路博邁優質企業債券基金T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 | 0.039400 | 7.5500 | | 2024/04/02 | 澳幣 | 0.039400 | 7.6600 | | 2024/03/01 | 澳幣 | 0.039400 | 7.6700 | | 2024/02/01 | 澳幣 | 0.039400 | 7.8000 | | 2024/01/02 | 澳幣 | 0.033300 | 7.8100 | | 2023/12/01 | 澳幣 | 0.033300 | 7.6700 | | 2023/11/01 | 澳幣 | 0.033300 | 7.4200 | | 2023/10/02 | 澳幣 | 0.033300 | 7.4300 | | 2023/09/01 | 澳幣 | 0.033300 | 7.5700 | | 2023/08/01 | 澳幣 | 0.033300 | 7.6400 | | 2023/07/03 | 澳幣 | 0.033300 | 7.6300 | | 2023/06/01 | 澳幣 | 0.033300 | 7.6900 | | 2023/05/02 | 澳幣 | 0.033300 | 7.7900 | | 2023/04/06 | 澳幣 | 0.033300 | 7.8400 | | 2023/03/01 | 澳幣 | 0.033300 | 7.6300 | | 2023/02/01 | 澳幣 | 0.033300 | 7.9100 | | 2023/01/03 | 澳幣 | 0.033300 | 7.7100 | | 2022/12/01 | 澳幣 | 0.033300 | 7.8700 | | 2022/11/01 | 澳幣 | 0.033300 | 7.6000 | | 2022/10/03 | 澳幣 | 0.033300 | 7.6500 | | 2022/09/01 | 澳幣 | 0.033300 | 7.9600 | | 2022/08/01 | 澳幣 | 0.033300 | 8.3400 | | 2022/07/01 | 澳幣 | 0.033300 | 8.0500 | | 2022/06/01 | 澳幣 | 0.033300 | 8.3800 | | 2022/05/03 | 澳幣 | 0.033300 | 8.4200 | | 2022/04/01 | 澳幣 | 0.033300 | 8.8800 | | 2022/03/01 | 澳幣 | 0.033300 | 9.1600 | | 2022/02/07 | 澳幣 | 0.033300 | 9.2000 | | 2022/01/04 | 澳幣 | 0.033300 | 9.5700 | | 2021/12/01 | 澳幣 | 0.033300 | 9.6500 | | 2021/11/01 | 澳幣 | 0.033300 | 9.7000 | | 2021/10/01 | 澳幣 | 0.033300 | 9.8000 | | 2021/09/01 | 澳幣 | 0.033300 | 9.9200 | | 2021/08/02 | 澳幣 | 0.033300 | 10.0000 | | 2021/07/01 | 澳幣 | 0.033300 | 9.9100 | | 2021/06/01 | 澳幣 | 0.033300 | 9.8400 | | 2021/05/04 | 澳幣 | 0.033300 | 9.8600 | | 2021/04/01 | 澳幣 | 0.033300 | 9.8500 | | 2021/03/02 | 澳幣 | 0.033300 | 9.9500 | | 2021/02/01 | 澳幣 | 0.033300 | 10.0900 | | 2021/01/04 | 澳幣 | 0.033300 | 10.1900 | | 2020/12/01 | 澳幣 | 0.033300 | 10.1300 | | 2020/11/02 | 澳幣 | 0.033300 | 9.9000 | | 2020/10/05 | 澳幣 | 0.033300 | 9.8800 | | 2020/09/01 | 澳幣 | 0.033300 | 9.9900 | | 2020/08/03 | 澳幣 | 0.033300 | 10.0400 | | 2020/07/01 | 澳幣 | 0.033300 | 9.7800 | | 2020/06/01 | 澳幣 | 0.033300 | 9.6300 | | 2020/05/04 | 澳幣 | 0.033300 | 9.3800 | | 2020/04/01 | 澳幣 | 0.033300 | 8.9000 |
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