柏瑞多重資產特別收益基金-B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 | 0.046500 | 7.4335 | | 2024/04/01 | 澳幣 | 0.046500 | 7.5484 | | 2024/03/01 | 澳幣 | 0.046500 | 7.5369 | | 2024/02/01 | 澳幣 | 0.046500 | 7.6006 | | 2024/01/02 | 澳幣 | 0.046500 | 7.5433 | | 2023/12/01 | 澳幣 | 0.046500 | 7.4795 | | 2023/11/01 | 澳幣 | 0.046500 | 7.3106 | | 2023/10/02 | 澳幣 | 0.046500 | 7.4192 | | 2023/09/01 | 澳幣 | 0.046500 | 7.5632 | | 2023/08/01 | 澳幣 | 0.046500 | 7.5776 | | 2023/07/03 | 澳幣 | 0.046500 | 7.5290 | | 2023/06/01 | 澳幣 | 0.046500 | 7.5062 | | 2023/05/02 | 澳幣 | 0.046500 | 7.5191 | | 2023/04/06 | 澳幣 | 0.046500 | 7.5930 | | 2023/03/01 | 澳幣 | 0.046500 | 7.6766 | | 2023/02/01 | 澳幣 | 0.046500 | 7.8326 | | 2023/01/03 | 澳幣 | 0.046500 | 7.5977 | | 2022/12/01 | 澳幣 | 0.046500 | 7.6956 | | 2022/11/01 | 澳幣 | 0.046500 | 7.5041 | | 2022/10/03 | 澳幣 | 0.046500 | 7.5664 | | 2022/09/01 | 澳幣 | 0.046500 | 7.8307 | | 2022/08/01 | 澳幣 | 0.046500 | 8.1015 | | 2022/07/01 | 澳幣 | 0.046500 | 7.8355 | | 2022/06/01 | 澳幣 | 0.046600 | 8.1923 | | 2022/05/03 | 澳幣 | 0.046600 | 8.1856 | | 2022/04/01 | 澳幣 | 0.046600 | 8.4817 | | 2022/03/01 | 澳幣 | 0.046600 | 8.5385 | | 2022/02/07 | 澳幣 | 0.046600 | 8.7116 | | 2022/01/03 | 澳幣 | 0.046600 | 9.0149 | | 2021/12/01 | 澳幣 | 0.046600 | 8.9449 | | 2021/11/01 | 澳幣 | 0.046600 | 9.0901 | | 2021/10/01 | 澳幣 | 0.046600 | 9.1523 | | 2021/09/01 | 澳幣 | 0.046600 | 9.2051 | | 2021/08/02 | 澳幣 | 0.046600 | 9.2354 | | 2021/07/01 | 澳幣 | 0.046600 | 9.2910 | | 2021/06/01 | 澳幣 | 0.046600 | 9.2607 | | 2021/05/03 | 澳幣 | 0.046600 | 9.2915 | | 2021/04/01 | 澳幣 | 0.046600 | 9.2847 | | 2021/03/02 | 澳幣 | 0.046600 | 9.1962 | | 2021/02/01 | 澳幣 | 0.046600 | 9.2486 | | 2021/01/04 | 澳幣 | 0.046600 | 9.3094 | | 2020/12/01 | 澳幣 | 0.046600 | 9.3093 | | 2020/11/02 | 澳幣 | 0.046600 | 9.1258 | | 2020/10/05 | 澳幣 | 0.046600 | 9.1584 | | 2020/09/01 | 澳幣 | 0.046600 | 9.1774 | | 2020/08/03 | 澳幣 | 0.046600 | 9.1469 | | 2020/07/01 | 澳幣 | 0.046600 | 8.9544 | | 2020/06/01 | 澳幣 | 0.050000 | 9.0169 | | 2020/05/04 | 澳幣 | 0.050000 | 8.8758 | | 2020/04/01 | 澳幣 | 0.050000 | 8.4454 | | 2020/03/02 | 澳幣 | 0.050000 | 9.5971 | | 2020/02/03 | 澳幣 | 0.050000 | 9.7208 | | 2020/01/02 | 澳幣 | 0.050000 | 9.6756 | | 2019/12/02 | 澳幣 | 0.050000 | 9.6346 | | 2019/11/01 | 澳幣 | 0.050000 | 9.6507 | | 2019/10/01 | 澳幣 | 0.050000 | 9.6819 | | 2019/09/03 | 澳幣 | 0.050000 | 9.7038 | | 2019/08/01 | 澳幣 | 0.050000 | 9.7734 | | 2019/07/01 | 澳幣 | 0.050000 | 9.7144 | | 2019/06/03 | 澳幣 | 0.050000 | 9.5513 | | 2019/05/02 | 澳幣 | 0.050000 | 9.7025 | | 2019/04/01 | 澳幣 | 0.050000 | 9.6603 | | 2019/03/04 | 澳幣 | 0.050000 | 9.5853 | | 2019/02/01 | 澳幣 | 0.050000 | 9.4291 | | 2019/01/02 | 澳幣 | 0.050000 | 9.1427 | | 2018/12/03 | 澳幣 | 0.050000 | 9.3032 | | 2018/11/01 | 澳幣 | 0.050000 | 9.5586 | | 2018/10/01 | 澳幣 | 0.050000 | 9.7436 | | 2018/09/04 | 澳幣 | 0.050000 | 9.8393 | | 2018/08/01 | 澳幣 | 0.050000 | 9.8509 | | 2018/07/02 | 澳幣 | 0.050000 | 9.8417 | | 2018/06/01 | 澳幣 | 0.050000 | 9.8926 | | 2018/05/02 | 澳幣 | 0.046000 | 9.9247 | | 2018/04/02 | 澳幣 | 0.046000 | 9.9708 |
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