宏利澳洲優選債券收益基金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 |
| 2024/05/08 | 澳幣 | 0.032000 | 8.0679 | | 2024/04/10 | 澳幣 | 0.032000 | 8.0871 | | 2024/03/07 | 澳幣 | 0.032000 | 8.1155 | | 2024/02/16 | 澳幣 | 0.032000 | 8.0982 | | 2024/01/08 | 澳幣 | 0.032000 | 8.0381 | | 2023/12/07 | 澳幣 | 0.032000 | 8.0644 | | 2023/11/07 | 澳幣 | 0.032000 | 8.0084 | | 2023/10/11 | 澳幣 | 0.032000 | 8.0480 | | 2023/09/07 | 澳幣 | 0.032000 | 8.1172 | | 2023/08/07 | 澳幣 | 0.032000 | 8.0540 | | 2023/07/07 | 澳幣 | 0.032000 | 7.9560 | | 2023/06/07 | 澳幣 | 0.032000 | 8.0261 | | 2023/05/08 | 澳幣 | 0.032000 | 8.0837 | | 2023/04/14 | 澳幣 | 0.032000 | 8.1096 | | 2023/03/07 | 澳幣 | 0.032000 | 8.0994 | | 2023/02/07 | 澳幣 | 0.032000 | 8.0597 | | 2023/01/09 | 澳幣 | 0.032000 | 7.9664 | | 2022/12/16 | 澳幣 | 0.032000 | 8.0771 | | 2022/11/30 | 澳幣 | 0.032000 | 8.0625 | | 2022/10/31 | 澳幣 | 0.032000 | 7.9292 | | 2022/09/30 | 澳幣 | 0.032000 | 7.9988 | | 2022/08/31 | 澳幣 | 0.032000 | 8.1818 | | 2022/07/29 | 澳幣 | 0.032000 | 8.2978 | | 2022/06/30 | 澳幣 | 0.032000 | 8.2139 | | 2022/05/31 | 澳幣 | 0.032000 | 8.3788 | | 2022/04/29 | 澳幣 | 0.032000 | 8.4252 | | 2022/03/31 | 澳幣 | 0.032000 | 8.5681 | | 2022/02/25 | 澳幣 | 0.032000 | 8.7673 | | 2022/01/25 | 澳幣 | 0.032000 | 8.8982 | | 2021/12/30 | 澳幣 | 0.032000 | 8.9815 | | 2021/11/30 | 澳幣 | 0.032000 | 8.9900 | | 2021/10/29 | 澳幣 | 0.032000 | 9.0800 | | 2021/09/30 | 澳幣 | 0.032000 | 9.2071 | | 2021/08/31 | 澳幣 | 0.032000 | 9.2876 | | 2021/07/30 | 澳幣 | 0.032000 | 9.3288 | | 2021/06/30 | 澳幣 | 0.032000 | 9.3140 | | 2021/05/31 | 澳幣 | 0.032000 | 9.3110 | | 2021/04/29 | 澳幣 | 0.032000 | 9.3080 | | 2021/03/31 | 澳幣 | 0.032000 | 9.2649 | | 2021/02/26 | 澳幣 | 0.032000 | 9.3316 | | 2021/01/29 | 澳幣 | 0.032000 | 9.3487 | | 2020/12/31 | 澳幣 | 0.032000 | 9.3559 | | 2020/11/30 | 澳幣 | 0.032000 | 9.3356 | | 2020/10/30 | 澳幣 | 0.032000 | 9.1508 | | 2020/09/30 | 澳幣 | 0.032000 | 9.1305 | | 2020/08/31 | 澳幣 | 0.032000 | 9.2033 | | 2020/07/31 | 澳幣 | 0.032000 | 9.1971 | | 2020/06/30 | 澳幣 | 0.030600 | 9.0638 | | 2020/05/29 | 澳幣 | 0.030400 | 9.0277 | | 2020/04/30 | 澳幣 | 0.030700 | 8.9040 | | 2020/03/31 | 澳幣 | 0.027600 | 9.2132 | | 2020/02/27 | 澳幣 | 0.031700 | 10.1349 | | 2020/01/31 | 澳幣 | 0.031500 | 10.2050 | | 2019/12/31 | 澳幣 | 0.034200 | 10.0772 | | 2019/11/29 | 澳幣 | 0.034300 | 10.1273 | | 2019/10/31 | 澳幣 | 0.034500 | 10.1295 | | 2019/10/01 | 澳幣 | 0.034000 | 10.1587 | | 2019/08/30 | 澳幣 | 0.034400 | 10.1587 |
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