瀚亞多重收益優化組合基金S類型-澳幣 |
計價幣別:澳幣 |
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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 |
| 2024/05/02 | 澳幣 | 0.043000 | 8.7700 | | 2024/04/02 | 澳幣 | 0.043000 | 8.9800 | | 2024/03/01 | 澳幣 | 0.043000 | 8.9600 | | 2024/02/01 | 澳幣 | 0.043000 | 8.8500 | | 2024/01/08 | 澳幣 | 0.043000 | 8.7000 | | 2023/12/07 | 澳幣 | 0.043000 | 8.6100 | | 2023/11/07 | 澳幣 | 0.043000 | 8.4000 | | 2023/10/06 | 澳幣 | 0.043000 | 8.3400 | | 2023/09/07 | 澳幣 | 0.043000 | 8.6000 | | 2023/08/08 | 澳幣 | 0.043000 | 8.6700 | | 2023/07/07 | 澳幣 | 0.042850 | 8.4800 | | 2023/06/07 | 澳幣 | 0.043000 | 8.5500 | | 2023/05/08 | 澳幣 | 0.043050 | 8.5400 | | 2023/04/14 | 澳幣 | 0.043300 | 8.6600 | | 2023/03/07 | 澳幣 | 0.042950 | 8.5800 | | 2023/02/07 | 澳幣 | 0.043550 | 8.6100 | | 2023/01/09 | 澳幣 | 0.042450 | 8.4600 | | 2022/12/07 | 澳幣 | 0.043200 | 8.5600 | | 2022/11/07 | 澳幣 | 0.042000 | 8.3800 | | 2022/10/07 | 澳幣 | 0.042300 | 8.3500 | | 2022/09/07 | 澳幣 | 0.042950 | 8.5700 | | 2022/08/05 | 澳幣 | 0.044400 | 8.8400 | | 2022/07/07 | 澳幣 | 0.043400 | 8.6400 | | 2022/06/08 | 澳幣 | 0.044400 | 8.8300 | | 2022/05/09 | 澳幣 | 0.044700 | 8.8700 | | 2022/04/11 | 澳幣 | 0.045800 | 9.0800 | | 2022/03/07 | 澳幣 | 0.046650 | 9.1400 | | 2022/02/11 | 澳幣 | 0.049300 | 9.7800 | | 2022/01/07 | 澳幣 | 0.050900 | 10.1200 | | 2021/12/07 | 澳幣 | 0.051400 | 10.2500 | | 2021/11/05 | 澳幣 | 0.051000 | 10.2200 | | 2021/10/07 | 澳幣 | 0.051900 | 10.3000 | | 2021/09/07 | 澳幣 | 0.052050 | 10.3600 | | 2021/08/06 | 澳幣 | 0.052100 | 10.3700 | | 2021/07/07 | 澳幣 | 0.050900 | 10.2300 | | 2021/06/07 | 澳幣 | 0.051050 | 10.1500 | | 2021/05/07 | 澳幣 | 0.050850 | 10.1500 | | 2021/04/09 | 澳幣 | 0.050850 | 10.1300 | | 2021/03/08 | 澳幣 | 0.050550 | 9.9900 | | 2021/02/05 | 澳幣 | 0.051450 | 10.2600 | | 2021/01/08 | 澳幣 | 0.051450 | 10.3400 | | 2020/12/07 | 澳幣 | 0.051300 | 10.1800 | | 2020/11/06 | 澳幣 | 0.050450 | 10.0300 | | 2020/10/12 | 澳幣 | 0.049950 | 10.0100 | | 2020/09/07 | 澳幣 | 0.049400 | 9.8400 | | 2020/08/07 | 澳幣 | 0.049800 | 9.8800 | | 2020/07/07 | 澳幣 | 0.050150 | 10.0500 | | 2020/06/05 | 澳幣 | 0.049800 | 9.8900 | | 2020/05/08 | 澳幣 | 0.051000 | 10.1000 | | 2020/04/09 | 澳幣 | 0.052200 | 10.3500 | | 2020/03/06 | 澳幣 | 0.052850 | 10.4200 | | 2020/02/07 | 澳幣 | 0.053700 | 10.7400 | | 2020/01/08 | 澳幣 | 0.052450 | 10.4900 | | 2019/12/06 | 澳幣 | 0.052150 | 10.3900 | | 2019/11/08 | 澳幣 | 0.051850 | 10.3400 | | 2019/10/07 | 澳幣 | 0.052300 | 10.4500 | | 2019/09/06 | 澳幣 | 0.052350 | 10.4000 | | 2019/08/07 | 澳幣 | 0.052050 | 10.4600 | | 2019/07/05 | 澳幣 | 0.051600 | 10.2500 | | 2019/06/11 | 澳幣 | 0.050800 | 10.2100 | | 2019/05/08 | 澳幣 | 0.051400 | 10.2000 | | 2019/04/09 | 澳幣 | 0.051150 | 10.1300 | | 2019/03/08 | 澳幣 | 0.050750 | 10.1000 | | 2019/02/15 | 澳幣 | 0.050400 | 10.0700 | | 2019/01/08 | 澳幣 | 0.148950 | 9.8000 |
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