安聯收益成長基金-AM穩定月收類股(南非幣避險)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
-
最新淨值 (2024/11/21)
107.18
南非幣
-
成立以來績效
178.61%
-
三個月績效
4.30%
-
六個月績效
7.64%
-
一年績效
19.43%
-
二年績效
34.44%
-
三年績效
11.68%
| 配息基準日 |
除息日 |
發放日 |
狀態 |
息值或比例 |
幣別 |
| 2024/11/14 |
2024/11/15 |
2024/11/20 |
配息 |
0.962 |
南非幣 |
| 2024/10/11 |
2024/10/15 |
2024/10/18 |
配息 |
0.962 |
南非幣 |
| 2024/09/13 |
2024/09/16 |
2024/09/19 |
配息 |
0.962 |
南非幣 |
| 2024/08/14 |
2024/08/16 |
2024/08/21 |
配息 |
0.962 |
南非幣 |
| 2024/07/12 |
2024/07/15 |
2024/07/18 |
配息 |
0.962 |
南非幣 |
| 2024/06/14 |
2024/06/17 |
2024/06/21 |
配息 |
0.962 |
南非幣 |
| 2024/05/14 |
2024/05/15 |
2024/05/21 |
配息 |
0.962 |
南非幣 |
| 2024/04/12 |
2024/04/15 |
2024/04/18 |
配息 |
0.962 |
南非幣 |
| 2024/03/14 |
2024/03/15 |
2024/03/20 |
配息 |
0.962 |
南非幣 |
| 2024/02/14 |
2024/02/15 |
2024/02/21 |
配息 |
0.962 |
南非幣 |
| 2024/01/12 |
2024/01/16 |
2024/01/19 |
配息 |
0.962 |
南非幣 |
| 2023/12/14 |
2023/12/15 |
2023/12/20 |
配息 |
0.962 |
南非幣 |
| 2023/11/14 |
2023/11/15 |
2023/11/20 |
配息 |
0.962 |
南非幣 |
| 2023/10/13 |
2023/10/16 |
2023/10/19 |
配息 |
0.962 |
南非幣 |
| 2023/09/14 |
2023/09/15 |
2023/09/20 |
配息 |
0.962 |
南非幣 |
| 2023/08/14 |
2023/08/16 |
2023/08/21 |
配息 |
0.962 |
南非幣 |
| 2023/07/14 |
2023/07/17 |
2023/07/20 |
配息 |
0.962 |
南非幣 |
| 2023/06/14 |
2023/06/15 |
2023/06/21 |
配息 |
0.962 |
南非幣 |
| 2023/05/12 |
2023/05/15 |
2023/05/19 |
配息 |
0.962 |
南非幣 |
| 2023/04/14 |
2023/04/17 |
2023/04/20 |
配息 |
0.962 |
南非幣 |
| 2023/03/14 |
2023/03/15 |
2023/03/20 |
配息 |
1.086 |
南非幣 |
| 2023/02/14 |
2023/02/15 |
2023/02/21 |
配息 |
1.086 |
南非幣 |
| 2023/01/13 |
2023/01/17 |
2023/01/20 |
配息 |
1.086 |
南非幣 |
| 2022/12/14 |
2022/12/15 |
2022/12/20 |
配息 |
1.086 |
南非幣 |
| 2022/11/14 |
2022/11/15 |
2022/11/18 |
配息 |
1.233 |
南非幣 |
| 2022/10/14 |
2022/10/17 |
2022/10/20 |
配息 |
1.233 |
南非幣 |
| 2022/09/14 |
2022/09/15 |
2022/09/20 |
配息 |
1.233 |
南非幣 |
| 2022/08/12 |
2022/08/16 |
2022/08/19 |
配息 |
1.233 |
南非幣 |
| 2022/07/14 |
2022/07/15 |
2022/07/20 |
配息 |
1.233 |
南非幣 |
| 2022/06/14 |
2022/06/15 |
2022/06/21 |
配息 |
1.282 |
南非幣 |
| 2022/05/13 |
2022/05/16 |
2022/05/19 |
配息 |
1.282 |
南非幣 |
| 2022/04/14 |
2022/04/19 |
2022/04/22 |
配息 |
1.282 |
南非幣 |
| 2022/03/14 |
2022/03/15 |
2022/03/18 |
配息 |
1.282 |
南非幣 |
| 2022/02/14 |
2022/02/15 |
2022/02/18 |
配息 |
1.282 |
南非幣 |
| 2022/01/14 |
2022/01/18 |
2022/01/21 |
配息 |
1.233 |
南非幣 |
| 2021/12/14 |
2021/12/15 |
2021/12/20 |
配息 |
1.233 |
南非幣 |
| 2021/11/12 |
2021/11/15 |
2021/11/18 |
配息 |
1.233 |
南非幣 |
| 2021/10/14 |
2021/10/15 |
2021/10/20 |
配息 |
1.233 |
南非幣 |
| 2021/09/14 |
2021/09/15 |
2021/09/20 |
配息 |
1.233 |
南非幣 |
| 2021/08/13 |
2021/08/16 |
2021/08/19 |
配息 |
1.233 |
南非幣 |
| 2021/07/14 |
2021/07/15 |
2021/07/20 |
配息 |
1.233 |
南非幣 |
| 2021/06/14 |
2021/06/15 |
2021/06/18 |
配息 |
1.233 |
南非幣 |
| 2021/05/14 |
2021/05/17 |
2021/05/20 |
配息 |
1.233 |
南非幣 |
| 2021/04/14 |
2021/04/15 |
2021/04/20 |
配息 |
1.233 |
南非幣 |
| 2021/03/12 |
2021/03/15 |
2021/03/18 |
配息 |
1.184 |
南非幣 |
| 2021/02/12 |
2021/02/16 |
2021/02/19 |
配息 |
1.184 |
南非幣 |
| 2021/01/14 |
2021/01/15 |
2021/01/21 |
配息 |
1.184 |
南非幣 |
| 2020/12/14 |
2020/12/15 |
2020/12/18 |
配息 |
1.184 |
南非幣 |
| 2020/11/13 |
2020/11/16 |
2020/11/19 |
配息 |
1.184 |
南非幣 |
| 2020/10/14 |
2020/10/15 |
2020/10/20 |
配息 |
1.184 |
南非幣 |
| 2020/09/14 |
2020/09/15 |
2020/09/18 |
配息 |
1.4 |
南非幣 |
| 2020/08/14 |
2020/08/17 |
2020/08/20 |
配息 |
1.4 |
南非幣 |
| 2020/07/14 |
2020/07/15 |
2020/07/20 |
配息 |
1.525 |
南非幣 |
| 2020/06/12 |
2020/06/15 |
2020/06/18 |
配息 |
1.525 |
南非幣 |
| 2020/05/14 |
2020/05/15 |
2020/05/20 |
配息 |
1.525 |
南非幣 |
| 2020/04/14 |
2020/04/15 |
2020/04/20 |
配息 |
1.525 |
南非幣 |
| 2020/03/13 |
2020/03/16 |
2020/03/19 |
配息 |
1.525 |
南非幣 |
| 2020/02/14 |
2020/02/18 |
2020/02/21 |
配息 |
1.525 |
南非幣 |
| 2020/01/14 |
2020/01/15 |
2020/01/21 |
配息 |
1.4625 |
南非幣 |
| 2019/12/13 |
2019/12/16 |
2019/12/19 |
配息 |
1.4625 |
南非幣 |
| 2019/11/14 |
2019/11/15 |
2019/11/20 |
配息 |
1.4625 |
南非幣 |
| 2019/10/11 |
2019/10/15 |
2019/10/18 |
配息 |
1.4625 |
南非幣 |
| 2019/09/13 |
2019/09/16 |
2019/09/19 |
配息 |
1.4625 |
南非幣 |
| 2019/08/14 |
2019/08/16 |
2019/08/21 |
配息 |
1.4625 |
南非幣 |
| 2019/07/12 |
2019/07/15 |
2019/07/18 |
配息 |
1.4625 |
南非幣 |
| 2019/06/14 |
2019/06/17 |
2019/06/20 |
配息 |
1.4625 |
南非幣 |
| 2019/05/14 |
2019/05/15 |
2019/05/20 |
配息 |
1.525 |
南非幣 |
| 2019/04/12 |
2019/04/15 |
2019/04/18 |
配息 |
1.525 |
南非幣 |
| 2019/03/14 |
2019/03/15 |
2019/03/20 |
配息 |
1.615 |
南非幣 |
| 2019/02/14 |
2019/02/15 |
2019/02/21 |
配息 |
1.615 |
南非幣 |
| 2019/01/14 |
2019/01/15 |
2019/01/18 |
配息 |
1.615 |
南非幣 |
| 2018/12/14 |
2018/12/17 |
2018/12/20 |
配息 |
1.615 |
南非幣 |
| 2018/11/14 |
2018/11/15 |
2018/11/20 |
配息 |
1.615 |
南非幣 |
| 2018/10/12 |
2018/10/15 |
2018/10/18 |
配息 |
1.615 |
南非幣 |
| 2018/09/14 |
2018/09/17 |
2018/09/20 |
配息 |
1.74 |
南非幣 |
| 2018/08/14 |
2018/08/16 |
2018/08/21 |
配息 |
1.74 |
南非幣 |
| 2018/07/13 |
2018/07/16 |
2018/07/19 |
配息 |
1.74 |
南非幣 |
| 2018/06/14 |
2018/06/15 |
2018/06/20 |
配息 |
1.74 |
南非幣 |
| 2018/05/14 |
2018/05/15 |
2018/05/18 |
配息 |
1.74 |
南非幣 |
| 2018/04/13 |
2018/04/16 |
2018/04/19 |
配息 |
1.74 |
南非幣 |
| 2018/03/14 |
2018/03/15 |
2018/03/20 |
配息 |
1.74 |
南非幣 |
| 2018/02/14 |
2018/02/15 |
2018/02/21 |
配息 |
1.74 |
南非幣 |
| 2018/01/12 |
2018/01/16 |
2018/01/19 |
配息 |
1.74 |
南非幣 |
| 2017/12/14 |
2017/12/15 |
2017/12/20 |
配息 |
1.74 |
南非幣 |
| 2017/11/14 |
2017/11/15 |
2017/11/20 |
配息 |
1.74 |
南非幣 |
| 2017/10/13 |
2017/10/16 |
2017/10/19 |
配息 |
1.74 |
南非幣 |
| 2017/09/14 |
2017/09/15 |
2017/09/20 |
配息 |
1.925 |
南非幣 |
| 2017/08/14 |
2017/08/16 |
2017/08/21 |
配息 |
1.925 |
南非幣 |
| 2017/07/14 |
2017/07/17 |
2017/07/20 |
配息 |
1.925 |
南非幣 |
| 2017/06/14 |
2017/06/15 |
2017/06/20 |
配息 |
1.925 |
南非幣 |
| 2017/05/12 |
2017/05/15 |
2017/05/18 |
配息 |
1.925 |
南非幣 |
| 2017/04/13 |
2017/04/18 |
2017/04/21 |
配息 |
1.925 |
南非幣 |
| 2017/03/14 |
2017/03/15 |
2017/03/20 |
配息 |
1.925 |
南非幣 |
| 2017/02/14 |
2017/02/15 |
2017/02/21 |
配息 |
1.925 |
南非幣 |
| 2017/01/13 |
2017/01/17 |
2017/01/20 |
配息 |
1.925 |
南非幣 |
| 2016/12/14 |
2016/12/15 |
2016/12/20 |
配息 |
1.925 |
南非幣 |
| 2016/11/14 |
2016/11/15 |
2016/11/18 |
配息 |
1.925 |
南非幣 |
| 2016/10/14 |
2016/10/17 |
2016/10/20 |
配息 |
1.925 |
南非幣 |
| 2016/09/14 |
2016/09/15 |
2016/09/20 |
配息 |
1.875 |
南非幣 |
| 2016/08/12 |
2016/08/16 |
2016/08/19 |
配息 |
1.875 |
南非幣 |
| 2016/07/14 |
2016/07/15 |
2016/07/20 |
配息 |
1.875 |
南非幣 |
| 2016/06/14 |
2016/06/15 |
2016/06/20 |
配息 |
1.875 |
南非幣 |
| 2016/05/13 |
2016/05/17 |
2016/05/20 |
配息 |
1.8125 |
南非幣 |
| 2016/04/14 |
2016/04/15 |
2016/04/20 |
配息 |
1.8125 |
南非幣 |
| 2016/03/14 |
2016/03/15 |
2016/03/18 |
配息 |
1.8125 |
南非幣 |
| 2016/02/12 |
2016/02/16 |
2016/02/19 |
配息 |
1.8125 |
南非幣 |
| 2016/01/14 |
2016/01/15 |
2016/01/21 |
配息 |
1.8125 |
南非幣 |
| 2015/12/14 |
2015/12/15 |
2015/12/18 |
配息 |
1.8125 |
南非幣 |
| 2015/11/13 |
2015/11/16 |
2015/11/19 |
配息 |
1.8125 |
南非幣 |
| 2015/10/14 |
2015/10/15 |
2015/10/20 |
配息 |
1.8125 |
南非幣 |
| 2015/09/14 |
2015/09/15 |
2015/09/18 |
配息 |
1.75 |
南非幣 |
| 2015/08/14 |
2015/08/17 |
2015/08/20 |
配息 |
1.75 |
南非幣 |
| 2015/07/14 |
2015/07/15 |
2015/07/20 |
配息 |
1.75 |
南非幣 |
| 2015/06/12 |
2015/06/15 |
2015/06/18 |
配息 |
1.75 |
南非幣 |
| 2015/05/13 |
2015/05/15 |
2015/05/20 |
配息 |
1.75 |
南非幣 |
| 2015/04/14 |
2015/04/15 |
2015/04/20 |
配息 |
0.11667 |
南非幣 |