宏利全球非投資等級債券基金NB類型(澳幣避險) |
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 |
| 2024/05/08 | 澳幣 | 0.032500 | 7.3817 | | 2024/04/09 | 澳幣 | 0.033000 | 7.4082 | | 2024/03/07 | 澳幣 | 0.033000 | 7.4714 | | 2024/02/16 | 澳幣 | 0.033300 | 7.4602 | | 2024/01/08 | 澳幣 | 0.033400 | 7.4701 | | 2023/12/07 | 澳幣 | 0.032600 | 7.4079 | | 2023/11/07 | 澳幣 | 0.031300 | 7.2256 | | 2023/10/06 | 澳幣 | 0.031900 | 7.1130 | | 2023/09/08 | 澳幣 | 0.032600 | 7.3269 | | 2023/08/07 | 澳幣 | 0.033000 | 7.3862 | | 2023/07/10 | 澳幣 | 0.032800 | 7.3514 | | 2023/06/07 | 澳幣 | 0.032700 | 7.4131 | | 2023/05/08 | 澳幣 | 0.033500 | 7.4935 | | 2023/04/13 | 澳幣 | 0.033600 | 7.6308 | | 2023/03/07 | 澳幣 | 0.033400 | 7.5520 | | 2023/02/07 | 澳幣 | 0.034200 | 7.7689 | | 2023/01/09 | 澳幣 | 0.033300 | 7.6850 | | 2022/12/07 | 澳幣 | 0.033100 | 7.5493 | | 2022/11/07 | 澳幣 | 0.032200 | 7.2163 | | 2022/10/07 | 澳幣 | 0.031800 | 7.2835 | | 2022/09/08 | 澳幣 | 0.033800 | 7.6080 | | 2022/08/05 | 澳幣 | 0.034900 | 7.9251 | | 2022/07/08 | 澳幣 | 0.033600 | 7.6263 | | 2022/06/08 | 澳幣 | 0.036500 | 8.1529 | | 2022/05/09 | 澳幣 | 0.036700 | 8.1026 | | 2022/04/11 | 澳幣 | 0.038300 | 8.4705 | | 2022/03/07 | 澳幣 | 0.038900 | 8.6377 | | 2022/02/11 | 澳幣 | 0.040600 | 8.9405 | | 2022/01/07 | 澳幣 | 0.041800 | 9.3326 | | 2021/12/07 | 澳幣 | 0.041400 | 9.4260 | | 2021/11/05 | 澳幣 | 0.042400 | 9.5196 | | 2021/10/07 | 澳幣 | 0.042900 | 9.6022 | | 2021/09/08 | 澳幣 | 0.044100 | 9.7713 | | 2021/08/06 | 澳幣 | 0.043300 | 9.7488 | | 2021/07/08 | 澳幣 | 0.043500 | 9.8436 | | 2021/06/07 | 澳幣 | 0.043500 | 9.7894 | | 2021/05/07 | 澳幣 | 0.087500 | 9.8594 | | 2021/04/09 | 澳幣 | 0.043640 | 9.9006 | | 2021/03/08 | 澳幣 | 0.088360 | 9.8481 |
|
|
