2022/03/14	2022/03/15	澳幣	0.051000	9.0100
2022/02/14	2022/02/15	澳幣	0.051000	9.2400
2022/01/14	2022/01/18	澳幣	0.051000	9.5600
2021/12/14	2021/12/15	澳幣	0.051000	9.7100
2021/11/12	2021/11/15	澳幣	0.051000	9.7800
2021/10/14	2021/10/15	澳幣	0.051000	9.8600
2021/09/14	2021/09/15	澳幣	0.051000	10.0200
2021/08/13	2021/08/16	澳幣	0.051000	10.0200
2021/07/14	2021/07/15	澳幣	0.051000	10.0800
2021/06/14	2021/06/15	澳幣	0.051000	10.0800
2021/05/14	2021/05/17	澳幣	0.051000	10.0500
2021/04/14	2021/04/15	澳幣	0.051000	10.0800
2021/03/12	2021/03/15	澳幣	0.051000	10.0600
2021/02/12	2021/02/16	澳幣	0.051000	10.3100
2021/01/14	2021/01/15	澳幣	0.051000	10.3300
2020/12/14	2020/12/15	澳幣	0.051000	10.3900
2020/11/13	2020/11/16	澳幣	0.051000	10.3400
2020/10/14	2020/10/15	澳幣	0.051000	10.3500
2020/09/14	2020/09/15	澳幣	0.051000	10.3700
2020/08/14	2020/08/17	澳幣	0.051000	10.3900
2020/07/14	2020/07/15	澳幣	0.047000	10.2700
2020/06/12	2020/06/15	澳幣	0.047000	10.2100


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