基金配息

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基金配息

安聯亞洲靈活債券基金-AM穩定月收類股(澳幣避險)
計價幣別：澳幣

基金配息記錄

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	澳幣	0.013000	4.6560
2024/03/14	2024/03/15	澳幣	0.013000	4.6954
2024/02/14	2024/02/15	澳幣	0.013000	4.6890
2024/01/12	2024/01/15	澳幣	0.013000	4.7335
2023/12/14	2023/12/15	澳幣	0.013000	4.7201
2023/11/14	2023/11/15	澳幣	0.013000	4.5675
2023/10/13	2023/10/16	澳幣	0.013000	4.5209
2023/09/14	2023/09/15	澳幣	0.013000	4.6031
2023/08/14	2023/08/16	澳幣	0.013000	4.6304
2023/07/14	2023/07/17	澳幣	0.013000	4.7245
2023/06/14	2023/06/15	澳幣	0.013000	4.7360
2023/05/12	2023/05/15	澳幣	0.013000	4.7762
2023/04/14	2023/04/17	澳幣	0.013000	4.7878
2023/03/14	2023/03/15	澳幣	0.014000	4.7851
2023/02/14	2023/02/15	澳幣	0.014000	4.8483
2023/01/13	2023/01/16	澳幣	0.014000	4.8800
2022/12/14	2022/12/15	澳幣	0.014000	4.8100
2022/11/14	2022/11/15	澳幣	0.019000	4.5900
2022/10/14	2022/10/17	澳幣	0.019000	4.5700
2022/09/14	2022/09/15	澳幣	0.019000	4.8600
2022/08/12	2022/08/16	澳幣	0.019000	4.9800
2022/07/14	2022/07/15	澳幣	0.019000	4.9100
2022/06/14	2022/06/15	澳幣	0.019000	5.2500
2022/05/13	2022/05/17	澳幣	0.019000	5.3600
2022/04/14	2022/04/19	澳幣	0.019000	5.6100
2022/03/14	2022/03/15	澳幣	0.029200	5.5500
2022/02/14	2022/02/15	澳幣	0.029200	6.1100
2022/01/14	2022/01/17	澳幣	0.029200	6.1600
2021/12/14	2021/12/15	澳幣	0.029200	6.4800
2021/11/12	2021/11/15	澳幣	0.029200	6.5600
2021/10/14	2021/10/15	澳幣	0.029200	6.5800
2021/09/14	2021/09/15	澳幣	0.029200	7.1500
2021/08/13	2021/08/16	澳幣	0.029200	7.2000
2021/07/14	2021/07/15	澳幣	0.029200	7.3200
2021/06/14	2021/06/15	澳幣	0.029200	7.3200
2021/05/14	2021/05/17	澳幣	0.029200	7.3300
2021/04/14	2021/04/15	澳幣	0.029200	7.2800
2021/03/12	2021/03/15	澳幣	0.029200	7.4100
2021/02/11	2021/02/15	澳幣	0.029200	7.5300
2021/01/14	2021/01/15	澳幣	0.029200	7.5700
2020/12/14	2020/12/15	澳幣	0.029200	7.6700
2020/11/13	2020/11/16	澳幣	0.029200	7.5900
2020/10/14	2020/10/15	澳幣	0.029200	7.5800
2020/09/14	2020/09/15	澳幣	0.033000	7.6200
2020/08/14	2020/08/17	澳幣	0.033000	7.6500
2020/07/14	2020/07/15	澳幣	0.028830	7.5000
2020/06/12	2020/06/15	澳幣	0.028830	7.4500
2020/05/14	2020/05/15	澳幣	0.028830	7.2200
2020/04/14	2020/04/15	澳幣	0.024670	7.1100
2020/03/13	2020/03/16	澳幣	0.024670	7.3600
2020/02/14	2020/02/17	澳幣	0.024670	7.9000
2020/01/14	2020/01/15	澳幣	0.024670	7.8700
2019/12/13	2019/12/16	澳幣	0.024670	7.7600
2019/11/14	2019/11/15	澳幣	0.024670	7.9800
2019/10/14	2019/10/15	澳幣	0.024670	8.0300
2019/09/13	2019/09/16	澳幣	0.028830	7.9600
2019/08/14	2019/08/16	澳幣	0.028830	8.0100
2019/07/12	2019/07/15	澳幣	0.028830	8.0600
2019/06/14	2019/06/17	澳幣	0.028830	8.0400
2019/05/14	2019/05/15	澳幣	0.028830	8.0000
2019/04/12	2019/04/15	澳幣	0.028830	8.0600
2019/03/14	2019/03/15	澳幣	0.037500	8.0600
2019/02/14	2019/02/15	澳幣	0.037500	7.9800
2019/01/14	2019/01/15	澳幣	0.037500	7.8100
2018/12/14	2018/12/17	澳幣	0.037500	7.7400
2018/11/14	2018/11/15	澳幣	0.037500	7.7500
2018/10/12	2018/10/15	澳幣	0.037500	7.8900
2018/09/14	2018/09/17	澳幣	0.041670	7.9200
2018/08/14	2018/08/16	澳幣	0.041670	8.0000
2018/07/13	2018/07/16	澳幣	0.041670	7.9300
2018/06/14	2018/06/18	澳幣	0.041670	8.1500
2018/05/14	2018/05/15	澳幣	0.041670	8.2600
2018/04/13	2018/04/16	澳幣	0.041670	8.4300
2018/03/14	2018/03/15	澳幣	0.045830	8.5000
2018/02/14	2018/02/15	澳幣	0.045830	8.5300
2018/01/12	2018/01/15	澳幣	0.045830	8.6400
2017/12/14	2017/12/15	澳幣	0.045830	8.6700
2017/11/14	2017/11/15	澳幣	0.045830	8.7100
2017/10/13	2017/10/16	澳幣	0.045830	8.7800
2017/09/14	2017/09/15	澳幣	0.045830	8.7600
2017/08/14	2017/08/16	澳幣	0.045830	8.7100
2017/07/14	2017/07/17	澳幣	0.045830	8.7200
2017/06/14	2017/06/15	澳幣	0.045830	8.7800
2017/05/12	2017/05/15	澳幣	0.045830	8.7700
2017/04/13	2017/04/18	澳幣	0.045830	8.7700
2017/03/14	2017/03/15	澳幣	0.050000	8.7200
2017/02/14	2017/02/15	澳幣	0.050000	8.7400
2017/01/13	2017/01/16	澳幣	0.050000	8.6600
2016/12/14	2016/12/15	澳幣	0.050000	8.6000
2016/11/14	2016/11/15	澳幣	0.050000	8.6600
2016/10/14	2016/10/17	澳幣	0.050000	8.9100
2016/09/14	2016/09/15	澳幣	0.050000	8.8900
2016/08/12	2016/08/16	澳幣	0.050000	9.0100
2016/07/14	2016/07/15	澳幣	0.050000	8.8900
2016/06/14	2016/06/15	澳幣	0.050000	8.7200
2016/05/13	2016/05/17	澳幣	0.054170	8.7500
2016/04/14	2016/04/15	澳幣	0.054170	8.8100
2016/03/14	2016/03/15	澳幣	0.062500	8.6700
2016/02/12	2016/02/15	澳幣	0.062500	8.5300
2016/01/14	2016/01/15	澳幣	0.062500	8.5800
2015/12/14	2015/12/15	澳幣	0.062500	8.5800
2015/11/13	2015/11/16	澳幣	0.062500	8.6700
2015/10/14	2015/10/15	澳幣	0.062500	8.7900
2015/09/14	2015/09/15	澳幣	0.062500	8.6500
2015/08/14	2015/08/17	澳幣	0.062500	8.8100
2015/07/14	2015/07/15	澳幣	0.062500	-
2015/06/12	2015/06/15	澳幣	0.062500	-


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