中國信託亞太實質收息多重資產基金-澳幣B |
計價幣別：澳幣 |
|
|
| 配息基準日 |
除息日 |
計價幣別 |
配息金額 |
除息日淨值 |
| 2024/05/15 | 澳幣 | 0.032300 | 7.7000 | | 2024/04/17 | 澳幣 | 0.032800 | 7.8100 | | 2024/03/14 | 澳幣 | 0.033700 | 8.0500 | | 2024/02/23 | 澳幣 | 0.034100 | 8.1200 | | 2024/01/15 | 澳幣 | 0.034000 | 8.1400 | | 2023/12/14 | 澳幣 | 0.033300 | 8.1200 | | 2023/11/14 | 澳幣 | 0.032200 | 7.6800 | | 2023/10/17 | 澳幣 | 0.032300 | 7.7200 | | 2023/09/14 | 澳幣 | 0.033200 | 7.9400 | | 2023/08/15 | 澳幣 | 0.033800 | 8.0700 | | 2023/07/14 | 澳幣 | 0.033900 | 8.1600 | | 2023/06/15 | 澳幣 | 0.033500 | 7.9900 | | 2023/05/15 | 澳幣 | 0.035700 | 8.5100 | | 2023/04/21 | 澳幣 | 0.035400 | 8.5000 | | 2023/03/14 | 澳幣 | 0.035000 | 8.3600 | | 2023/02/14 | 澳幣 | 0.035300 | 8.4200 | | 2023/01/16 | 澳幣 | 0.035400 | 8.5000 | | 2022/12/14 | 澳幣 | 0.035400 | 8.5200 | | 2022/11/14 | 澳幣 | 0.035600 | 8.4500 | | 2022/10/17 | 澳幣 | 0.034600 | 8.1700 | | 2022/09/15 | 澳幣 | 0.036400 | 8.6700 | | 2022/08/12 | 澳幣 | 0.037400 | 8.8800 | | 2022/07/25 | 澳幣 | 0.037600 | 8.9300 | | 2022/06/16 | 澳幣 | 0.035900 | 8.5500 | | 2022/04/20 | 澳幣 | 0.038300 | 9.1100 | | 2022/03/14 | 澳幣 | 0.037800 | 9.1100 | | 2022/02/18 | 澳幣 | 0.038900 | 9.3100 | | 2022/01/17 | 澳幣 | 0.038800 | 9.2400 | | 2021/12/14 | 澳幣 | 0.043000 | 9.4000 | | 2021/11/12 | 澳幣 | 0.038800 | 9.2800 | | 2021/10/15 | 澳幣 | 0.038800 | 9.3000 | | 2021/09/14 | 澳幣 | 0.038600 | 9.2700 | | 2021/08/13 | 澳幣 | 0.038500 | 9.2000 | | 2021/07/14 | 澳幣 | 0.037900 | 9.0800 | | 2021/06/15 | 澳幣 | 0.038100 | 9.1100 | | 2021/05/14 | 澳幣 | 0.036700 | 8.7900 | | 2021/04/16 | 澳幣 | 0.038100 | 9.1300 | | 2021/03/15 | 澳幣 | 0.037300 | 8.9500 | | 2021/02/23 | 澳幣 | 0.036500 | 8.8200 | | 2021/01/15 | 澳幣 | 0.037700 | 9.0900 | | 2020/12/14 | 澳幣 | 0.038600 | 9.2900 | | 2020/11/13 | 澳幣 | 0.039900 | 9.4600 | | 2020/10/19 | 澳幣 | 0.039200 | 9.3900 | | 2020/09/14 | 澳幣 | 0.038100 | 9.1500 | | 2020/08/14 | 澳幣 | 0.038600 | 9.1800 |
|
|
