野村特別時機非投資等級債券基金-月配類型澳幣計價 |
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 |
| 2024/05/08 | 澳幣 | 0.049000 | 7.9573 | | 2024/04/09 | 澳幣 | 0.049000 | 7.9772 | | 2024/03/07 | 澳幣 | 0.049000 | 8.0399 | | 2024/02/07 | 澳幣 | 0.049000 | 8.0997 | | 2024/01/08 | 澳幣 | 0.049000 | 8.0131 | | 2023/12/07 | 澳幣 | 0.049000 | 8.0445 | | 2023/11/07 | 澳幣 | 0.049000 | 7.9173 | | 2023/10/06 | 澳幣 | 0.049000 | 7.7867 | | 2023/09/08 | 澳幣 | 0.049000 | 8.0479 | | 2023/08/08 | 澳幣 | 0.049000 | 8.0384 | | 2023/07/10 | 澳幣 | 0.049000 | 7.9586 | | 2023/06/07 | 澳幣 | 0.070000 | 8.0011 | | 2023/05/08 | 澳幣 | 0.070000 | 8.0634 | | 2023/04/12 | 澳幣 | 0.070000 | 8.1920 | | 2023/03/07 | 澳幣 | 0.070000 | 8.0945 | | 2023/02/07 | 澳幣 | 0.070000 | 8.2433 | | 2023/01/09 | 澳幣 | 0.058500 | 8.2121 | | 2022/12/07 | 澳幣 | 0.058500 | 8.2506 | | 2022/11/07 | 澳幣 | 0.058500 | 8.0995 | | 2022/10/07 | 澳幣 | 0.058500 | 8.1669 | | 2022/09/08 | 澳幣 | 0.058500 | 8.3652 | | 2022/08/05 | 澳幣 | 0.058500 | 8.5486 | | 2022/07/08 | 澳幣 | 0.058500 | 8.2471 | | 2022/06/08 | 澳幣 | 0.058500 | 8.5543 | | 2022/05/09 | 澳幣 | 0.058500 | 8.5329 | | 2022/04/11 | 澳幣 | 0.058500 | 8.9114 | | 2022/03/07 | 澳幣 | 0.058500 | 9.2759 | | 2022/02/11 | 澳幣 | 0.058500 | 9.4260 | | 2022/01/07 | 澳幣 | 0.058500 | 9.8615 | | 2021/12/07 | 澳幣 | 0.058500 | 10.0087 | | 2021/11/05 | 澳幣 | 0.058500 | 10.1036 | | 2021/10/07 | 澳幣 | 0.058500 | 10.1067 |
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