柏瑞全球策略量化債券基金-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 |
| 2024/05/02 | 澳幣 | 0.030700 | 7.9685 | | 2024/04/01 | 澳幣 | 0.030700 | 8.0755 | | 2024/03/01 | 澳幣 | 0.030700 | 8.0829 | | 2024/02/01 | 澳幣 | 0.030700 | 8.1732 | | 2024/01/02 | 澳幣 | 0.030700 | 8.1257 | | 2023/12/01 | 澳幣 | 0.033500 | 7.9796 | | 2023/11/01 | 澳幣 | 0.033500 | 7.7414 | | 2023/10/02 | 澳幣 | 0.033500 | 7.7903 | | 2023/09/01 | 澳幣 | 0.033500 | 7.9885 | | 2023/08/01 | 澳幣 | 0.033500 | 8.0530 | | 2023/07/03 | 澳幣 | 0.033500 | 8.0844 | | 2023/06/01 | 澳幣 | 0.033500 | 8.1560 | | 2023/05/02 | 澳幣 | 0.033500 | 8.2386 | | 2023/04/06 | 澳幣 | 0.033500 | 8.3186 | | 2023/03/01 | 澳幣 | 0.033500 | 8.1259 | | 2023/02/01 | 澳幣 | 0.033500 | 8.3312 | | 2023/01/03 | 澳幣 | 0.033500 | 8.1937 | | 2022/12/01 | 澳幣 | 0.033500 | 8.2573 | | 2022/11/01 | 澳幣 | 0.033500 | 7.9906 | | 2022/10/03 | 澳幣 | 0.033500 | 8.1002 | | 2022/09/01 | 澳幣 | 0.033500 | 8.4098 | | 2022/08/01 | 澳幣 | 0.033500 | 8.6404 | | 2022/07/01 | 澳幣 | 0.033500 | 8.5056 | | 2022/06/01 | 澳幣 | 0.033200 | 8.7043 | | 2022/05/03 | 澳幣 | 0.033200 | 8.7898 | | 2022/04/01 | 澳幣 | 0.038300 | 9.1381 | | 2022/03/01 | 澳幣 | 0.038300 | 9.4254 | | 2022/02/07 | 澳幣 | 0.038300 | 9.6380 | | 2022/01/03 | 澳幣 | 0.038300 | 9.9350 | | 2021/12/01 | 澳幣 | 0.038300 | 9.9908 | | 2021/11/01 | 澳幣 | 0.038300 | 10.0005 | | 2021/10/01 | 澳幣 | 0.038300 | 10.1052 | | 2021/09/01 | 澳幣 | 0.038300 | 10.2224 | | 2021/08/02 | 澳幣 | 0.038300 | 10.2311 | | 2021/07/01 | 澳幣 | 0.038300 | 10.1786 |
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