群益環球金綻雙喜NB(月配型-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 |
| 2024/05/06 | 澳幣 | 0.042600 | 7.0922 | | 2024/04/03 | 澳幣 | 0.043300 | 7.1799 | | 2024/03/05 | 澳幣 | 0.043500 | 7.1960 | | 2024/02/05 | 澳幣 | 0.042900 | 7.0822 | | 2024/01/04 | 澳幣 | 0.041900 | 6.9277 | | 2023/12/05 | 澳幣 | 0.041400 | 6.8594 | | 2023/11/03 | 澳幣 | 0.039800 | 6.6413 | | 2023/10/04 | 澳幣 | 0.040000 | 6.6030 | | 2023/09/05 | 澳幣 | 0.041900 | 6.9285 | | 2023/08/04 | 澳幣 | 0.042200 | 6.9523 | | 2023/07/05 | 澳幣 | 0.042200 | 6.9852 | | 2023/06/05 | 澳幣 | 0.041600 | 6.8888 | | 2023/05/04 | 澳幣 | 0.041200 | 6.8199 | | 2023/04/11 | 澳幣 | 0.041700 | 6.9267 | | 2023/03/03 | 澳幣 | 0.041100 | 6.8464 | | 2023/02/03 | 澳幣 | 0.043000 | 7.0931 | | 2023/01/04 | 澳幣 | 0.042000 | 6.9972 | | 2022/12/05 | 澳幣 | 0.043000 | 7.1011 | | 2022/11/03 | 澳幣 | 0.042000 | 6.9499 | | 2022/10/05 | 澳幣 | 0.042400 | 7.0187 | | 2022/09/06 | 澳幣 | 0.043700 | 7.2014 | | 2022/08/16 | 澳幣 | 0.044900 | 7.6074 | | 2022/07/05 | 澳幣 | 0.044500 | 7.3494 | | 2022/06/02 | 澳幣 | 0.046800 | 7.8045 | | 2022/05/04 | 澳幣 | 0.048500 | 8.0830 | | 2022/04/06 | 澳幣 | 0.051400 | 8.5620 | | 2022/03/02 | 澳幣 | 0.052400 | 8.7410 | | 2022/02/08 | 澳幣 | 0.053600 | 8.9407 | | 2022/01/04 | 澳幣 | 0.057000 | 9.4717 | | 2021/12/02 | 澳幣 | 0.056000 | 9.3911 | | 2021/11/02 | 澳幣 | 0.058000 | 9.6806 | | 2021/10/04 | 澳幣 | 0.056000 | 9.3426 | | 2021/09/02 | 澳幣 | 0.059000 | 9.8038 | | 2021/08/03 | 澳幣 | 0.058000 | 9.7151 | | 2021/07/06 | 澳幣 | 0.059000 | 9.7018 | | 2021/06/03 | 澳幣 | 0.059000 | 9.6926 | | 2021/05/05 | 澳幣 | 0.059000 | 9.7294 | | 2021/05/04 | 澳幣 | 0.059000 | 9.8221 | | 2021/04/07 | 澳幣 | 0.032000 | 9.9387 | | 2021/04/06 | 澳幣 | 0.032000 | 9.9818 |
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