柏瑞新興邊境非投資等級債券基金-N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 | 0.064100 | 5.5752 | | 2024/04/01 | 澳幣 | 0.064100 | 5.7201 | | 2024/03/01 | 澳幣 | 0.064100 | 5.6800 | | 2024/02/01 | 澳幣 | 0.064100 | 5.6543 | | 2024/01/02 | 澳幣 | 0.064100 | 5.6937 | | 2023/12/01 | 澳幣 | 0.064100 | 5.6134 | | 2023/11/01 | 澳幣 | 0.064100 | 5.4105 | | 2023/10/02 | 澳幣 | 0.064100 | 5.4652 | | 2023/09/01 | 澳幣 | 0.064100 | 5.6786 | | 2023/08/01 | 澳幣 | 0.064100 | 5.8620 | | 2023/07/03 | 澳幣 | 0.064100 | 5.8131 | | 2023/06/01 | 澳幣 | 0.064100 | 5.7254 | | 2023/05/02 | 澳幣 | 0.064100 | 5.7379 | | 2023/04/06 | 澳幣 | 0.064100 | 5.8219 | | 2023/03/01 | 澳幣 | 0.064100 | 5.8802 | | 2023/02/01 | 澳幣 | 0.064100 | 6.1377 | | 2023/01/03 | 澳幣 | 0.064100 | 6.1362 | | 2022/12/01 | 澳幣 | 0.064100 | 6.2005 | | 2022/11/01 | 澳幣 | 0.064100 | 5.8834 | | 2022/10/03 | 澳幣 | 0.064100 | 5.8488 | | 2022/09/01 | 澳幣 | 0.064100 | 6.1997 | | 2022/08/01 | 澳幣 | 0.064100 | 6.3940 | | 2022/07/01 | 澳幣 | 0.064100 | 6.4037 | | 2022/06/01 | 澳幣 | 0.062200 | 7.0011 | | 2022/05/03 | 澳幣 | 0.062200 | 7.1661 | | 2022/04/01 | 澳幣 | 0.062200 | 7.6721 | | 2022/03/01 | 澳幣 | 0.062200 | 7.9583 | | 2022/02/07 | 澳幣 | 0.062200 | 8.4061 | | 2022/01/03 | 澳幣 | 0.062200 | 8.5992 | | 2021/12/01 | 澳幣 | 0.062200 | 8.5927 | | 2021/11/01 | 澳幣 | 0.062200 | 8.8791 | | 2021/10/01 | 澳幣 | 0.062200 | 9.0199 | | 2021/09/01 | 澳幣 | 0.062200 | 9.3811 | | 2021/08/02 | 澳幣 | 0.062200 | 9.3417 | | 2021/07/01 | 澳幣 | 0.062200 | 9.3767 | | 2021/06/01 | 澳幣 | 0.062200 | 9.4475 | | 2021/05/03 | 澳幣 | 0.062200 | 9.3502 | | 2021/04/01 | 澳幣 | 0.062200 | 9.1851 | | 2021/03/02 | 澳幣 | 0.062200 | 9.3268 | | 2021/02/01 | 澳幣 | 0.062200 | 9.4376 | | 2021/01/04 | 澳幣 | 0.062200 | 9.5179 | | 2020/12/01 | 澳幣 | 0.062200 | 9.4014 | | 2020/11/02 | 澳幣 | 0.062200 | 8.9363 | | 2020/10/05 | 澳幣 | 0.062200 | 9.0377 | | 2020/09/01 | 澳幣 | 0.062200 | 9.3146 | | 2020/08/03 | 澳幣 | 0.062200 | 9.1834 | | 2020/07/01 | 澳幣 | 0.063400 | 9.1290 | | 2020/06/01 | 澳幣 | 0.058800 | 8.8260 | | 2020/05/04 | 澳幣 | 0.058800 | 8.3869 | | 2020/04/01 | 澳幣 | 0.058800 | 8.1278 | | 2020/03/02 | 澳幣 | 0.058800 | 10.0102 | | 2020/02/03 | 澳幣 | 0.058800 | 10.1847 | | 2020/01/02 | 澳幣 | 0.058800 | 10.0529 |
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