安聯收益成長基金-AM穩定月收類股(紐幣避險) |
計價幣別：紐西蘭幣 |
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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 | 紐西蘭幣 | 0.043000 | 6.8363 | | 2024/03/14 | 2024/03/15 | 紐西蘭幣 | 0.043000 | 6.8706 | | 2024/02/14 | 2024/02/15 | 紐西蘭幣 | 0.043000 | 6.8556 | | 2024/01/12 | 2024/01/16 | 紐西蘭幣 | 0.043000 | 6.7423 | | 2023/12/14 | 2023/12/15 | 紐西蘭幣 | 0.043000 | 6.7626 | | 2023/11/14 | 2023/11/15 | 紐西蘭幣 | 0.043000 | 6.5226 | | 2023/10/13 | 2023/10/16 | 紐西蘭幣 | 0.043000 | 6.3956 | | 2023/09/14 | 2023/09/15 | 紐西蘭幣 | 0.043000 | 6.6088 | | 2023/08/14 | 2023/08/16 | 紐西蘭幣 | 0.043000 | 6.6155 | | 2023/07/14 | 2023/07/17 | 紐西蘭幣 | 0.043000 | 6.7538 | | 2023/06/14 | 2023/06/15 | 紐西蘭幣 | 0.043000 | 6.6465 | | 2023/05/12 | 2023/05/15 | 紐西蘭幣 | 0.043000 | 6.4167 | | 2023/04/14 | 2023/04/17 | 紐西蘭幣 | 0.043000 | 6.4912 | | 2023/03/14 | 2023/03/15 | 紐西蘭幣 | 0.048000 | 6.2500 | | 2023/02/14 | 2023/02/15 | 紐西蘭幣 | 0.048000 | 6.5700 | | 2023/01/13 | 2023/01/17 | 紐西蘭幣 | 0.051000 | 6.5700 | | 2022/12/14 | 2022/12/15 | 紐西蘭幣 | 0.054000 | 6.5100 | | 2022/11/14 | 2022/11/15 | 紐西蘭幣 | 0.054000 | 6.6100 | | 2022/10/14 | 2022/10/17 | 紐西蘭幣 | 0.054000 | 6.3500 | | 2022/09/14 | 2022/09/15 | 紐西蘭幣 | 0.054000 | 6.8100 | | 2022/08/12 | 2022/08/16 | 紐西蘭幣 | 0.054000 | 7.2000 | | 2022/07/14 | 2022/07/15 | 紐西蘭幣 | 0.054000 | 6.6300 | | 2022/06/14 | 2022/06/15 | 紐西蘭幣 | 0.054000 | 6.7000 | | 2022/05/13 | 2022/05/16 | 紐西蘭幣 | 0.051000 | 6.9700 | | 2022/04/14 | 2022/04/19 | 紐西蘭幣 | 0.051000 | 7.6700 | | 2022/03/14 | 2022/03/15 | 紐西蘭幣 | 0.051000 | 7.5700 | | 2022/02/14 | 2022/02/15 | 紐西蘭幣 | 0.051000 | 7.9900 | | 2022/01/14 | 2022/01/18 | 紐西蘭幣 | 0.051000 | 8.2900 | | 2021/12/14 | 2021/12/15 | 紐西蘭幣 | 0.051000 | 8.5100 | | 2021/11/12 | 2021/11/15 | 紐西蘭幣 | 0.051000 | 8.8800 | | 2021/10/14 | 2021/10/15 | 紐西蘭幣 | 0.051000 | 8.6300 | | 2021/09/14 | 2021/09/15 | 紐西蘭幣 | 0.051000 | 8.6700 | | 2021/08/13 | 2021/08/16 | 紐西蘭幣 | 0.051000 | 8.6000 | | 2021/07/14 | 2021/07/15 | 紐西蘭幣 | 0.051000 | 8.6500 | | 2021/06/14 | 2021/06/15 | 紐西蘭幣 | 0.051000 | 8.5700 | | 2021/05/14 | 2021/05/17 | 紐西蘭幣 | 0.051000 | 8.3400 | | 2021/04/14 | 2021/04/15 | 紐西蘭幣 | 0.051000 | 8.6300 | | 2021/03/12 | 2021/03/15 | 紐西蘭幣 | 0.051000 | 8.4800 | | 2021/02/12 | 2021/02/16 | 紐西蘭幣 | 0.051000 | 8.8500 | | 2021/01/14 | 2021/01/15 | 紐西蘭幣 | 0.051000 | 8.5400 | | 2020/12/14 | 2020/12/15 | 紐西蘭幣 | 0.051000 | 8.3000 | | 2020/11/13 | 2020/11/16 | 紐西蘭幣 | 0.051000 | 7.9600 | | 2020/10/14 | 2020/10/15 | 紐西蘭幣 | 0.051000 | 7.8900 | | 2020/09/14 | 2020/09/15 | 紐西蘭幣 | 0.060000 | 7.7500 | | 2020/08/14 | 2020/08/17 | 紐西蘭幣 | 0.060000 | 7.6900 | | 2020/07/14 | 2020/07/15 | 紐西蘭幣 | 0.060000 | 7.4600 | | 2020/06/12 | 2020/06/15 | 紐西蘭幣 | 0.060000 | 7.1400 | | 2020/05/14 | 2020/05/15 | 紐西蘭幣 | 0.060000 | 6.7900 | | 2020/04/14 | 2020/04/15 | 紐西蘭幣 | 0.055830 | 6.6400 | | 2020/03/13 | 2020/03/16 | 紐西蘭幣 | 0.055830 | 6.2400 | | 2020/02/14 | 2020/02/18 | 紐西蘭幣 | 0.055830 | 7.9100 | | 2020/01/14 | 2020/01/15 | 紐西蘭幣 | 0.055830 | 7.8100 | | 2019/12/13 | 2019/12/16 | 紐西蘭幣 | 0.055830 | 7.6200 | | 2019/11/14 | 2019/11/15 | 紐西蘭幣 | 0.055830 | 7.5200 | | 2019/10/11 | 2019/10/15 | 紐西蘭幣 | 0.055830 | 7.4000 | | 2019/09/13 | 2019/09/16 | 紐西蘭幣 | 0.055830 | 7.5200 | | 2019/08/14 | 2019/08/16 | 紐西蘭幣 | 0.055830 | 7.3700 | | 2019/07/12 | 2019/07/15 | 紐西蘭幣 | 0.055830 | 7.7100 | | 2019/06/14 | 2019/06/17 | 紐西蘭幣 | 0.055830 | 7.5300 | | 2019/05/14 | 2019/05/15 | 紐西蘭幣 | 0.055830 | 7.5100 | | 2019/04/12 | 2019/04/15 | 紐西蘭幣 | 0.055830 | 7.7200 | | 2019/03/14 | 2019/03/15 | 紐西蘭幣 | 0.070170 | 7.6100 | | 2019/02/14 | 2019/02/15 | 紐西蘭幣 | 0.070170 | 7.5800 | | 2019/01/14 | 2019/01/15 | 紐西蘭幣 | 0.070170 | 7.3400 | | 2018/12/14 | 2018/12/17 | 紐西蘭幣 | 0.070170 | 7.2700 | | 2018/11/14 | 2018/11/15 | 紐西蘭幣 | 0.070170 | 7.5200 | | 2018/10/12 | 2018/10/15 | 紐西蘭幣 | 0.070170 | 7.8200 | | 2018/09/14 | 2018/09/17 | 紐西蘭幣 | 0.070170 | 8.1800 | | 2018/08/14 | 2018/08/16 | 紐西蘭幣 | 0.070170 | 8.0900 | | 2018/07/13 | 2018/07/16 | 紐西蘭幣 | 0.070170 | 8.1900 | | 2018/06/14 | 2018/06/15 | 紐西蘭幣 | 0.070170 | 8.2900 | | 2018/05/14 | 2018/05/15 | 紐西蘭幣 | 0.070170 | 8.1600 | | 2018/04/13 | 2018/04/16 | 紐西蘭幣 | 0.070170 | 8.1300 | | 2018/03/14 | 2018/03/15 | 紐西蘭幣 | 0.074330 | 8.3500 | | 2018/02/14 | 2018/02/15 | 紐西蘭幣 | 0.074330 | 8.2500 | | 2018/01/12 | 2018/01/16 | 紐西蘭幣 | 0.074330 | 8.5200 | | 2017/12/14 | 2017/12/15 | 紐西蘭幣 | 0.074330 | 8.2900 | | 2017/11/14 | 2017/11/15 | 紐西蘭幣 | 0.074330 | 8.2200 | | 2017/10/13 | 2017/10/16 | 紐西蘭幣 | 0.074330 | 8.2700 | | 2017/09/14 | 2017/09/15 | 紐西蘭幣 | 0.082500 | 8.2300 | | 2017/08/14 | 2017/08/16 | 紐西蘭幣 | 0.082500 | 8.1900 | | 2017/07/14 | 2017/07/17 | 紐西蘭幣 | 0.082500 | 8.3100 | | 2017/06/14 | 2017/06/15 | 紐西蘭幣 | 0.082500 | 8.3000 | | 2017/05/12 | 2017/05/15 | 紐西蘭幣 | 0.082500 | 8.3200 | | 2017/04/13 | 2017/04/18 | 紐西蘭幣 | 0.082500 | 8.2500 | | 2017/03/14 | 2017/03/15 | 紐西蘭幣 | 0.086670 | 8.2800 | | 2017/02/14 | 2017/02/15 | 紐西蘭幣 | 0.086670 | 8.4000 | | 2017/01/13 | 2017/01/17 | 紐西蘭幣 | 0.086670 | 8.3200 | | 2016/12/14 | 2016/12/15 | 紐西蘭幣 | 0.086670 | 8.3100 | | 2016/11/14 | 2016/11/15 | 紐西蘭幣 | 0.086670 | 8.1100 | | 2016/10/14 | 2016/10/17 | 紐西蘭幣 | 0.086670 | 8.2300 | | 2016/09/14 | 2016/09/15 | 紐西蘭幣 | 0.091670 | 8.2300 | | 2016/08/12 | 2016/08/16 | 紐西蘭幣 | 0.091670 | 8.4200 | | 2016/07/14 | 2016/07/15 | 紐西蘭幣 | 0.091670 | 8.3800 | | 2016/06/14 | 2016/06/15 | 紐西蘭幣 | 0.091670 | 8.1600 | | 2016/05/13 | 2016/05/17 | 紐西蘭幣 | 0.095830 | 8.1400 | | 2016/04/14 | 2016/04/15 | 紐西蘭幣 | 0.095830 | 8.2600 | | 2016/03/14 | 2016/03/15 | 紐西蘭幣 | 0.100000 | 8.1400 | | 2016/02/12 | 2016/02/16 | 紐西蘭幣 | 0.100000 | 7.7100 | | 2016/01/14 | 2016/01/15 | 紐西蘭幣 | 0.100000 | 8.0100 | | 2015/12/14 | 2015/12/15 | 紐西蘭幣 | 0.100000 | 8.5100 | | 2015/11/13 | 2015/11/16 | 紐西蘭幣 | 0.100000 | 8.7200 | | 2015/10/14 | 2015/10/15 | 紐西蘭幣 | 0.100000 | 8.7900 | | 2015/09/14 | 2015/09/15 | 紐西蘭幣 | 0.102500 | 8.9000 | | 2015/08/14 | 2015/08/17 | 紐西蘭幣 | 0.102500 | 9.2200 | | 2015/07/14 | 2015/07/15 | 紐西蘭幣 | 0.102500 | - |
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