安聯收益成長基金-AM穩定月收類股(南非幣避險) |
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 |
| 2024/04/12 | 2024/04/15 | 南非幣 | 0.962000 | 104.4800 | | 2024/03/14 | 2024/03/15 | 南非幣 | 0.962000 | 105.0700 | | 2024/02/14 | 2024/02/15 | 南非幣 | 0.962000 | 104.8700 | | 2024/01/12 | 2024/01/16 | 南非幣 | 0.962000 | 103.1100 | | 2023/12/14 | 2023/12/15 | 南非幣 | 0.962000 | 103.4200 | | 2023/11/14 | 2023/11/15 | 南非幣 | 0.962000 | 99.7900 | | 2023/10/13 | 2023/10/16 | 南非幣 | 0.962000 | 97.8600 | | 2023/09/14 | 2023/09/15 | 南非幣 | 0.962000 | 101.3000 | | 2023/08/14 | 2023/08/16 | 南非幣 | 0.962000 | 101.3500 | | 2023/07/14 | 2023/07/17 | 南非幣 | 0.962000 | 103.6700 | | 2023/06/14 | 2023/06/15 | 南非幣 | 0.962000 | 101.9800 | | 2023/05/12 | 2023/05/15 | 南非幣 | 0.962000 | 98.4500 | | 2023/04/14 | 2023/04/17 | 南非幣 | 0.962000 | 99.7000 | | 2023/03/14 | 2023/03/15 | 南非幣 | 1.086000 | 96.1200 | | 2023/02/14 | 2023/02/15 | 南非幣 | 1.086000 | 101.0900 | | 2023/01/13 | 2023/01/17 | 南非幣 | 1.086000 | 101.2100 | | 2022/12/14 | 2022/12/15 | 南非幣 | 1.086000 | 100.2300 | | 2022/11/14 | 2022/11/15 | 南非幣 | 1.233000 | 101.6700 | | 2022/10/14 | 2022/10/17 | 南非幣 | 1.233000 | 97.6200 | | 2022/09/14 | 2022/09/15 | 南非幣 | 1.233000 | 104.8100 | | 2022/08/12 | 2022/08/16 | 南非幣 | 1.233000 | 110.9900 | | 2022/07/14 | 2022/07/15 | 南非幣 | 1.233000 | 102.4100 | | 2022/06/14 | 2022/06/15 | 南非幣 | 1.282000 | 103.5700 | | 2022/05/13 | 2022/05/16 | 南非幣 | 1.282000 | 108.0400 | | 2022/04/14 | 2022/04/19 | 南非幣 | 1.282000 | 119.0200 | | 2022/03/14 | 2022/03/15 | 南非幣 | 1.282000 | 117.5100 | | 2022/02/14 | 2022/02/15 | 南非幣 | 1.282000 | 124.2400 | | 2022/01/14 | 2022/01/18 | 南非幣 | 1.233000 | 128.8300 | | 2021/12/14 | 2021/12/15 | 南非幣 | 1.233000 | 131.9500 | | 2021/11/12 | 2021/11/15 | 南非幣 | 1.233000 | 137.7300 | | 2021/10/14 | 2021/10/15 | 南非幣 | 1.233000 | 133.8900 | | 2021/09/14 | 2021/09/15 | 南非幣 | 1.233000 | 134.3000 | | 2021/08/13 | 2021/08/16 | 南非幣 | 1.233000 | 133.2200 | | 2021/07/14 | 2021/07/15 | 南非幣 | 1.233000 | 133.9700 | | 2021/06/14 | 2021/06/15 | 南非幣 | 1.233000 | 132.5000 | | 2021/05/14 | 2021/05/17 | 南非幣 | 1.233000 | 128.7300 | | 2021/04/14 | 2021/04/15 | 南非幣 | 1.233000 | 133.3000 | | 2021/03/12 | 2021/03/15 | 南非幣 | 1.184000 | 130.9700 | | 2021/02/12 | 2021/02/16 | 南非幣 | 1.184000 | 136.4400 | | 2021/01/14 | 2021/01/15 | 南非幣 | 1.184000 | 131.6100 | | 2020/12/14 | 2020/12/15 | 南非幣 | 1.184000 | 127.7100 | | 2020/11/13 | 2020/11/16 | 南非幣 | 1.184000 | 122.5500 | | 2020/10/14 | 2020/10/15 | 南非幣 | 1.184000 | 121.5700 | | 2020/09/14 | 2020/09/15 | 南非幣 | 1.400000 | 119.4200 | | 2020/08/14 | 2020/08/17 | 南非幣 | 1.400000 | 118.6900 | | 2020/07/14 | 2020/07/15 | 南非幣 | 1.525000 | 115.1600 | | 2020/06/12 | 2020/06/15 | 南非幣 | 1.525000 | 110.4300 | | 2020/05/14 | 2020/05/15 | 南非幣 | 1.525000 | 105.4000 | | 2020/04/14 | 2020/04/15 | 南非幣 | 1.525000 | 103.3200 | | 2020/03/13 | 2020/03/16 | 南非幣 | 1.525000 | 97.1300 | | 2020/02/14 | 2020/02/18 | 南非幣 | 1.525000 | 123.8700 | | 2020/01/14 | 2020/01/15 | 南非幣 | 1.462500 | 122.4200 | | 2019/12/13 | 2019/12/16 | 南非幣 | 1.462500 | 119.4800 | | 2019/11/14 | 2019/11/15 | 南非幣 | 1.462500 | 117.9100 | | 2019/10/11 | 2019/10/15 | 南非幣 | 1.462500 | 116.1800 | | 2019/09/13 | 2019/09/16 | 南非幣 | 1.462500 | 118.2800 | | 2019/08/14 | 2019/08/16 | 南非幣 | 1.462500 | 116.1300 | | 2019/07/12 | 2019/07/15 | 南非幣 | 1.462500 | 121.4800 | | 2019/06/14 | 2019/06/17 | 南非幣 | 1.462500 | 118.8000 | | 2019/05/14 | 2019/05/15 | 南非幣 | 1.525000 | 118.6900 | | 2019/04/12 | 2019/04/15 | 南非幣 | 1.525000 | 122.0900 | | 2019/03/14 | 2019/03/15 | 南非幣 | 1.615000 | 120.5700 | | 2019/02/14 | 2019/02/15 | 南非幣 | 1.615000 | 120.1200 | | 2019/01/14 | 2019/01/15 | 南非幣 | 1.615000 | 116.3400 | | 2018/12/14 | 2018/12/17 | 南非幣 | 1.615000 | 115.3500 | | 2018/11/14 | 2018/11/15 | 南非幣 | 1.615000 | 119.5200 | | 2018/10/12 | 2018/10/15 | 南非幣 | 1.615000 | 124.1000 | | 2018/09/14 | 2018/09/17 | 南非幣 | 1.740000 | 129.9400 | | 2018/08/14 | 2018/08/16 | 南非幣 | 1.740000 | 128.6700 | | 2018/07/13 | 2018/07/16 | 南非幣 | 1.740000 | 130.3300 | | 2018/06/14 | 2018/06/15 | 南非幣 | 1.740000 | 132.0100 | | 2018/05/14 | 2018/05/15 | 南非幣 | 1.740000 | 129.9400 | | 2018/04/13 | 2018/04/16 | 南非幣 | 1.740000 | 129.5900 | | 2018/03/14 | 2018/03/15 | 南非幣 | 1.740000 | 133.2700 | | 2018/02/14 | 2018/02/15 | 南非幣 | 1.740000 | 131.7700 | | 2018/01/12 | 2018/01/16 | 南非幣 | 1.740000 | 136.1600 | | 2017/12/14 | 2017/12/15 | 南非幣 | 1.740000 | 132.4300 | | 2017/11/14 | 2017/11/15 | 南非幣 | 1.740000 | 131.3000 | | 2017/10/13 | 2017/10/16 | 南非幣 | 1.740000 | 132.0800 | | 2017/09/14 | 2017/09/15 | 南非幣 | 1.925000 | 131.4400 | | 2017/08/14 | 2017/08/16 | 南非幣 | 1.925000 | 130.8100 | | 2017/07/14 | 2017/07/17 | 南非幣 | 1.925000 | 132.7300 | | 2017/06/14 | 2017/06/15 | 南非幣 | 1.925000 | 132.6400 | | 2017/05/12 | 2017/05/15 | 南非幣 | 1.925000 | 132.9900 | | 2017/04/13 | 2017/04/18 | 南非幣 | 1.925000 | 132.1000 | | 2017/03/14 | 2017/03/15 | 南非幣 | 1.925000 | 132.4600 | | 2017/02/14 | 2017/02/15 | 南非幣 | 1.925000 | 134.3500 | | 2017/01/13 | 2017/01/17 | 南非幣 | 1.925000 | 133.2400 | | 2016/12/14 | 2016/12/15 | 南非幣 | 1.925000 | 132.9400 | | 2016/11/14 | 2016/11/15 | 南非幣 | 1.925000 | 129.4900 | | 2016/10/14 | 2016/10/17 | 南非幣 | 1.925000 | 131.2600 | | 2016/09/14 | 2016/09/15 | 南非幣 | 1.875000 | 131.3700 | | 2016/08/12 | 2016/08/16 | 南非幣 | 1.875000 | 134.0000 | | 2016/07/14 | 2016/07/15 | 南非幣 | 1.875000 | 133.2700 | | 2016/06/14 | 2016/06/15 | 南非幣 | 1.875000 | 129.6500 | | 2016/05/13 | 2016/05/17 | 南非幣 | 1.812500 | 129.2200 | | 2016/04/14 | 2016/04/15 | 南非幣 | 1.812500 | 130.8200 | | 2016/03/14 | 2016/03/15 | 南非幣 | 1.812500 | 128.6800 | | 2016/02/12 | 2016/02/16 | 南非幣 | 1.812500 | 121.8100 | | 2016/01/14 | 2016/01/15 | 南非幣 | 1.812500 | 126.3500 | | 2015/12/14 | 2015/12/15 | 南非幣 | 1.812500 | 133.9400 | | 2015/11/13 | 2015/11/16 | 南非幣 | 1.812500 | 136.9700 | | 2015/10/14 | 2015/10/15 | 南非幣 | 1.812500 | 138.0000 | | 2015/09/14 | 2015/09/15 | 南非幣 | 1.750000 | 139.6200 | | 2015/08/14 | 2015/08/17 | 南非幣 | 1.750000 | 144.2900 | | 2015/07/14 | 2015/07/15 | 南非幣 | 1.750000 | 148.5200 | | 2015/06/12 | 2015/06/15 | 南非幣 | 1.750000 | 149.3200 | | 2015/05/13 | 2015/05/15 | 南非幣 | 1.750000 | 151.8200 | | 2015/04/14 | 2015/04/15 | 南非幣 | 0.116670 | 152.5400 |
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