基金配息

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基金配息

安聯亞洲總回報股票基金-AM穩定月收類股(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
2024/04/12	2024/04/15	澳幣	0.019280	9.0964
2024/03/14	2024/03/15	澳幣	0.019280	9.0887
2024/02/14	2024/02/15	澳幣	0.019280	9.0750
2024/01/12	2024/01/15	澳幣	0.019280	9.0764
2023/12/14	2023/12/15	澳幣	0.019280	9.1179
2023/11/14	2023/11/15	澳幣	0.019280	9.0787
2023/10/13	2023/10/16	澳幣	0.019280	8.7545
2023/09/14	2023/09/15	澳幣	0.019280	9.1815
2023/08/14	2023/08/16	澳幣	0.019280	9.0715
2023/07/14	2023/07/17	澳幣	0.019280	9.5444
2023/06/14	2023/06/15	澳幣	0.019280	9.5258
2023/05/12	2023/05/15	澳幣	0.019280	9.3249
2023/04/14	2023/04/17	澳幣	0.019280	9.7909
2023/03/14	2023/03/15	澳幣	0.019280	9.2500
2023/02/14	2023/02/15	澳幣	0.019280	10.0300
2023/01/13	2023/01/16	澳幣	0.019280	10.3700
2022/12/14	2022/12/15	澳幣	0.019280	9.7000
2022/11/14	2022/11/15	澳幣	0.028930	9.3300
2022/10/14	2022/10/17	澳幣	0.028930	8.2400
2022/09/14	2022/09/15	澳幣	0.028930	9.4400
2022/08/12	2022/08/16	澳幣	0.028930	10.0500
2022/07/14	2022/07/15	澳幣	0.028930	9.8500
2022/06/14	2022/06/15	澳幣	0.028930	10.3800
2022/05/13	2022/05/16	澳幣	0.028930	10.2100
2022/04/14	2022/04/19	澳幣	0.028930	11.0200
2022/03/14	2022/03/15	澳幣	0.028930	10.4700
2022/02/14	2022/02/15	澳幣	0.028930	12.8900
2022/01/14	2022/01/17	澳幣	0.028930	13.1200
2021/12/14	2021/12/15	澳幣	0.028930	13.1000
2021/11/12	2021/11/15	澳幣	0.028930	14.3300
2021/10/14	2021/10/15	澳幣	0.028930	14.1500
2021/09/14	2021/09/15	澳幣	0.028930	14.0400
2021/08/13	2021/08/16	澳幣	0.028930	14.3200
2021/07/14	2021/07/15	澳幣	0.028930	15.6800
2021/06/14	2021/06/15	澳幣	0.028930	15.9400
2021/05/14	2021/05/17	澳幣	0.028930	14.9800
2021/04/14	2021/04/15	澳幣	0.028930	15.6400
2021/03/12	2021/03/15	澳幣	0.028930	15.9300
2021/02/12	2021/02/15	澳幣	0.028930	17.8100
2021/01/14	2021/01/15	澳幣	0.028930	16.2700
2020/12/14	2020/12/15	澳幣	0.028930	14.7900
2020/11/13	2020/11/16	澳幣	0.028930	14.4900
2020/10/14	2020/10/15	澳幣	0.028930	14.0000
2020/09/14	2020/09/15	澳幣	0.028930	13.6100
2020/08/14	2020/08/17	澳幣	0.028930	13.1200
2020/07/14	2020/07/15	澳幣	0.024100	12.4800
2020/06/12	2020/06/15	澳幣	0.024100	10.7700
2020/05/14	2020/05/15	澳幣	0.024100	10.0000
2020/04/14	2020/04/15	澳幣	0.019280	9.4600
2020/03/13	2020/03/16	澳幣	0.019280	8.8900
2020/02/14	2020/02/17	澳幣	0.019280	10.7300
2020/01/14	2020/01/15	澳幣	0.019280	11.0200
2019/12/13	2019/12/16	澳幣	0.019280	10.5000
2019/11/14	2019/11/15	澳幣	0.019280	10.0800
2019/10/14	2019/10/15	澳幣	0.019280	9.8800
2019/09/13	2019/09/16	澳幣	0.024100	9.9300
2019/08/14	2019/08/16	澳幣	0.024100	9.5300
2019/07/12	2019/07/15	澳幣	0.024100	10.1400
2019/06/14	2019/06/17	澳幣	0.024100	9.6700
2019/05/14	2019/05/15	澳幣	0.024100	9.9000
2019/04/12	2019/04/15	澳幣	0.024100	10.5300
2019/03/14	2019/03/15	澳幣	0.028930	10.2000
2019/02/14	2019/02/15	澳幣	0.028930	9.7900
2019/01/14	2019/01/15	澳幣	0.028930	9.4800
2018/12/14	2018/12/17	澳幣	0.028930	9.3300
2018/11/14	2018/11/15	澳幣	0.028930	9.3100
2018/10/12	2018/10/15	澳幣	0.028930	9.3600
2018/09/14	2018/09/17	澳幣	0.033750	9.8500
2018/08/14	2018/08/16	澳幣	0.033750	9.9600
2018/07/13	2018/07/16	澳幣	0.033750	10.9900
2018/06/14	2018/06/15	澳幣	0.033750	11.6900
2018/05/14	2018/05/15	澳幣	0.033750	11.7500
2018/04/13	2018/04/16	澳幣	0.033750	11.6300
2018/03/14	2018/03/15	澳幣	0.038570	12.0000
2018/02/14	2018/02/15	澳幣	0.038570	11.8600
2018/01/12	2018/01/15	澳幣	0.038570	12.2400
2017/12/14	2017/12/15	澳幣	0.038570	11.5900
2017/11/14	2017/11/15	澳幣	0.038570	11.6100
2017/10/13	2017/10/16	澳幣	0.038570	11.5500
2017/09/14	2017/09/15	澳幣	0.038570	11.5000
2017/08/14	2017/08/16	澳幣	0.038570	11.0900
2017/07/14	2017/07/17	澳幣	0.038570	10.7700
2017/06/14	2017/06/15	澳幣	0.038570	10.4000
2017/05/12	2017/05/15	澳幣	0.038570	10.1400
2017/04/13	2017/04/18	澳幣	0.038570	9.5900
2017/03/14	2017/03/15	澳幣	0.043390	9.4100
2017/02/14	2017/02/15	澳幣	0.043390	9.3900
2017/01/13	2017/01/16	澳幣	0.043390	9.0800
2016/12/14	2016/12/15	澳幣	0.043390	8.8800
2016/11/14	2016/11/15	澳幣	0.043390	8.9100
2016/10/14	2016/10/17	澳幣	0.043390	9.6400
2016/09/14	2016/09/15	澳幣	0.043390	9.7500
2016/08/12	2016/08/16	澳幣	0.043390	9.8400
2016/07/14	2016/07/15	澳幣	0.043390	9.5000
2016/06/14	2016/06/15	澳幣	0.043390	8.9600
2016/05/13	2016/05/17	澳幣	0.048210	8.9200
2016/04/14	2016/04/15	澳幣	0.048210	9.2600
2016/03/14	2016/03/15	澳幣	0.048210	8.9700
2016/02/12	2016/02/15	澳幣	0.048210	8.3900
2016/01/14	2016/01/15	澳幣	0.048210	8.4100
2015/12/14	2015/12/15	澳幣	0.048210	9.3300
2015/11/13	2015/11/16	澳幣	0.048210	9.7400
2015/10/14	2015/10/15	澳幣	0.048210	9.9000
2015/09/14	2015/09/15	澳幣	0.048210	9.3200
2015/08/14	2015/08/17	澳幣	0.048210	10.1200
2015/07/14	2015/07/15	澳幣	0.048210	11.0700
2015/06/12	2015/06/15	澳幣	0.048210	11.3300
2015/05/13	2015/05/15	澳幣	0.048210	11.7100
2015/04/14	2015/04/15	澳幣	0.048210	11.8700
2015/03/13	2015/03/16	澳幣	0.053030	10.8900
2015/02/13	2015/02/16	澳幣	0.053030	11.3100
2015/01/14	2015/01/15	澳幣	0.053030	11.1500
2014/12/12	2014/12/15	澳幣	0.053030	10.7200
2014/11/14	2014/11/17	澳幣	0.053030	11.0800
2014/10/14	2014/10/15	澳幣	0.053030	10.7100
2014/09/12	2014/09/15	澳幣	0.041700	11.2900
2014/08/14	2014/08/18	澳幣	0.041700	11.6900
2014/07/14	2014/07/15	澳幣	0.041700	11.4100
2014/06/13	2014/06/16	澳幣	0.041700	11.0700
2014/05/14	2014/05/15	澳幣	0.041700	10.7800


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