宏利六年到期新興市場債券基金-B類型(澳幣避險) |
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 |
| 2024/04/09 | 澳幣 | 0.090000 | 7.9379 | | 2024/01/08 | 澳幣 | 0.090000 | 7.9937 | | 2023/10/06 | 澳幣 | 0.090000 | 7.8965 | | 2023/07/07 | 澳幣 | 0.090000 | 8.0021 | | 2023/04/13 | 澳幣 | 0.090000 | 8.0869 | | 2023/01/09 | 澳幣 | 0.090000 | 8.0943 | | 2022/10/07 | 澳幣 | 0.090000 | 7.7392 | | 2022/07/07 | 澳幣 | 0.090000 | 7.9842 | | 2022/04/11 | 澳幣 | 0.090000 | 8.5428 | | 2022/01/07 | 澳幣 | 0.090000 | 9.6757 | | 2021/10/07 | 澳幣 | 0.090000 | 10.0505 | | 2021/07/07 | 澳幣 | 0.090000 | 10.1826 | | 2021/04/09 | 澳幣 | 0.090000 | 10.1029 | | 2021/01/08 | 澳幣 | 0.090000 | 10.1794 | | 2020/10/12 | 澳幣 | 0.090000 | 9.7317 | | 2020/07/07 | 澳幣 | 0.090000 | 9.5544 | | 2020/04/09 | 澳幣 | 0.090000 | 8.1932 | | 2020/01/08 | 澳幣 | 0.090000 | 10.2404 | | 2019/10/01 | 澳幣 | 0.090000 | 10.1031 | | 2019/07/01 | 澳幣 | 0.090000 | 10.3382 |
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