安聯收益成長基金-AM穩定月收類股(澳幣避險) |
計價幣別：澳幣 |
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| 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 | 0.045000 | 7.5621 | | 2024/03/14 | 2024/03/15 | 澳幣 | 0.045000 | 7.6045 | | 2024/02/14 | 2024/02/15 | 澳幣 | 0.045000 | 7.5912 | | 2024/01/12 | 2024/01/16 | 澳幣 | 0.045000 | 7.4703 | | 2023/12/14 | 2023/12/15 | 澳幣 | 0.045000 | 7.4960 | | 2023/11/14 | 2023/11/15 | 澳幣 | 0.045000 | 7.2330 | | 2023/10/13 | 2023/10/16 | 澳幣 | 0.045000 | 7.0997 | | 2023/09/14 | 2023/09/15 | 澳幣 | 0.045000 | 7.3444 | | 2023/08/14 | 2023/08/16 | 澳幣 | 0.045000 | 7.3589 | | 2023/07/14 | 2023/07/17 | 澳幣 | 0.045000 | 7.5250 | | 2023/06/14 | 2023/06/15 | 澳幣 | 0.045000 | 7.4115 | | 2023/05/12 | 2023/05/15 | 澳幣 | 0.045000 | 7.1690 | | 2023/04/14 | 2023/04/17 | 澳幣 | 0.045000 | 7.2613 | | 2023/03/14 | 2023/03/15 | 澳幣 | 0.051670 | 7.0000 | | 2023/02/14 | 2023/02/15 | 澳幣 | 0.051670 | 7.3700 | | 2023/01/13 | 2023/01/17 | 澳幣 | 0.051670 | 7.3600 | | 2022/12/14 | 2022/12/15 | 澳幣 | 0.051670 | 7.2900 | | 2022/11/14 | 2022/11/15 | 澳幣 | 0.060000 | 7.3900 | | 2022/10/14 | 2022/10/17 | 澳幣 | 0.060000 | 7.1000 | | 2022/09/14 | 2022/09/15 | 澳幣 | 0.060000 | 7.6200 | | 2022/08/12 | 2022/08/16 | 澳幣 | 0.060000 | 8.0700 | | 2022/07/14 | 2022/07/15 | 澳幣 | 0.060000 | 7.4300 | | 2022/06/14 | 2022/06/15 | 澳幣 | 0.060000 | 7.5200 | | 2022/05/13 | 2022/05/16 | 澳幣 | 0.060000 | 7.8400 | | 2022/04/14 | 2022/04/19 | 澳幣 | 0.060000 | 8.6300 | | 2022/03/14 | 2022/03/15 | 澳幣 | 0.060000 | 8.5300 | | 2022/02/14 | 2022/02/15 | 澳幣 | 0.060000 | 9.0200 | | 2022/01/14 | 2022/01/18 | 澳幣 | 0.060000 | 9.3700 | | 2021/12/14 | 2021/12/15 | 澳幣 | 0.060000 | 9.6300 | | 2021/11/12 | 2021/11/15 | 澳幣 | 0.060000 | 10.0500 | | 2021/10/14 | 2021/10/15 | 澳幣 | 0.060000 | 9.7700 | | 2021/09/14 | 2021/09/15 | 澳幣 | 0.060000 | 9.8200 | | 2021/08/13 | 2021/08/16 | 澳幣 | 0.060000 | 9.7400 | | 2021/07/14 | 2021/07/15 | 澳幣 | 0.060000 | 9.8000 | | 2021/06/14 | 2021/06/15 | 澳幣 | 0.060000 | 9.7100 | | 2021/05/14 | 2021/05/17 | 澳幣 | 0.060000 | 9.4500 | | 2021/04/14 | 2021/04/15 | 澳幣 | 0.060000 | 9.7900 | | 2021/03/12 | 2021/03/15 | 澳幣 | 0.060000 | 9.6200 | | 2021/02/12 | 2021/02/16 | 澳幣 | 0.060000 | 10.0500 | | 2021/01/14 | 2021/01/15 | 澳幣 | 0.060000 | 9.7000 | | 2020/12/14 | 2020/12/15 | 澳幣 | 0.060000 | 9.4300 | | 2020/11/13 | 2020/11/16 | 澳幣 | 0.060000 | 9.0500 | | 2020/10/14 | 2020/10/15 | 澳幣 | 0.060000 | 8.9800 | | 2020/09/14 | 2020/09/15 | 澳幣 | 0.060000 | 8.8200 | | 2020/08/14 | 2020/08/17 | 澳幣 | 0.060000 | 8.7500 | | 2020/07/14 | 2020/07/15 | 澳幣 | 0.055830 | 8.4900 | | 2020/06/12 | 2020/06/15 | 澳幣 | 0.055830 | 8.1100 | | 2020/05/14 | 2020/05/15 | 澳幣 | 0.055830 | 7.7100 | | 2020/04/14 | 2020/04/15 | 澳幣 | 0.051670 | 7.5200 | | 2020/03/13 | 2020/03/16 | 澳幣 | 0.051670 | 7.0800 | | 2020/02/14 | 2020/02/18 | 澳幣 | 0.051670 | 8.9700 | | 2020/01/14 | 2020/01/15 | 澳幣 | 0.051670 | 8.8500 | | 2019/12/13 | 2019/12/16 | 澳幣 | 0.051670 | 8.6300 | | 2019/11/14 | 2019/11/15 | 澳幣 | 0.051670 | 8.5000 | | 2019/10/11 | 2019/10/15 | 澳幣 | 0.051670 | 8.3600 | | 2019/09/13 | 2019/09/16 | 澳幣 | 0.055830 | 8.4900 | | 2019/08/14 | 2019/08/16 | 澳幣 | 0.055830 | 8.3200 | | 2019/07/12 | 2019/07/15 | 澳幣 | 0.055830 | 8.6900 | | 2019/06/14 | 2019/06/17 | 澳幣 | 0.055830 | 8.4800 | | 2019/05/14 | 2019/05/15 | 澳幣 | 0.055830 | 8.4600 | | 2019/04/12 | 2019/04/15 | 澳幣 | 0.055830 | 8.6900 | | 2019/03/14 | 2019/03/15 | 澳幣 | 0.066000 | 8.5500 | | 2019/02/14 | 2019/02/15 | 澳幣 | 0.066000 | 8.5000 | | 2019/01/14 | 2019/01/15 | 澳幣 | 0.066000 | 8.2200 | | 2018/12/14 | 2018/12/17 | 澳幣 | 0.066000 | 8.1300 | | 2018/11/14 | 2018/11/15 | 澳幣 | 0.066000 | 8.3900 | | 2018/10/12 | 2018/10/15 | 澳幣 | 0.066000 | 8.7100 | | 2018/09/14 | 2018/09/17 | 澳幣 | 0.070170 | 9.0900 | | 2018/08/14 | 2018/08/16 | 澳幣 | 0.070170 | 9.0000 | | 2018/07/13 | 2018/07/16 | 澳幣 | 0.070170 | 9.1000 | | 2018/06/14 | 2018/06/15 | 澳幣 | 0.070170 | 9.2000 | | 2018/05/14 | 2018/05/15 | 澳幣 | 0.070170 | 9.0500 | | 2018/04/13 | 2018/04/16 | 澳幣 | 0.070170 | 9.0100 | | 2018/03/14 | 2018/03/15 | 澳幣 | 0.074330 | 9.2500 | | 2018/02/14 | 2018/02/15 | 澳幣 | 0.074330 | 9.1400 | | 2018/01/12 | 2018/01/16 | 澳幣 | 0.074330 | 9.4300 | | 2017/12/14 | 2017/12/15 | 澳幣 | 0.074330 | 9.1700 | | 2017/11/14 | 2017/11/15 | 澳幣 | 0.074330 | 9.0800 | | 2017/10/13 | 2017/10/16 | 澳幣 | 0.074330 | 9.1300 | | 2017/09/14 | 2017/09/15 | 澳幣 | 0.078330 | 9.0800 | | 2017/08/14 | 2017/08/16 | 澳幣 | 0.078330 | 9.0300 | | 2017/07/14 | 2017/07/17 | 澳幣 | 0.078330 | 9.1500 | | 2017/06/14 | 2017/06/15 | 澳幣 | 0.078330 | 9.1300 | | 2017/05/12 | 2017/05/15 | 澳幣 | 0.078330 | 9.1400 | | 2017/04/13 | 2017/04/18 | 澳幣 | 0.078330 | 9.0600 | | 2017/03/14 | 2017/03/15 | 澳幣 | 0.082500 | 9.0800 | | 2017/02/14 | 2017/02/15 | 澳幣 | 0.082500 | 9.2000 | | 2017/01/13 | 2017/01/17 | 澳幣 | 0.082500 | 9.1000 | | 2016/12/14 | 2016/12/15 | 澳幣 | 0.082500 | 9.0800 | | 2016/11/14 | 2016/11/15 | 澳幣 | 0.082500 | 8.8600 | | 2016/10/14 | 2016/10/17 | 澳幣 | 0.082500 | 8.9800 | | 2016/09/14 | 2016/09/15 | 澳幣 | 0.087500 | 8.9800 | | 2016/08/12 | 2016/08/16 | 澳幣 | 0.087500 | 9.1700 | | 2016/07/14 | 2016/07/15 | 澳幣 | 0.087500 | 9.1200 | | 2016/06/14 | 2016/06/15 | 澳幣 | 0.087500 | 8.8700 | | 2016/05/13 | 2016/05/17 | 澳幣 | 0.091670 | 8.8400 | | 2016/04/14 | 2016/04/15 | 澳幣 | 0.091670 | 8.9600 | | 2016/03/14 | 2016/03/15 | 澳幣 | 0.091670 | 8.8100 | | 2016/02/12 | 2016/02/16 | 澳幣 | 0.091670 | 8.3400 | | 2016/01/14 | 2016/01/15 | 澳幣 | 0.091670 | 8.6500 | | 2015/12/14 | 2015/12/15 | 澳幣 | 0.091670 | 9.1800 | | 2015/11/13 | 2015/11/16 | 澳幣 | 0.091670 | 9.3900 | | 2015/10/14 | 2015/10/15 | 澳幣 | 0.091670 | 9.4700 | | 2015/09/14 | 2015/09/15 | 澳幣 | 0.091670 | 9.5800 | | 2015/08/14 | 2015/08/17 | 澳幣 | 0.091670 | 9.9100 | | 2015/07/14 | 2015/07/15 | 澳幣 | 0.091670 | 10.2100 | | 2015/06/12 | 2015/06/15 | 澳幣 | 0.091670 | 10.2800 | | 2015/05/13 | 2015/05/15 | 澳幣 | 0.091670 | 10.4500 | | 2015/04/14 | 2015/04/15 | 澳幣 | 0.091670 | 10.4900 | | 2015/03/13 | 2015/03/16 | 澳幣 | 0.095830 | 10.4300 | | 2015/02/13 | 2015/02/17 | 澳幣 | 0.095830 | 10.5300 | | 2015/01/14 | 2015/01/15 | 澳幣 | 0.095830 | 10.2400 | | 2014/12/12 | 2014/12/15 | 澳幣 | 0.095830 | 10.2700 | | 2014/11/14 | 2014/11/17 | 澳幣 | 0.095830 | 10.5400 | | 2014/10/14 | 2014/10/15 | 澳幣 | 0.095830 | 10.0300 | | 2014/09/12 | 2014/09/15 | 澳幣 | 0.091700 | 10.6700 | | 2014/08/14 | 2014/08/18 | 澳幣 | 0.091700 | 10.7700 | | 2014/07/14 | 2014/07/15 | 澳幣 | 0.091700 | 10.9100 | | 2014/06/13 | 2014/06/16 | 澳幣 | 0.091700 | 10.8500 | | 2014/05/14 | 2014/05/15 | 澳幣 | 0.091700 | 10.6900 | | 2014/03/14 | 2014/03/17 | 澳幣 | 0.091700 | 10.8100 |
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