聯博-美國成長基金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 | 0.020600 | 41.1500 | | 2024/03/27 | 2024/03/28 | 澳幣 | 0.020600 | 43.7900 | | 2024/02/28 | 2024/02/29 | 澳幣 | 0.020600 | 43.0500 | | 2024/01/30 | 2024/01/31 | 澳幣 | 0.020600 | 40.1800 | | 2023/12/28 | 2023/12/29 | 澳幣 | 0.020600 | 38.7700 | | 2023/11/29 | 2023/11/30 | 澳幣 | 0.020600 | 37.1300 | | 2023/10/30 | 2023/10/31 | 澳幣 | 0.020600 | 34.1100 | | 2023/09/28 | 2023/09/29 | 澳幣 | 0.027700 | 34.4200 | | 2023/08/30 | 2023/08/31 | 澳幣 | 0.027700 | 36.3200 | | 2023/07/28 | 2023/07/31 | 澳幣 | 0.027700 | 36.7400 | | 2023/06/29 | 2023/06/30 | 澳幣 | 0.024300 | 36.0000 | | 2023/05/30 | 2023/05/31 | 澳幣 | 0.024300 | 34.3100 | | 2023/04/27 | 2023/04/28 | 澳幣 | 0.024300 | 33.5300 | | 2023/03/30 | 2023/03/31 | 澳幣 | 0.024300 | 33.0300 | | 2023/02/27 | 2023/02/28 | 澳幣 | 0.024300 | 31.0000 | | 2023/01/30 | 2023/01/31 | 澳幣 | 0.024300 | 32.0100 | | 2022/12/29 | 2022/12/30 | 澳幣 | 0.024300 | 29.9400 | | 2022/11/29 | 2022/11/30 | 澳幣 | 0.024300 | 32.1500 | | 2022/10/28 | 2022/10/31 | 澳幣 | 0.039600 | 30.4000 | | 2022/09/29 | 2022/09/30 | 澳幣 | 0.055000 | 28.8000 | | 2022/08/30 | 2022/08/31 | 澳幣 | 0.055000 | 31.8600 | | 2022/07/28 | 2022/07/29 | 澳幣 | 0.055000 | 34.2000 | | 2022/06/29 | 2022/06/30 | 澳幣 | 0.038800 | 30.7700 | | 2022/05/27 | 2022/05/31 | 澳幣 | 0.038800 | 33.1500 | | 2022/04/28 | 2022/04/29 | 澳幣 | 0.038800 | 33.9900 | | 2022/03/30 | 2022/03/31 | 澳幣 | 0.055900 | 38.2900 | | 2022/02/25 | 2022/02/28 | 澳幣 | 0.055900 | 37.8600 | | 2022/01/28 | 2022/01/31 | 澳幣 | 0.055900 | 39.9400 | | 2021/12/30 | 2021/12/31 | 澳幣 | 0.055900 | 44.2100 | | 2021/11/29 | 2021/11/30 | 澳幣 | 0.055900 | 42.9000 | | 2021/10/28 | 2021/10/29 | 澳幣 | 0.055900 | 42.6900 | | 2021/09/29 | 2021/09/30 | 澳幣 | 0.055900 | 39.9900 | | 2021/08/30 | 2021/08/31 | 澳幣 | 0.055900 | 42.9900 | | 2021/07/29 | 2021/07/30 | 澳幣 | 0.055900 | 41.9200 | | 2021/06/29 | 2021/06/30 | 澳幣 | 0.055900 | 40.2900 | | 2021/05/27 | 2021/05/28 | 澳幣 | 0.055900 | 38.2900 | | 2021/04/29 | 2021/04/30 | 澳幣 | 0.055900 | 38.4700 | | 2021/03/30 | 2021/03/31 | 澳幣 | 0.055900 | 35.6700 | | 2021/02/25 | 2021/02/26 | 澳幣 | 0.055900 | 34.7800 | | 2021/01/28 | 2021/01/29 | 澳幣 | 0.055900 | 34.5200 | | 2020/12/30 | 2020/12/31 | 澳幣 | 0.055900 | 35.5100 | | 2020/11/27 | 2020/11/30 | 澳幣 | 0.055900 | 34.3700 | | 2020/10/29 | 2020/10/30 | 澳幣 | 0.040900 | 31.5900 | | 2020/09/29 | 2020/09/30 | 澳幣 | 0.040900 | 32.4500 | | 2020/08/28 | 2020/08/31 | 澳幣 | 0.040900 | 33.7500 | | 2020/07/30 | 2020/07/31 | 澳幣 | 0.040900 | 31.9200 | | 2020/06/29 | 2020/06/30 | 澳幣 | 0.040900 | 30.1800 | | 2020/05/28 | 2020/05/29 | 澳幣 | 0.040900 | 29.6900 | | 2020/04/29 | 2020/04/30 | 澳幣 | 0.040900 | 27.5100 | | 2020/03/30 | 2020/03/31 | 澳幣 | 0.021300 | 24.4500 | | 2020/02/27 | 2020/02/28 | 澳幣 | 0.021300 | 26.8200 | | 2020/01/30 | 2020/01/31 | 澳幣 | 0.021300 | 28.2300 | | 2019/12/30 | 2019/12/31 | 澳幣 | 0.021300 | 28.2100 | | 2019/11/27 | 2019/11/29 | 澳幣 | 0.021300 | 27.5800 | | 2019/10/30 | 2019/10/31 | 澳幣 | 0.021300 | 26.6300 | | 2019/09/27 | 2019/09/30 | 澳幣 | 0.021300 | 25.8400 | | 2019/08/29 | 2019/08/30 | 澳幣 | 0.021300 | 25.9100 | | 2019/07/30 | 2019/07/31 | 澳幣 | 0.021300 | 26.2600 | | 2019/06/27 | 2019/06/28 | 澳幣 | 0.031300 | 25.8800 | | 2019/05/29 | 2019/05/31 | 澳幣 | 0.022800 | 24.2100 | | 2019/04/29 | 2019/04/30 | 澳幣 | 0.022800 | 25.6400 | | 2019/03/28 | 2019/03/29 | 澳幣 | 0.022800 | 25.0000 | | 2019/01/30 | 2019/01/31 | 澳幣 | 0.022800 | 23.5200 | | 2018/12/28 | 2018/12/31 | 澳幣 | 0.031200 | 21.7000 | | 2018/11/29 | 2018/11/30 | 澳幣 | 0.031200 | 23.6200 | | 2018/10/30 | 2018/10/31 | 澳幣 | 0.031200 | 23.1600 | | 2018/09/27 | 2018/09/28 | 澳幣 | 0.031200 | 24.9400 | | 2018/08/30 | 2018/08/31 | 澳幣 | 0.031200 | 24.8800 | | 2018/07/30 | 2018/07/31 | 澳幣 | 0.031200 | 24.0400 | | 2018/06/28 | 2018/06/29 | 澳幣 | 0.031200 | 23.5500 | | 2018/05/30 | 2018/05/31 | 澳幣 | 0.031200 | 23.2500 | | 2018/04/27 | 2018/04/30 | 澳幣 | 0.031200 | 22.5600 | | 2018/03/28 | 2018/03/29 | 澳幣 | 0.031400 | 22.3700 | | 2018/02/27 | 2018/02/28 | 澳幣 | 0.031400 | 22.9900 | | 2018/01/30 | 2018/01/31 | 澳幣 | 0.031400 | 23.6600 | | 2017/12/28 | 2017/12/29 | 澳幣 | 0.039700 | 22.1900 | | 2017/11/29 | 2017/11/30 | 澳幣 | 0.039700 | 22.3500 | | 2017/10/30 | 2017/10/31 | 澳幣 | 0.039700 | 21.5000 | | 2017/09/28 | 2017/09/29 | 澳幣 | 0.039700 | 20.8800 | | 2017/08/30 | 2017/08/31 | 澳幣 | 0.039700 | 20.7000 | | 2017/07/28 | 2017/07/31 | 澳幣 | 0.039700 | 20.3500 | | 2017/06/29 | 2017/06/30 | 澳幣 | 0.043500 | 20.0100 | | 2017/05/30 | 2017/05/31 | 澳幣 | 0.043500 | 20.2200 | | 2017/04/27 | 2017/04/28 | 澳幣 | 0.043500 | 19.6500 | | 2017/03/30 | 2017/03/31 | 澳幣 | 0.043500 | 18.9500 | | 2017/02/27 | 2017/02/28 | 澳幣 | 0.043500 | 18.7800 | | 2017/01/30 | 2017/01/31 | 澳幣 | 0.043500 | 18.0800 | | 2016/12/29 | 2016/12/30 | 澳幣 | 0.043500 | 17.4000 | | 2016/11/29 | 2016/11/30 | 澳幣 | 0.043500 | 17.3500 | | 2016/10/28 | 2016/10/31 | 澳幣 | 0.043500 | 17.2700 | | 2016/09/29 | 2016/09/30 | 澳幣 | 0.048200 | 17.7200 | | 2016/08/30 | 2016/08/31 | 澳幣 | 0.048200 | 17.7100 | | 2016/07/28 | 2016/07/29 | 澳幣 | 0.048200 | 17.7300 | | 2016/06/29 | 2016/06/30 | 澳幣 | 0.051600 | 16.8600 | | 2016/05/27 | 2016/05/31 | 澳幣 | 0.051600 | 17.2800 | | 2016/04/28 | 2016/04/29 | 澳幣 | 0.051600 | 16.9400 | | 2016/03/30 | 2016/03/31 | 澳幣 | 0.051600 | 17.1600 | | 2016/02/26 | 2016/02/29 | 澳幣 | 0.057400 | 16.2700 | | 2016/01/28 | 2016/01/29 | 澳幣 | 0.057400 | 16.3900 | | 2015/12/30 | 2015/12/31 | 澳幣 | 0.057400 | 17.5900 | | 2015/11/27 | 2015/11/30 | 澳幣 | 0.057400 | 17.8200 | | 2015/10/29 | 2015/10/30 | 澳幣 | 0.057400 | 17.6300 | | 2015/09/29 | 2015/09/30 | 澳幣 | 0.057400 | 16.4600 | | 2015/08/28 | 2015/08/31 | 澳幣 | 0.057400 | 16.8100 | | 2015/07/30 | 2015/07/31 | 澳幣 | 0.057400 | 17.8800 | | 2015/06/29 | 2015/06/30 | 澳幣 | 0.060700 | 17.4000 | | 2015/05/28 | 2015/05/29 | 澳幣 | 0.060700 | 17.3900 | | 2015/04/29 | 2015/04/30 | 澳幣 | 0.060700 | 17.0000 | | 2015/03/30 | 2015/03/31 | 澳幣 | 0.059700 | 17.2700 | | 2015/02/26 | 2015/02/27 | 澳幣 | 0.059700 | 17.3300 | | 2015/01/29 | 2015/01/30 | 澳幣 | 0.059700 | 16.2300 | | 2014/11/26 | 2014/11/28 | 澳幣 | 0.059700 | 16.4200 | | 2014/10/30 | 2014/10/31 | 澳幣 | 0.059700 | 16.0300 | | 2014/09/29 | 2014/09/30 | 澳幣 | 0.059700 | 15.5400 | | 2014/08/28 | 2014/08/29 | 澳幣 | 0.059700 | 15.7000 | | 2014/07/30 | 2014/07/31 | 澳幣 | 0.059700 | 15.1300 | | 2014/05/28 | 2014/05/30 | 澳幣 | 0.059700 | 15.0700 |
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