聯博-日本策略價值基金AD月配南非幣避險級別 |
計價幣別：南非幣 |
|
|
| 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 | 南非幣 | 1.089300 | 146.2800 | | 2024/03/27 | 2024/03/28 | 南非幣 | 1.089300 | 147.0200 | | 2024/02/28 | 2024/02/29 | 南非幣 | 1.089300 | 140.2300 | | 2024/01/30 | 2024/01/31 | 南非幣 | 1.089300 | 133.4000 | | 2023/12/28 | 2023/12/29 | 南非幣 | 1.089300 | 125.2600 | | 2023/11/29 | 2023/11/30 | 南非幣 | 1.089300 | 126.2900 | | 2023/10/30 | 2023/10/31 | 南非幣 | 1.089300 | 122.1100 | | 2023/09/28 | 2023/09/29 | 南非幣 | 1.047700 | 127.2700 | | 2023/08/30 | 2023/08/31 | 南非幣 | 1.047700 | 126.4300 | | 2023/07/28 | 2023/07/31 | 南非幣 | 1.047700 | 125.4800 | | 2023/06/29 | 2023/06/30 | 南非幣 | 1.047700 | 123.0800 | | 2023/05/30 | 2023/05/31 | 南非幣 | 0.879700 | 115.5400 | | 2023/04/27 | 2023/04/28 | 南非幣 | 0.879700 | 112.4200 | | 2023/03/30 | 2023/03/31 | 南非幣 | 0.879700 | 109.3400 | | 2023/02/27 | 2023/02/28 | 南非幣 | 0.879700 | 109.5200 | | 2023/01/30 | 2023/01/31 | 南非幣 | 0.879700 | 108.3700 | | 2022/12/29 | 2022/12/30 | 南非幣 | 0.797800 | 105.1700 | | 2022/11/29 | 2022/11/30 | 南非幣 | 0.797800 | 108.7700 | | 2022/10/28 | 2022/10/31 | 南非幣 | 0.797800 | 106.1100 | | 2022/09/29 | 2022/09/30 | 南非幣 | 0.767800 | 102.4300 | | 2022/08/30 | 2022/08/31 | 南非幣 | 0.767800 | 109.0500 | | 2022/07/28 | 2022/07/29 | 南非幣 | 0.767800 | 107.5700 | | 2022/06/29 | 2022/06/30 | 南非幣 | 0.666000 | 105.6800 | | 2022/05/27 | 2022/05/31 | 南非幣 | 0.666000 | 107.6600 | | 2022/04/28 | 2022/04/29 | 南非幣 | 0.666000 | 107.7200 | | 2022/03/30 | 2022/03/31 | 南非幣 | 0.666000 | 109.1700 | | 2022/02/25 | 2022/02/28 | 南非幣 | 0.666000 | 106.3800 | | 2022/01/28 | 2022/01/31 | 南非幣 | 0.717700 | 105.7100 | | 2021/12/30 | 2021/12/31 | 南非幣 | 0.685500 | 107.3700 | | 2021/11/29 | 2021/11/30 | 南非幣 | 0.685500 | 104.3900 | | 2021/10/28 | 2021/10/29 | 南非幣 | 0.685500 | 111.4900 | | 2021/09/29 | 2021/09/30 | 南非幣 | 0.645000 | 112.9700 | | 2021/08/30 | 2021/08/31 | 南非幣 | 0.645000 | 108.9600 | | 2021/07/29 | 2021/07/30 | 南非幣 | 0.645000 | 108.5100 | | 2021/06/29 | 2021/06/30 | 南非幣 | 0.679000 | 112.7300 | | 2021/05/27 | 2021/05/28 | 南非幣 | 0.613400 | 112.5000 | | 2021/04/29 | 2021/04/30 | 南非幣 | 0.613400 | 107.7400 | | 2021/03/30 | 2021/03/31 | 南非幣 | 0.674500 | 111.9400 | | 2021/02/25 | 2021/02/26 | 南非幣 | 0.586900 | 105.2900 | | 2021/01/28 | 2021/01/29 | 南非幣 | 0.586900 | 101.1600 | | 2020/12/30 | 2020/12/31 | 南非幣 | 0.523300 | 97.8500 | | 2020/11/27 | 2020/11/30 | 南非幣 | 0.523300 | 94.7700 | | 2020/10/29 | 2020/10/30 | 南非幣 | 0.523300 | 86.8100 | | 2020/09/29 | 2020/09/30 | 南非幣 | 0.523300 | 91.2400 | | 2020/08/28 | 2020/08/31 | 南非幣 | 0.523300 | 91.4200 | | 2020/07/30 | 2020/07/31 | 南非幣 | 0.523300 | 83.0200 | | 2020/06/29 | 2020/06/30 | 南非幣 | 0.508300 | 88.7800 | | 2020/05/28 | 2020/05/29 | 南非幣 | 0.526700 | 90.5300 | | 2020/04/29 | 2020/04/30 | 南非幣 | 0.810500 | 85.1900 | | 2020/03/30 | 2020/03/31 | 南非幣 | 0.782200 | 82.5000 | | 2020/02/27 | 2020/02/28 | 南非幣 | 0.782200 | 92.9800 | | 2020/01/30 | 2020/01/31 | 南非幣 | 0.835500 | 104.1700 | | 2019/12/30 | 2019/12/31 | 南非幣 | 0.835500 | 108.0200 | | 2019/11/27 | 2019/11/29 | 南非幣 | 0.835500 | 107.0900 | | 2019/10/30 | 2019/10/31 | 南非幣 | 0.768900 | 105.6800 | | 2019/09/27 | 2019/09/30 | 南非幣 | 0.802200 | 101.1500 | | 2019/08/29 | 2019/08/30 | 南非幣 | 0.802200 | 95.9000 | | 2019/07/30 | 2019/07/31 | 南非幣 | 0.802200 | 101.4100 | | 2019/06/27 | 2019/06/28 | 南非幣 | 0.802200 | 101.3000 | | 2019/05/29 | 2019/05/31 | 南非幣 | 0.802200 | 98.3500 | | 2019/04/26 | 2019/04/26 | 南非幣 | 0.802200 | 105.9800 | | 2019/03/28 | 2019/03/29 | 南非幣 | 0.802200 | 103.7900 | | 2019/01/30 | 2019/01/31 | 南非幣 | 0.802200 | 106.9700 | | 2018/12/28 | 2018/12/31 | 南非幣 | 0.906900 | 100.7300 | | 2018/11/29 | 2018/11/30 | 南非幣 | 1.016300 | 112.6800 | | 2018/10/30 | 2018/10/31 | 南非幣 | 1.016300 | 114.7000 | | 2018/09/27 | 2018/09/28 | 南非幣 | 1.016300 | 126.2600 | | 2018/08/30 | 2018/08/31 | 南非幣 | 1.016300 | 121.6400 | | 2018/07/30 | 2018/07/31 | 南非幣 | 1.016300 | 125.2000 | | 2018/06/28 | 2018/06/29 | 南非幣 | 1.016300 | 122.9400 | | 2018/05/30 | 2018/05/31 | 南非幣 | 1.016300 | 125.5700 | | 2018/04/27 | 2018/04/30 | 南非幣 | 1.016300 | 130.8000 | | 2018/03/28 | 2018/03/29 | 南非幣 | 1.016300 | 126.7000 | | 2018/02/27 | 2018/02/28 | 南非幣 | 1.016300 | 131.0000 | | 2018/01/30 | 2018/01/31 | 南非幣 | 1.053100 | 136.2200 | | 2017/12/28 | 2017/12/29 | 南非幣 | 1.075700 | 136.4800 | | 2017/11/29 | 2017/11/30 | 南非幣 | 0.909800 | 135.1100 | | 2017/10/30 | 2017/10/31 | 南非幣 | 0.909800 | 132.3200 | | 2017/09/28 | 2017/09/29 | 南非幣 | 0.923600 | 124.9400 | | 2017/08/30 | 2017/08/31 | 南非幣 | 0.923600 | 119.8700 | | 2017/07/28 | 2017/07/31 | 南非幣 | 0.923600 | 119.3000 | | 2017/06/29 | 2017/06/30 | 南非幣 | 0.923600 | 118.7400 | | 2017/05/30 | 2017/05/31 | 南非幣 | 0.923600 | 116.3400 | | 2017/04/27 | 2017/04/28 | 南非幣 | 0.923600 | 115.0300 | | 2017/03/30 | 2017/03/31 | 南非幣 | 0.923600 | 114.3400 | | 2017/02/27 | 2017/02/28 | 南非幣 | 1.002100 | 114.6900 | | 2017/01/30 | 2017/01/31 | 南非幣 | 1.002100 | 114.1000 | | 2016/12/29 | 2016/12/30 | 南非幣 | 1.002700 | 114.2300 | | 2016/11/29 | 2016/11/30 | 南非幣 | 0.859900 | 109.8500 | | 2016/10/28 | 2016/10/31 | 南非幣 | 0.859900 | 103.3400 | | 2016/09/29 | 2016/09/30 | 南非幣 | 0.859900 | 97.2000 | | 2016/08/30 | 2016/08/31 | 南非幣 | 0.936700 | 98.5700 | | 2016/07/28 | 2016/07/29 | 南非幣 | 0.867600 | 96.2700 | | 2016/06/29 | 2016/06/30 | 南非幣 | 0.854500 | 89.9100 | | 2016/05/27 | 2016/05/31 | 南非幣 | 0.924900 | 100.9700 | | 2016/04/28 | 2016/04/29 | 南非幣 | 0.924900 | 96.9900 | | 2016/03/30 | 2016/03/31 | 南非幣 | 0.924900 | 98.7000 | | 2016/02/26 | 2016/02/29 | 南非幣 | 0.924900 | 95.1600 | | 2016/01/28 | 2016/01/29 | 南非幣 | 0.924900 | 108.2100 | | 2015/12/30 | 2015/12/31 | 南非幣 | 0.940000 | 118.0200 | | 2015/11/27 | 2015/11/30 | 南非幣 | 0.940000 | 122.6200 | | 2015/10/29 | 2015/10/30 | 南非幣 | 0.940000 | 120.8400 | | 2015/09/29 | 2015/09/30 | 南非幣 | 0.940000 | 107.6500 | | 2015/08/28 | 2015/08/31 | 南非幣 | 0.940000 | 116.6800 | | 2015/07/30 | 2015/07/31 | 南非幣 | 0.940000 | 128.5700 | | 2015/06/29 | 2015/06/30 | 南非幣 | 0.758100 | 129.9900 | | 2015/05/28 | 2015/05/29 | 南非幣 | 0.758100 | 137.1700 | | 2015/04/29 | 2015/04/30 | 南非幣 | 0.758100 | 130.2400 | | 2015/03/30 | 2015/03/31 | 南非幣 | 0.758100 | 125.8200 | | 2015/02/26 | 2015/02/27 | 南非幣 | 0.758100 | 125.8900 | | 2015/01/29 | 2015/01/30 | 南非幣 | 0.758100 | 115.2600 | | 2014/11/26 | 2014/11/28 | 南非幣 | 0.758100 | 115.6500 | | 2014/10/30 | 2014/10/31 | 南非幣 | 0.758100 | 108.7800 | | 2014/09/29 | 2014/09/30 | 南非幣 | 0.758100 | 109.9800 | | 2014/08/28 | 2014/08/29 | 南非幣 | 0.685700 | 105.1600 | | 2014/07/30 | 2014/07/31 | 南非幣 | 0.685700 | 107.4600 |
|
|
