聯博-美國成長基金AD月配南非幣避險級別 |
計價幣別：南非幣 |
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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 |
| 2024/03/27 | 2024/03/28 | 南非幣 | 0.996700 | 309.7700 | | 2024/02/28 | 2024/02/29 | 南非幣 | 0.996700 | 304.3300 | | 2024/01/30 | 2024/01/31 | 南非幣 | 0.996700 | 283.8300 | | 2023/12/28 | 2023/12/29 | 南非幣 | 0.996700 | 273.9200 | | 2023/11/29 | 2023/11/30 | 南非幣 | 0.996700 | 262.0300 | | 2023/10/30 | 2023/10/31 | 南非幣 | 0.996700 | 241.0400 | | 2023/09/28 | 2023/09/29 | 南非幣 | 0.996700 | 242.9400 | | 2023/08/30 | 2023/08/31 | 南非幣 | 1.114500 | 256.1100 | | 2023/07/28 | 2023/07/31 | 南非幣 | 1.114500 | 259.0900 | | 2023/06/29 | 2023/06/30 | 南非幣 | 0.898400 | 253.9600 | | 2023/05/30 | 2023/05/31 | 南非幣 | 0.898400 | 241.7700 | | 2023/04/27 | 2023/04/28 | 南非幣 | 0.898400 | 235.5400 | | 2023/03/30 | 2023/03/31 | 南非幣 | 0.898400 | 231.9500 | | 2023/02/27 | 2023/02/28 | 南非幣 | 0.898400 | 217.7800 | | 2023/01/30 | 2023/01/31 | 南非幣 | 0.898400 | 225.1700 | | 2022/12/29 | 2022/12/30 | 南非幣 | 0.827100 | 209.8800 | | 2022/11/29 | 2022/11/30 | 南非幣 | 0.827100 | 225.0700 | | 2022/10/28 | 2022/10/31 | 南非幣 | 0.977000 | 212.8400 | | 2022/09/29 | 2022/09/30 | 南非幣 | 0.977000 | 201.6400 | | 2022/08/30 | 2022/08/31 | 南非幣 | 0.977000 | 223.0700 | | 2022/07/28 | 2022/07/29 | 南非幣 | 1.272500 | 239.2500 | | 2022/06/29 | 2022/06/30 | 南非幣 | 1.272500 | 214.9600 | | 2022/05/27 | 2022/05/31 | 南非幣 | 1.272500 | 231.3200 | | 2022/04/28 | 2022/04/29 | 南非幣 | 1.272500 | 236.9900 | | 2022/03/30 | 2022/03/31 | 南非幣 | 1.272500 | 267.0500 | | 2022/02/25 | 2022/02/28 | 南非幣 | 1.705700 | 264.0100 | | 2022/01/28 | 2022/01/31 | 南非幣 | 1.705700 | 278.3000 | | 2021/12/30 | 2021/12/31 | 南非幣 | 1.485600 | 307.4300 | | 2021/11/29 | 2021/11/30 | 南非幣 | 1.485600 | 297.4800 | | 2021/10/28 | 2021/10/29 | 南非幣 | 1.485600 | 296.5100 | | 2021/09/29 | 2021/09/30 | 南非幣 | 1.347100 | 277.6000 | | 2021/08/30 | 2021/08/31 | 南非幣 | 1.347100 | 297.9600 | | 2021/07/29 | 2021/07/30 | 南非幣 | 1.347100 | 290.2200 | | 2021/06/29 | 2021/06/30 | 南非幣 | 1.405400 | 278.5000 | | 2021/05/27 | 2021/05/28 | 南非幣 | 1.161000 | 264.6700 | | 2021/04/29 | 2021/04/30 | 南非幣 | 1.161000 | 265.7200 | | 2021/03/30 | 2021/03/31 | 南非幣 | 1.348700 | 246.5100 | | 2021/02/25 | 2021/02/26 | 南非幣 | 1.160500 | 240.5500 | | 2021/01/28 | 2021/01/29 | 南非幣 | 1.160500 | 239.1500 | | 2020/12/30 | 2020/12/31 | 南非幣 | 1.160500 | 245.8400 | | 2020/11/27 | 2020/11/30 | 南非幣 | 1.056700 | 237.5900 | | 2020/10/29 | 2020/10/30 | 南非幣 | 0.808600 | 218.4300 | | 2020/09/29 | 2020/09/30 | 南非幣 | 0.808600 | 223.4700 | | 2020/08/28 | 2020/08/31 | 南非幣 | 0.808600 | 231.9000 | | 2020/07/30 | 2020/07/31 | 南非幣 | 0.808600 | 219.0400 | | 2020/06/29 | 2020/06/30 | 南非幣 | 0.808600 | 206.7900 | | 2020/05/28 | 2020/05/29 | 南非幣 | 0.808600 | 203.3500 | | 2020/04/29 | 2020/04/30 | 南非幣 | 0.960900 | 188.3200 | | 2020/03/30 | 2020/03/31 | 南非幣 | 0.960900 | 166.6900 | | 2020/02/27 | 2020/02/28 | 南非幣 | 0.960900 | 181.3400 | | 2020/01/30 | 2020/01/31 | 南非幣 | 0.960900 | 191.0300 | | 2019/12/30 | 2019/12/31 | 南非幣 | 0.960900 | 190.8000 | | 2019/11/27 | 2019/11/29 | 南非幣 | 0.960900 | 186.5500 | | 2019/10/30 | 2019/10/31 | 南非幣 | 0.863100 | 180.0200 | | 2019/09/27 | 2019/09/30 | 南非幣 | 0.863100 | 174.5000 | | 2019/08/29 | 2019/08/30 | 南非幣 | 0.863100 | 174.9500 | | 2019/07/30 | 2019/07/31 | 南非幣 | 0.863100 | 177.0700 | | 2019/06/27 | 2019/06/28 | 南非幣 | 0.863100 | 174.5000 | | 2019/05/29 | 2019/05/31 | 南非幣 | 0.657000 | 163.0500 | | 2019/04/29 | 2019/04/30 | 南非幣 | 0.657000 | 172.3900 | | 2019/03/28 | 2019/03/29 | 南非幣 | 0.657000 | 167.8100 | | 2019/01/30 | 2019/01/31 | 南非幣 | 0.657000 | 157.5100 | | 2018/12/28 | 2018/12/31 | 南非幣 | 0.836100 | 145.3800 | | 2018/11/29 | 2018/11/30 | 南非幣 | 0.836100 | 158.7000 | | 2018/10/30 | 2018/10/31 | 南非幣 | 0.836100 | 156.0700 | | 2018/09/27 | 2018/09/28 | 南非幣 | 0.769300 | 167.8300 | | 2018/08/30 | 2018/08/31 | 南非幣 | 0.769300 | 167.6400 | | 2018/07/30 | 2018/07/31 | 南非幣 | 0.769300 | 161.7400 | | 2018/06/28 | 2018/06/29 | 南非幣 | 0.767300 | 158.4500 | | 2018/05/30 | 2018/05/31 | 南非幣 | 0.767300 | 156.0600 | | 2018/04/27 | 2018/04/30 | 南非幣 | 0.767300 | 151.3500 | | 2018/03/28 | 2018/03/29 | 南非幣 | 0.839600 | 150.0500 | | 2018/02/27 | 2018/02/28 | 南非幣 | 0.839600 | 153.9800 | | 2018/01/30 | 2018/01/31 | 南非幣 | 0.839600 | 158.5400 | | 2017/12/28 | 2017/12/29 | 南非幣 | 0.906300 | 148.4700 | | 2017/11/29 | 2017/11/30 | 南非幣 | 0.790600 | 149.4800 | | 2017/10/30 | 2017/10/31 | 南非幣 | 0.790600 | 143.6900 | | 2017/09/28 | 2017/09/29 | 南非幣 | 0.816100 | 139.3700 | | 2017/08/30 | 2017/08/31 | 南非幣 | 0.816100 | 138.1100 | | 2017/07/28 | 2017/07/31 | 南非幣 | 0.816100 | 135.6400 | | 2017/06/29 | 2017/06/30 | 南非幣 | 0.816100 | 133.3100 | | 2017/05/30 | 2017/05/31 | 南非幣 | 0.816100 | 134.5100 | | 2017/04/27 | 2017/04/28 | 南非幣 | 0.816100 | 130.6800 | | 2017/03/30 | 2017/03/31 | 南非幣 | 0.821200 | 126.2200 | | 2017/02/27 | 2017/02/28 | 南非幣 | 0.821200 | 124.9900 | | 2017/01/30 | 2017/01/31 | 南非幣 | 0.821200 | 120.4100 | | 2016/12/29 | 2016/12/30 | 南非幣 | 0.884400 | 115.7700 | | 2016/11/29 | 2016/11/30 | 南非幣 | 0.819600 | 115.3600 | | 2016/10/28 | 2016/10/31 | 南非幣 | 0.819600 | 114.6300 | | 2016/09/29 | 2016/09/30 | 南非幣 | 0.845900 | 117.6000 | | 2016/08/30 | 2016/08/31 | 南非幣 | 0.845900 | 117.3800 | | 2016/07/28 | 2016/07/29 | 南非幣 | 0.845900 | 117.6500 | | 2016/06/29 | 2016/06/30 | 南非幣 | 0.821500 | 112.1600 | | 2016/05/27 | 2016/05/31 | 南非幣 | 0.821500 | 114.8600 | | 2016/04/28 | 2016/04/29 | 南非幣 | 0.821500 | 112.5300 | | 2016/03/30 | 2016/03/31 | 南非幣 | 0.791000 | 113.9800 | | 2016/02/26 | 2016/02/29 | 南非幣 | 0.791000 | 108.0700 | | 2016/01/28 | 2016/01/29 | 南非幣 | 0.791000 | 108.9600 | | 2015/12/30 | 2015/12/31 | 南非幣 | 0.791000 | 117.1900 | | 2015/11/27 | 2015/11/30 | 南非幣 | 0.791000 | 118.7800 | | 2015/10/29 | 2015/10/30 | 南非幣 | 0.791000 | 117.5500 | | 2015/09/29 | 2015/09/30 | 南非幣 | 0.791000 | 109.6700 | | 2015/08/28 | 2015/08/31 | 南非幣 | 0.791000 | 112.0500 | | 2015/07/30 | 2015/07/31 | 南非幣 | 0.791000 | 119.4500 | | 2015/06/29 | 2015/06/30 | 南非幣 | 0.677400 | 116.2900 | | 2015/05/28 | 2015/05/29 | 南非幣 | 0.677400 | 116.1600 | | 2015/04/29 | 2015/04/30 | 南非幣 | 0.677400 | 113.4600 | | 2015/03/30 | 2015/03/31 | 南非幣 | 0.677400 | 115.2200 | | 2015/02/26 | 2015/02/27 | 南非幣 | 0.677400 | 115.4800 | | 2015/01/29 | 2015/01/30 | 南非幣 | 0.716200 | 108.1300 | | 2014/11/26 | 2014/11/28 | 南非幣 | 0.716200 | 109.6400 | | 2014/10/30 | 2014/10/31 | 南非幣 | 0.636200 | 107.2300 | | 2014/09/29 | 2014/09/30 | 南非幣 | 0.636200 | 103.7800 | | 2014/08/28 | 2014/08/29 | 南非幣 | 0.636200 | 104.9100 | | 2014/07/30 | 2014/07/31 | 南非幣 | 0.636200 | 101.0200 | | 2014/05/28 | 2014/05/30 | 南非幣 | 0.636200 | 100.4300 |
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