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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
聯博-全球非投資等級債券基金AA(穩定月配)南非幣避險級別
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
2024/03/272024/03/28南非幣
0.565700
52.2700
2024/02/282024/02/29南非幣
0.565700
51.9800
2024/01/302024/01/31南非幣
0.565700
52.2200
2023/12/282023/12/29南非幣
0.565700
52.5000
2023/11/292023/11/30南非幣
0.565700
51.0000
2023/10/302023/10/31南非幣
0.565700
49.1200
2023/09/282023/09/29南非幣
0.565700
50.2500
2023/08/302023/08/31南非幣
0.590600
51.2800
2023/07/282023/07/31南非幣
0.590600
51.6900
2023/06/292023/06/30南非幣
0.570200
51.2600
2023/05/302023/05/31南非幣
0.570200
50.8300
2023/04/272023/04/28南非幣
0.570200
51.5400
2023/03/302023/03/31南非幣
0.570200
51.6300
2023/02/272023/02/28南非幣
0.570200
52.1500
2023/01/302023/01/31南非幣
0.570200
53.5000
2022/12/292022/12/30南非幣
0.549400
51.6900
2022/11/292022/11/30南非幣
0.549400
52.3100
2022/10/282022/10/31南非幣
0.585200
50.8200
2022/09/292022/09/30南非幣
0.585200
50.2900
2022/08/302022/08/31南非幣
0.585200
53.4000
2022/07/282022/07/29南非幣
0.659900
54.6200
2022/06/292022/06/30南非幣
0.659900
52.8000
2022/05/272022/05/31南非幣
0.659900
57.1900
2022/04/282022/04/29南非幣
0.659900
58.1400
2022/03/302022/03/31南非幣
0.659900
60.9500
2022/02/252022/02/28南非幣
0.727000
61.7700
2022/01/282022/01/31南非幣
0.727000
63.7800
2021/12/302021/12/31南非幣
0.696000
65.5400
2021/11/292021/11/30南非幣
0.740100
64.9800
2021/10/282021/10/29南非幣
0.740100
66.3800
2021/09/292021/09/30南非幣
0.720700
67.0600
2021/08/302021/08/31南非幣
0.720700
67.9700
2021/07/292021/07/30南非幣
0.720700
68.0400
2021/06/292021/06/30南非幣
0.744700
68.3900
2021/05/272021/05/28南非幣
0.694800
68.0900
2021/04/292021/04/30南非幣
0.694800
68.1000
2021/03/302021/03/31南非幣
0.752100
67.4000
2021/02/252021/02/26南非幣
0.704300
68.1700
2021/01/282021/01/29南非幣
0.704300
68.7300
2020/12/302020/12/31南非幣
0.704300
69.0800
2020/11/272020/11/30南非幣
0.668600
67.8600
2020/10/292020/10/30南非幣
0.668600
65.1100
2020/09/292020/09/30南非幣
0.668600
65.4300
2020/08/282020/08/31南非幣
0.683200
66.6500
2020/07/302020/07/31南非幣
0.683200
65.9900
2020/06/292020/06/30南非幣
0.683200
64.2100
2020/05/282020/05/29南非幣
0.702000
63.0800
2020/04/292020/04/30南非幣
0.825000
60.3500
2020/03/302020/03/31南非幣
0.825000
59.3300
2020/02/272020/02/28南非幣
0.825000
74.1100
2020/01/302020/01/31南非幣
0.825000
76.1700
2019/12/302019/12/31南非幣
0.825000
76.2700
2019/11/272019/11/29南非幣
0.825000
75.2500
2019/10/302019/10/31南非幣
0.792200
75.5500
2019/09/272019/09/30南非幣
0.792200
75.5200
2019/08/292019/08/30南非幣
0.792200
75.6000
2019/07/302019/07/31南非幣
0.792200
76.2800
2019/06/272019/06/28南非幣
0.797700
76.2500
2019/05/292019/05/31南非幣
0.797700
75.1000
2019/04/292019/04/30南非幣
0.797700
76.1100
2019/03/282019/03/29南非幣
0.797700
75.5900
2019/01/302019/01/31南非幣
0.797700
75.7600
2018/12/282018/12/31南非幣
0.849400
73.1600
2018/11/292018/11/30南非幣
0.849400
74.9400
2018/10/302018/10/31南非幣
0.849400
76.4400
2018/09/272018/09/28南非幣
0.838200
78.4600
2018/08/302018/08/31南非幣
0.838200
78.5700
2018/07/302018/07/31南非幣
0.838200
79.8100
2018/06/282018/06/29南非幣
0.858800
79.4400
2018/05/302018/05/31南非幣
0.887000
80.3400
2018/04/272018/04/30南非幣
0.887000
81.8400
2018/03/282018/03/29南非幣
0.931700
82.6800
2018/02/272018/02/28南非幣
0.931700
83.3500
2018/01/302018/01/31南非幣
0.931700
84.9500
2017/12/282017/12/29南非幣
0.976800
84.4900
2017/11/292017/11/30南非幣
0.940600
84.6300
2017/10/302017/10/31南非幣
0.940600
85.2600
2017/09/282017/09/29南非幣
0.994000
85.8900
2017/08/302017/08/31南非幣
0.994000
86.1200
2017/07/282017/07/31南非幣
0.994000
86.4700
2017/06/292017/06/30南非幣
0.994000
86.1400
2017/05/302017/05/31南非幣
0.994000
86.7300
2017/04/272017/04/28南非幣
0.994000
86.8600
2017/03/302017/03/31南非幣
1.052900
86.4200
2017/02/272017/02/28南非幣
1.052900
86.8500
2017/01/302017/01/31南非幣
1.052900
86.3200
2016/12/292016/12/30南非幣
1.096800
85.3300
2016/11/292016/11/30南非幣
1.060000
84.1300
2016/10/282016/10/31南非幣
1.060000
85.7400
2016/09/292016/09/30南非幣
1.084600
86.0700
2016/08/302016/08/31南非幣
1.084600
85.9300
2016/07/282016/07/29南非幣
1.084600
85.4200
2016/06/292016/06/30南非幣
1.056300
83.9300
2016/05/272016/05/31南非幣
1.056300
83.2600
2016/04/282016/04/29南非幣
1.056300
83.9900
2016/03/302016/03/31南非幣
1.065800
82.0900
2016/02/262016/02/29南非幣
1.065800
78.7500
2016/01/282016/01/29南非幣
1.065800
79.6300
2015/12/302015/12/31南非幣
1.065800
81.7200
2015/11/272015/11/30南非幣
1.065800
84.2300
2015/10/292015/10/30南非幣
1.065800
86.2300
2015/09/292015/09/30南非幣
1.065800
85.1600
2015/08/282015/08/31南非幣
1.065800
87.8500
2015/07/302015/07/31南非幣
1.065800
90.0600
2015/06/292015/06/30南非幣
1.007300
91.2200
2015/05/282015/05/29南非幣
1.007300
93.0100
2015/04/292015/04/30南非幣
1.007300
93.5900
2015/03/302015/03/31南非幣
1.007300
93.1400
2015/02/262015/02/27南非幣
1.007300
94.0200
2015/01/292015/01/30南非幣
1.079200
93.2500
2014/11/262014/11/28南非幣
1.079200
95.7900
2014/10/302014/10/31南非幣
1.032000
97.0000
2014/09/292014/09/30南非幣
1.032000
96.9500
2014/08/282014/08/29南非幣
1.032000
99.8400
2014/07/302014/07/31南非幣
1.032000
99.3900
2014/05/282014/05/30南非幣
1.032000
100.7300
2014/04/292014/04/30南非幣
1.032000
100.3600
2014/03/282014/03/31南非幣
0.632500
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