聯博全球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 |
| 2024/05/31 | 澳幣 | 0.084300 | - | | 2024/04/30 | 澳幣 | 0.084300 | 10.7500 | | 2024/03/28 | 澳幣 | 0.084300 | 11.0000 | | 2024/02/29 | 澳幣 | 0.084300 | 10.9600 | | 2024/01/31 | 澳幣 | 0.084300 | 11.0300 | | 2023/12/29 | 澳幣 | 0.084300 | 11.1000 | | 2023/11/30 | 澳幣 | 0.084300 | 10.8000 | | 2023/10/31 | 澳幣 | 0.084300 | 10.4200 | | 2023/09/28 | 澳幣 | 0.084300 | 10.6400 | | 2023/08/31 | 澳幣 | 0.084300 | 10.8900 | | 2023/07/31 | 澳幣 | 0.084300 | 11.0100 | | 2023/06/30 | 澳幣 | 0.081700 | 10.9300 | | 2023/05/31 | 澳幣 | 0.081700 | 10.8100 | | 2023/04/28 | 澳幣 | 0.081700 | 11.0000 | | 2023/03/31 | 澳幣 | 0.081700 | 11.0400 | | 2023/02/24 | 澳幣 | 0.081700 | 11.0400 | | 2023/01/31 | 澳幣 | 0.081700 | 11.3500 | | 2022/12/30 | 澳幣 | 0.081700 | 10.9900 | | 2022/11/30 | 澳幣 | 0.081700 | 11.1600 | | 2022/10/31 | 澳幣 | 0.088800 | 10.8300 | | 2022/09/30 | 澳幣 | 0.088800 | 10.6800 | | 2022/08/31 | 澳幣 | 0.088800 | 11.3400 | | 2022/07/29 | 澳幣 | 0.088800 | 11.6300 | | 2022/06/30 | 澳幣 | 0.088800 | 11.2000 | | 2022/05/31 | 澳幣 | 0.088800 | 12.1400 | | 2022/04/29 | 澳幣 | 0.088800 | 12.3500 | | 2022/03/31 | 澳幣 | 0.088800 | 12.9600 | | 2022/02/25 | 澳幣 | 0.096400 | 13.1400 | | 2022/01/28 | 澳幣 | 0.096400 | - | | 2021/12/30 | 澳幣 | 0.096400 | 13.9500 | | 2021/11/30 | 澳幣 | 0.103900 | 13.8200 | | 2021/10/29 | 澳幣 | 0.103900 | 14.1100 | | 2021/09/30 | 澳幣 | 0.103900 | 14.3000 | | 2021/08/31 | 澳幣 | 0.103900 | 14.5100 | | 2021/07/30 | 澳幣 | 0.103900 | 14.5500 | | 2021/06/30 | 澳幣 | 0.103900 | 14.6300 | | 2021/05/28 | 澳幣 | 0.103900 | 14.6000 | | 2021/04/29 | 澳幣 | 0.103900 | 14.6400 | | 2021/03/31 | 澳幣 | 0.103900 | 14.5800 | | 2021/02/26 | 澳幣 | 0.103900 | 14.7000 | | 2021/01/29 | 澳幣 | 0.103900 | 14.8000 | | 2020/12/31 | 澳幣 | 0.103900 | 14.9100 |
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