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公司資料 | 基金總覽 | 基本資料 | 淨值走勢 | 績效表現 | 配息記錄 | 基金持股 | 風險評估 | 經理人
基金配息
安聯全球新興市場高股息基金-AM穩定月收類股(南非幣避險)
計價幣別:南非幣
 

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
2024/04/122024/04/15南非幣
1.339560
199.1400
2024/03/142024/03/15南非幣
1.339560
195.9400
2024/02/142024/02/15南非幣
1.339560
192.1000
2024/01/122024/01/16南非幣
1.339560
180.0100
2023/12/142023/12/15南非幣
1.339560
181.3900
2023/11/142023/11/15南非幣
1.339560
178.9000
2023/10/132023/10/16南非幣
1.339560
178.5600
2023/09/142023/09/15南非幣
1.339560
182.5000
2023/08/142023/08/16南非幣
1.339560
173.3600
2023/07/142023/07/17南非幣
1.339560
177.5500
2023/06/142023/06/15南非幣
1.339560
183.1800
2023/05/122023/05/15南非幣
1.339560
175.8000
2023/04/142023/04/17南非幣
1.339560
179.3300
2023/03/142023/03/15南非幣
1.339560
173.9100
2023/02/142023/02/15南非幣
1.339560
180.8900
2023/01/132023/01/17南非幣
1.339560
183.2100
2022/12/142022/12/15南非幣
1.339560
174.8100
2022/11/142022/11/15南非幣
1.339560
177.4000
2022/10/142022/10/17南非幣
1.339560
172.0600
2022/09/142022/09/15南非幣
1.339560
184.1900
2022/08/122022/08/16南非幣
1.339560
189.5200
2022/07/142022/07/15南非幣
1.339560
182.5400
2022/06/142022/06/15南非幣
1.339560
189.8700
2022/05/132022/05/16南非幣
1.339560
191.4600
2022/04/142022/04/19南非幣
1.339560
202.4100
2022/03/142022/03/15南非幣
1.244190
182.6000
2022/02/142022/02/15南非幣
1.244190
202.9000
2022/01/142022/01/18南非幣
1.163850
203.2700
2021/12/142021/12/15南非幣
1.163850
196.2500
2021/11/122021/11/15南非幣
1.163850
200.8900
2021/10/142021/10/15南非幣
1.163850
200.7700
2021/09/142021/09/15南非幣
1.163850
204.2900
2021/08/132021/08/16南非幣
1.163850
201.8400
2021/07/142021/07/15南非幣
1.163850
208.0900
2021/06/142021/06/15南非幣
1.163850
207.7900
2021/05/142021/05/17南非幣
1.163850
198.6400
2021/04/142021/04/15南非幣
1.163850
203.3300
2021/03/122021/03/15南非幣
0.943750
204.4200
2021/02/122021/02/16南非幣
0.943750
205.7400
2021/01/142021/01/15南非幣
0.943750
196.9300
2020/12/142020/12/15南非幣
0.943750
179.0500
2020/11/132020/11/16南非幣
0.943750
175.3800
2020/10/142020/10/15南非幣
0.943750
170.8500
2020/09/142020/09/15南非幣
0.943750
166.8700
2020/08/142020/08/17南非幣
0.943750
165.6300
2020/07/142020/07/15南非幣
1.193750
167.0800
2020/06/122020/06/15南非幣
1.193750
152.2400
2020/05/142020/05/15南非幣
1.193750
153.1900
2020/04/142020/04/15南非幣
1.256250
149.3100
2020/03/132020/03/16南非幣
1.256250
137.7200
2020/02/142020/02/18南非幣
1.256250
184.0800
2020/01/142020/01/15南非幣
1.256250
184.5400
2019/12/132019/12/16南非幣
1.256250
176.5400
2019/11/142019/11/15南非幣
1.256250
168.8900
2019/10/112019/10/15南非幣
1.256250
163.7500
2019/09/132019/09/16南非幣
1.256250
166.6900
2019/08/142019/08/16南非幣
1.256250
160.0000
2019/07/122019/07/15南非幣
1.256250
170.6700
2019/06/142019/06/17南非幣
1.256250
163.2700
2019/05/142019/05/15南非幣
1.256250
164.1600
2019/04/122019/04/15南非幣
1.256250
172.0700
2019/03/142019/03/15南非幣
1.256250
169.0700
2019/02/142019/02/15南非幣
1.256250
165.3500
2019/01/142019/01/15南非幣
1.256250
158.5100
2018/12/142018/12/17南非幣
1.256250
155.5600
2018/11/142018/11/15南非幣
1.256250
155.9600
2018/10/122018/10/15南非幣
1.256250
153.0300
2018/09/142018/09/17南非幣
1.318750
159.9600
2018/08/142018/08/16南非幣
1.318750
161.2800
2018/07/132018/07/16南非幣
1.318750
166.1100
2018/06/142018/06/15南非幣
1.318750
174.5500
2018/05/142018/05/15南非幣
1.318750
172.6800
2018/04/132018/04/16南非幣
1.318750
166.2300
2018/03/142018/03/15南非幣
1.381250
175.9500
2018/02/142018/02/15南非幣
1.450000
174.3100
2018/01/122018/01/16南非幣
1.450000
177.9100
2017/12/142017/12/15南非幣
1.450000
167.5400
2017/11/142017/11/15南非幣
1.450000
169.4400
2017/10/132017/10/16南非幣
1.450000
175.3300
2017/09/142017/09/15南非幣
1.450000
169.9300
2017/08/142017/08/16南非幣
1.450000
165.1600
2017/07/142017/07/17南非幣
1.450000
169.6500
2017/06/142017/06/15南非幣
1.450000
164.8600
2017/05/122017/05/15南非幣
1.450000
169.0800
2017/04/132017/04/18南非幣
1.450000
168.3200
2017/03/142017/03/15南非幣
1.450000
166.2700
2017/02/142017/02/15南非幣
1.450000
167.6300
2017/01/132017/01/17南非幣
1.450000
157.4700
2016/12/142016/12/15南非幣
1.450000
154.6700
2016/11/142016/11/15南非幣
1.450000
145.7200
2016/10/142016/10/17南非幣
1.450000
153.0900
2016/09/142016/09/15南非幣
1.893750
148.7300
2016/08/122016/08/16南非幣
0.000000
153.9400
 
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