聯博-美國成長基金BD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 |
| 2021/07/29 | 2021/07/30 | 南非幣 | 1.102100 | 285.6400 | | 2021/06/29 | 2021/06/30 | 南非幣 | 1.191300 | 274.1100 | | 2021/05/27 | 2021/05/28 | 南非幣 | 0.950600 | 260.5100 | | 2021/04/29 | 2021/04/30 | 南非幣 | 0.950600 | 261.5300 | | 2021/03/30 | 2021/03/31 | 南非幣 | 1.135300 | 242.6300 | | 2021/02/25 | 2021/02/26 | 南非幣 | 0.949400 | 236.7800 | | 2021/01/28 | 2021/01/29 | 南非幣 | 0.949400 | 235.3900 | | 2020/12/30 | 2020/12/31 | 南非幣 | 0.949400 | 241.8800 | | 2020/11/27 | 2020/11/30 | 南非幣 | 0.847400 | 233.6800 | | 2020/10/29 | 2020/10/30 | 南非幣 | 0.660000 | 215.0200 | | 2020/09/29 | 2020/09/30 | 南非幣 | 0.660000 | 220.0300 | | 2020/08/28 | 2020/08/31 | 南非幣 | 0.660000 | 228.3700 | | 2020/07/30 | 2020/07/31 | 南非幣 | 0.660000 | 215.7400 | | 2020/06/29 | 2020/06/30 | 南非幣 | 0.660000 | 203.6800 | | 2020/05/28 | 2020/05/29 | 南非幣 | 0.660000 | 200.3200 | | 2020/04/29 | 2020/04/30 | 南非幣 | 0.809400 | 185.5200 | | 2020/03/30 | 2020/03/31 | 南非幣 | 0.809400 | 164.2300 | | 2020/02/27 | 2020/02/28 | 南非幣 | 0.809400 | 178.7600 | | 2020/01/30 | 2020/01/31 | 南非幣 | 0.809400 | 188.3500 | | 2019/12/30 | 2019/12/31 | 南非幣 | 0.809400 | 188.2300 | | 2019/11/27 | 2019/11/29 | 南非幣 | 0.809400 | 184.0300 | | 2019/10/30 | 2019/10/31 | 南非幣 | 0.713000 | 177.6000 | | 2019/09/27 | 2019/09/30 | 南非幣 | 0.713000 | 172.1600 | | 2019/08/29 | 2019/08/30 | 南非幣 | 0.713000 | 172.5800 | | 2019/07/30 | 2019/07/31 | 南非幣 | 0.713000 | 174.6600 | | 2019/06/27 | 2019/06/28 | 南非幣 | 0.713000 | 172.1200 | | 2019/05/29 | 2019/05/31 | 南非幣 | 0.567200 | 160.8400 | | 2019/04/29 | 2019/04/30 | 南非幣 | 0.567200 | 170.1200 | | 2019/03/28 | 2019/03/29 | 南非幣 | 0.567200 | 165.6500 | | 2019/01/30 | 2019/01/31 | 南非幣 | 0.567200 | 155.5800 | | 2018/12/28 | 2018/12/31 | 南非幣 | 0.744800 | 143.6200 | | 2018/11/29 | 2018/11/30 | 南非幣 | 0.744800 | 156.9400 | | 2018/10/30 | 2018/10/31 | 南非幣 | 0.744800 | 154.4900 | | 2018/09/27 | 2018/09/28 | 南非幣 | 0.679100 | 166.1800 | | 2018/08/30 | 2018/08/31 | 南非幣 | 0.679100 | 166.0400 | | 2018/07/30 | 2018/07/31 | 南非幣 | 0.679100 | 160.3200 | | 2018/06/28 | 2018/06/29 | 南非幣 | 0.677500 | 157.0700 | | 2018/05/30 | 2018/05/31 | 南非幣 | 0.677500 | 154.6700 | | 2018/04/27 | 2018/04/30 | 南非幣 | 0.677500 | 150.0300 | | 2018/03/28 | 2018/03/29 | 南非幣 | 0.749500 | 148.7700 | | 2018/02/27 | 2018/02/28 | 南非幣 | 0.749500 | 152.7300 | | 2018/01/30 | 2018/01/31 | 南非幣 | 0.749500 | 157.2600 | | 2017/12/28 | 2017/12/29 | 南非幣 | 0.815700 | 147.3300 | | 2017/11/29 | 2017/11/30 | 南非幣 | 0.701000 | 148.3500 | | 2017/10/30 | 2017/10/31 | 南非幣 | 0.701000 | 142.6500 | | 2017/09/28 | 2017/09/29 | 南非幣 | 0.727100 | 138.3200 | | 2017/08/30 | 2017/08/31 | 南非幣 | 0.727100 | 137.0800 | | 2017/07/28 | 2017/07/31 | 南非幣 | 0.727100 | 134.6500 | | 2017/06/29 | 2017/06/30 | 南非幣 | 0.727100 | 132.3500 | | 2017/05/30 | 2017/05/31 | 南非幣 | 0.727100 | 133.5700 | | 2017/04/27 | 2017/04/28 | 南非幣 | 0.727100 | 129.7800 | | 2017/03/30 | 2017/03/31 | 南非幣 | 0.732100 | 125.3800 | | 2017/02/27 | 2017/02/28 | 南非幣 | 0.732100 | 124.2200 | | 2017/01/30 | 2017/01/31 | 南非幣 | 0.732100 | 119.6900 | | 2016/12/29 | 2016/12/30 | 南非幣 | 0.795200 | 115.0900 | | 2016/11/29 | 2016/11/30 | 南非幣 | 0.731700 | 114.6900 | | 2016/10/28 | 2016/10/31 | 南非幣 | 0.731700 | 114.0700 | | 2016/09/29 | 2016/09/30 | 南非幣 | 0.758400 | 117.0400 | | 2016/08/30 | 2016/08/31 | 南非幣 | 0.758400 | 116.9200 | | 2016/07/28 | 2016/07/29 | 南非幣 | 0.758400 | 117.2100 | | 2016/06/29 | 2016/06/30 | 南非幣 | 0.734200 | 111.7500 | | 2016/05/27 | 2016/05/31 | 南非幣 | 0.734200 | 114.4500 | | 2016/04/28 | 2016/04/29 | 南非幣 | 0.734200 | 112.1500 | | 2016/03/30 | 2016/03/31 | 南非幣 | 0.704200 | 113.6000 | | 2016/02/26 | 2016/02/29 | 南非幣 | 0.704200 | 107.7200 | | 2016/01/28 | 2016/01/29 | 南非幣 | 0.704200 | 108.6200 | | 2015/12/30 | 2015/12/31 | 南非幣 | 0.704200 | 116.8700 | | 2015/11/27 | 2015/11/30 | 南非幣 | 0.704200 | 118.4700 | | 2015/10/29 | 2015/10/30 | 南非幣 | 0.704200 | 117.2400 | | 2015/09/29 | 2015/09/30 | 南非幣 | 0.704200 | 109.4000 | | 2015/08/28 | 2015/08/31 | 南非幣 | 0.704200 | 111.7900 | | 2015/07/30 | 2015/07/31 | 南非幣 | 0.704200 | 119.2000 | | 2015/06/29 | 2015/06/30 | 南非幣 | 0.592800 | 116.0700 | | 2015/05/28 | 2015/05/29 | 南非幣 | 0.592800 | 115.9300 | | 2015/04/29 | 2015/04/30 | 南非幣 | 0.592800 | 113.2500 | | 2015/03/30 | 2015/03/31 | 南非幣 | 0.592800 | 115.0000 | | 2015/02/26 | 2015/02/27 | 南非幣 | 0.592800 | 115.4100 | | 2015/01/29 | 2015/01/30 | 南非幣 | 0.631700 | 108.1100 | | 2014/11/26 | 2014/11/28 | 南非幣 | 0.631700 | 109.5900 | | 2014/10/30 | 2014/10/31 | 南非幣 | 0.552800 | 107.1500 | | 2014/09/29 | 2014/09/30 | 南非幣 | 0.552800 | 103.7900 | | 2014/08/28 | 2014/08/29 | 南非幣 | 0.552800 | 104.8500 | | 2014/07/30 | 2014/07/31 | 南非幣 | 0.552800 | 100.9900 | | 2014/05/28 | 2014/05/30 | 南非幣 | 0.552800 | 100.4300 |
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