聯博-日本策略價值基金AD月配澳幣避險級別 |
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 |
| 2024/04/29 | 2024/04/30 | 澳幣 | 0.093900 | 20.5300 | | 2024/03/27 | 2024/03/28 | 澳幣 | 0.093900 | 20.6400 | | 2024/02/28 | 2024/02/29 | 澳幣 | 0.093900 | 19.6900 | | 2024/01/30 | 2024/01/31 | 澳幣 | 0.093900 | 18.7400 | | 2023/12/28 | 2023/12/29 | 澳幣 | 0.093900 | 17.6500 | | 2023/11/29 | 2023/11/30 | 澳幣 | 0.093900 | 17.7700 | | 2023/10/30 | 2023/10/31 | 澳幣 | 0.093900 | 17.1700 | | 2023/09/28 | 2023/09/29 | 澳幣 | 0.096100 | 17.9100 | | 2023/08/30 | 2023/08/31 | 澳幣 | 0.096100 | 17.8100 | | 2023/07/28 | 2023/07/31 | 澳幣 | 0.096100 | 17.6800 | | 2023/06/29 | 2023/06/30 | 澳幣 | 0.078800 | 17.3400 | | 2023/05/30 | 2023/05/31 | 澳幣 | 0.078800 | 16.2900 | | 2023/04/27 | 2023/04/28 | 澳幣 | 0.078800 | 15.9200 | | 2023/03/30 | 2023/03/31 | 澳幣 | 0.070700 | 15.4900 | | 2023/02/27 | 2023/02/28 | 澳幣 | 0.070700 | 15.5200 | | 2023/01/30 | 2023/01/31 | 澳幣 | 0.070700 | 15.3600 | | 2022/12/29 | 2022/12/30 | 澳幣 | 0.066800 | 14.9600 | | 2022/11/29 | 2022/11/30 | 澳幣 | 0.066800 | 15.4700 | | 2022/10/28 | 2022/10/31 | 澳幣 | 0.066800 | 15.0800 | | 2022/09/29 | 2022/09/30 | 澳幣 | 0.058200 | 14.5400 | | 2022/08/30 | 2022/08/31 | 澳幣 | 0.058200 | 15.4900 | | 2022/07/28 | 2022/07/29 | 澳幣 | 0.058200 | 15.2900 | | 2022/06/29 | 2022/06/30 | 澳幣 | 0.046700 | 15.0300 | | 2022/05/27 | 2022/05/31 | 澳幣 | 0.036800 | 15.3200 | | 2022/04/28 | 2022/04/29 | 澳幣 | 0.036800 | 15.3600 | | 2022/03/30 | 2022/03/31 | 澳幣 | 0.036800 | 15.5700 | | 2022/02/25 | 2022/02/28 | 澳幣 | 0.036800 | 15.1800 | | 2022/01/28 | 2022/01/31 | 澳幣 | 0.036800 | 15.0700 | | 2021/12/30 | 2021/12/31 | 澳幣 | 0.036800 | 15.3500 | | 2021/11/29 | 2021/11/30 | 澳幣 | 0.036800 | 14.9600 | | 2021/10/28 | 2021/10/29 | 澳幣 | 0.036800 | 15.9700 | | 2021/09/29 | 2021/09/30 | 澳幣 | 0.036800 | 16.1900 | | 2021/08/30 | 2021/08/31 | 澳幣 | 0.036800 | 15.5800 | | 2021/07/29 | 2021/07/30 | 澳幣 | 0.036800 | 15.5200 | | 2021/06/29 | 2021/06/30 | 澳幣 | 0.036800 | 16.1500 | | 2021/05/27 | 2021/05/28 | 澳幣 | 0.036800 | 16.1200 | | 2021/04/29 | 2021/04/30 | 澳幣 | 0.036800 | 15.4300 | | 2021/03/30 | 2021/03/31 | 澳幣 | 0.036800 | 16.0000 | | 2021/02/25 | 2021/02/26 | 澳幣 | 0.036800 | 15.0800 | | 2021/01/28 | 2021/01/29 | 澳幣 | 0.036800 | 14.5100 | | 2020/12/30 | 2020/12/31 | 澳幣 | 0.036800 | 14.0700 | | 2020/11/27 | 2020/11/30 | 澳幣 | 0.036800 | 13.6700 | | 2020/10/29 | 2020/10/30 | 澳幣 | 0.036800 | 12.5100 | | 2020/09/29 | 2020/09/30 | 澳幣 | 0.041100 | 13.2000 | | 2020/08/28 | 2020/08/31 | 澳幣 | 0.041100 | 13.2400 | | 2020/07/30 | 2020/07/31 | 澳幣 | 0.041100 | 12.0500 | | 2020/06/29 | 2020/06/30 | 澳幣 | 0.041100 | 12.8800 | | 2020/05/28 | 2020/05/29 | 澳幣 | 0.041100 | 13.1400 | | 2020/04/29 | 2020/04/30 | 澳幣 | 0.069900 | 12.3600 | | 2020/03/30 | 2020/03/31 | 澳幣 | 0.047600 | 12.0000 | | 2020/02/27 | 2020/02/28 | 澳幣 | 0.047600 | 13.5900 | | 2020/01/30 | 2020/01/31 | 澳幣 | 0.053500 | 15.1600 | | 2019/12/30 | 2019/12/31 | 澳幣 | 0.053500 | 15.7300 | | 2019/11/27 | 2019/11/29 | 澳幣 | 0.053500 | 15.6000 | | 2019/10/30 | 2019/10/31 | 澳幣 | 0.053500 | 15.4100 | | 2019/09/27 | 2019/09/30 | 澳幣 | 0.053500 | 14.7700 | | 2019/08/29 | 2019/08/30 | 澳幣 | 0.053500 | 13.9700 | | 2019/07/30 | 2019/07/31 | 澳幣 | 0.053500 | 14.7500 | | 2019/06/27 | 2019/06/28 | 澳幣 | 0.073400 | 14.7400 | | 2019/05/29 | 2019/05/31 | 澳幣 | 0.073400 | 14.3400 | | 2019/04/26 | 2019/04/26 | 澳幣 | 0.073400 | 15.4500 | | 2019/03/28 | 2019/03/29 | 澳幣 | 0.073400 | 15.1900 | | 2019/01/30 | 2019/01/31 | 澳幣 | 0.073400 | 15.7000 | | 2018/12/28 | 2018/12/31 | 澳幣 | 0.073400 | 14.7900 | | 2018/11/29 | 2018/11/30 | 澳幣 | 0.073400 | 16.5500 | | 2018/10/30 | 2018/10/31 | 澳幣 | 0.073400 | 16.8300 | | 2018/09/27 | 2018/09/28 | 澳幣 | 0.073400 | 18.5600 | | 2018/08/30 | 2018/08/31 | 澳幣 | 0.073400 | 17.7700 | | 2018/07/30 | 2018/07/31 | 澳幣 | 0.073400 | 18.2600 | | 2018/06/28 | 2018/06/29 | 澳幣 | 0.073400 | 17.9100 | | 2018/05/30 | 2018/05/31 | 澳幣 | 0.073400 | 18.3000 | | 2018/04/27 | 2018/04/30 | 澳幣 | 0.073400 | 19.0500 | | 2018/03/28 | 2018/03/29 | 澳幣 | 0.073400 | 18.4600 | | 2018/02/27 | 2018/02/28 | 澳幣 | 0.073400 | 19.1200 | | 2018/01/30 | 2018/01/31 | 澳幣 | 0.073400 | 19.9000 | | 2017/12/28 | 2017/12/29 | 澳幣 | 0.064200 | 19.9700 | | 2017/11/29 | 2017/11/30 | 澳幣 | 0.064200 | 19.7700 | | 2017/10/30 | 2017/10/31 | 澳幣 | 0.064200 | 19.3900 | | 2017/09/28 | 2017/09/29 | 澳幣 | 0.062500 | 18.3400 | | 2017/08/30 | 2017/08/31 | 澳幣 | 0.062500 | 17.6300 | | 2017/07/28 | 2017/07/31 | 澳幣 | 0.062500 | 17.5700 | | 2017/06/29 | 2017/06/30 | 澳幣 | 0.062500 | 17.4900 | | 2017/05/30 | 2017/05/31 | 澳幣 | 0.062500 | 17.1600 | | 2017/04/27 | 2017/04/28 | 澳幣 | 0.062500 | 16.9700 | | 2017/03/30 | 2017/03/31 | 澳幣 | 0.062500 | 16.8400 | | 2017/02/27 | 2017/02/28 | 澳幣 | 0.062500 | 16.9100 | | 2017/01/30 | 2017/01/31 | 澳幣 | 0.062500 | 16.8000 | | 2016/12/29 | 2016/12/30 | 澳幣 | 0.062500 | 16.8200 | | 2016/11/29 | 2016/11/30 | 澳幣 | 0.062500 | 16.2100 | | 2016/10/28 | 2016/10/31 | 澳幣 | 0.062500 | 15.2900 | | 2016/09/29 | 2016/09/30 | 澳幣 | 0.065500 | 14.3800 | | 2016/08/30 | 2016/08/31 | 澳幣 | 0.065500 | 14.5900 | | 2016/07/28 | 2016/07/29 | 澳幣 | 0.065500 | 14.2400 | | 2016/06/29 | 2016/06/30 | 澳幣 | 0.065500 | 13.2800 | | 2016/05/27 | 2016/05/31 | 澳幣 | 0.065500 | 14.8700 | | 2016/04/28 | 2016/04/29 | 澳幣 | 0.065500 | 14.3100 | | 2016/03/30 | 2016/03/31 | 澳幣 | 0.065500 | 14.5800 | | 2016/02/26 | 2016/02/29 | 澳幣 | 0.072100 | 14.0800 | | 2016/01/28 | 2016/01/29 | 澳幣 | 0.072100 | 16.0200 | | 2015/12/30 | 2015/12/31 | 澳幣 | 0.072100 | 17.4000 | | 2015/11/27 | 2015/11/30 | 澳幣 | 0.072100 | 18.0300 | | 2015/10/29 | 2015/10/30 | 澳幣 | 0.072100 | 17.7600 | | 2015/09/29 | 2015/09/30 | 澳幣 | 0.072100 | 15.8400 | | 2015/08/28 | 2015/08/31 | 澳幣 | 0.072100 | 17.1500 | | 2015/07/30 | 2015/07/31 | 澳幣 | 0.072100 | 18.8300 | | 2015/06/29 | 2015/06/30 | 澳幣 | 0.068500 | 19.0600 | | 2015/05/28 | 2015/05/29 | 澳幣 | 0.068500 | 20.1300 | | 2015/04/29 | 2015/04/30 | 澳幣 | 0.068500 | 19.0900 | | 2015/03/30 | 2015/03/31 | 澳幣 | 0.068500 | 18.4600 | | 2015/02/26 | 2015/02/27 | 澳幣 | 0.068500 | 18.4900 | | 2015/01/29 | 2015/01/30 | 澳幣 | 0.068500 | 16.9500 | | 2014/11/26 | 2014/11/28 | 澳幣 | 0.068500 | 16.9700 | | 2014/10/30 | 2014/10/31 | 澳幣 | 0.068500 | 15.9500 | | 2014/09/29 | 2014/09/30 | 澳幣 | 0.068500 | 16.1500 | | 2014/08/28 | 2014/08/29 | 澳幣 | 0.068500 | 15.4400 | | 2014/07/30 | 2014/07/31 | 澳幣 | 0.068500 | 15.7900 | | 2014/05/28 | 2014/05/30 | 澳幣 | 0.066500 | 14.8000 | | 2014/04/29 | 2014/04/30 | 澳幣 | 0.066500 | 14.2500 | | 2014/03/28 | 2014/03/31 | 澳幣 | 0.066500 | 14.7100 | | 2014/02/27 | 2014/02/28 | 澳幣 | 0.066500 | - |
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