路博邁收益成長多重資產基金N月配(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 | 0.050200 | 5.6500 | | 2024/04/02 | 澳幣 | 0.050200 | 5.8000 | | 2024/03/01 | 澳幣 | 0.050200 | 5.8500 | | 2024/02/01 | 澳幣 | 0.050200 | 5.9200 | | 2024/01/02 | 澳幣 | 0.066700 | 5.9200 | | 2023/12/01 | 澳幣 | 0.066700 | 5.8700 | | 2023/11/01 | 澳幣 | 0.066700 | 5.6700 | | 2023/10/02 | 澳幣 | 0.066700 | 5.7500 | | 2023/09/01 | 澳幣 | 0.066700 | 6.0200 | | 2023/08/01 | 澳幣 | 0.066700 | 6.1700 | | 2023/07/03 | 澳幣 | 0.066700 | 6.1900 | | 2023/06/01 | 澳幣 | 0.066700 | 6.1800 | | 2023/05/02 | 澳幣 | 0.066700 | 6.2800 | | 2023/04/06 | 澳幣 | 0.066700 | 6.3600 | | 2023/03/01 | 澳幣 | 0.066700 | 6.2300 | | 2023/02/01 | 澳幣 | 0.066700 | 6.5200 | | 2023/01/03 | 澳幣 | 0.066700 | 6.3400 | | 2022/12/01 | 澳幣 | 0.066700 | 6.4600 | | 2022/11/01 | 澳幣 | 0.066700 | 6.2900 | | 2022/10/03 | 澳幣 | 0.066700 | 6.3300 | | 2022/09/01 | 澳幣 | 0.066700 | 6.6600 | | 2022/08/01 | 澳幣 | 0.066700 | 6.9500 | | 2022/07/01 | 澳幣 | 0.066700 | 6.7900 | | 2022/06/01 | 澳幣 | 0.066700 | 7.2600 | | 2022/05/03 | 澳幣 | 0.066700 | 7.2700 | | 2022/04/01 | 澳幣 | 0.066700 | 7.8100 | | 2022/03/01 | 澳幣 | 0.066700 | 7.8900 | | 2022/02/07 | 澳幣 | 0.066700 | 8.2800 | | 2022/01/04 | 澳幣 | 0.066700 | 8.5000 | | 2021/12/01 | 澳幣 | 0.066700 | 8.4500 | | 2021/11/01 | 澳幣 | 0.066700 | 8.6200 | | 2021/10/01 | 澳幣 | 0.066700 | 8.7300 | | 2021/09/01 | 澳幣 | 0.066700 | 8.9400 | | 2021/08/02 | 澳幣 | 0.066700 | 8.9500 | | 2021/07/01 | 澳幣 | 0.066700 | 9.0100 | | 2021/06/01 | 澳幣 | 0.066700 | 9.0800 | | 2021/05/04 | 澳幣 | 0.066700 | 9.0200 | | 2021/04/01 | 澳幣 | 0.066700 | 8.9800 | | 2021/03/02 | 澳幣 | 0.066700 | 9.0800 | | 2021/02/01 | 澳幣 | 0.066700 | 9.2000 | | 2021/01/04 | 澳幣 | 0.066700 | 9.3500 | | 2020/12/01 | 澳幣 | 0.066700 | 9.2700 | | 2020/11/02 | 澳幣 | 0.066700 | 8.9500 | | 2020/10/05 | 澳幣 | 0.066700 | 9.0700 | | 2020/09/01 | 澳幣 | 0.066700 | 9.2800 | | 2020/08/03 | 澳幣 | 0.066700 | 9.2900 | | 2020/07/01 | 澳幣 | 0.066700 | 9.0800 | | 2020/06/01 | 澳幣 | 0.066700 | 9.0700 | | 2020/05/04 | 澳幣 | 0.066700 | 8.7400 | | 2020/04/01 | 澳幣 | 0.066700 | 8.4500 | | 2020/03/02 | 澳幣 | 0.066700 | 9.6900 | | 2020/02/03 | 澳幣 | 0.066700 | 9.9200 | | 2020/01/02 | 澳幣 | 0.066700 | 9.9900 | | 2019/12/02 | 澳幣 | 0.066700 | 9.8500 | | 2019/11/01 | 澳幣 | 0.066700 | 9.9800 | | 2019/10/01 | 澳幣 | 0.066700 | 9.9400 | | 2019/09/03 | 澳幣 | 0.066700 | 10.0000 | | 2019/08/01 | 澳幣 | 0.066700 | 10.0700 | | 2019/07/01 | 澳幣 | 0.066700 | 10.1300 | | 2019/06/03 | 澳幣 | 0.066700 | 9.8600 | | 2019/05/02 | 澳幣 | 0.066700 | 9.9600 | | 2019/04/01 | 澳幣 | 0.066700 | 10.0400 | | 2019/03/04 | 澳幣 | 0.066700 | 10.0200 | | 2019/02/01 | 澳幣 | 0.066700 | - | | 2019/01/02 | 澳幣 | 0.066700 | 9.8100 |
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