宏利亞洲收益成長多重資產基金B類型(澳幣避險) |
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 | 0.020000 | 10.2671 | | 2024/04/09 | 澳幣 | 0.020000 | 10.2614 | | 2024/03/07 | 澳幣 | 0.020000 | 10.2662 | | 2024/02/16 | 澳幣 | 0.020000 | 10.1976 | | 2024/01/08 | 澳幣 | 0.020000 | 10.0590 | | 2023/12/07 | 澳幣 | 0.020000 | 7.2400 | | 2023/11/07 | 澳幣 | 0.020000 | 7.0671 | | 2023/10/11 | 澳幣 | 0.020000 | 7.1270 | | 2023/09/07 | 澳幣 | 0.020000 | 7.3293 | | 2023/08/07 | 澳幣 | 0.020000 | 7.5943 | | 2023/07/07 | 澳幣 | 0.020000 | 7.8222 | | 2023/06/08 | 澳幣 | 0.020000 | 7.6064 | | 2023/05/08 | 澳幣 | 0.020000 | 7.6584 | | 2023/04/14 | 澳幣 | 0.020000 | 7.8067 | | 2023/03/07 | 澳幣 | 0.019500 | 7.7272 | | 2023/02/07 | 澳幣 | 0.019700 | 7.8825 | | 2023/01/09 | 澳幣 | 0.019700 | 7.7705 | | 2022/12/07 | 澳幣 | 0.019300 | 7.5134 | | 2022/11/07 | 澳幣 | 0.019000 | 6.8516 | | 2022/10/11 | 澳幣 | 0.020000 | 7.0020 | | 2022/09/07 | 澳幣 | 0.022000 | 7.5405 | | 2022/08/05 | 澳幣 | 0.021000 | 7.6714 | | 2022/07/08 | 澳幣 | 0.021000 | 7.6663 | | 2022/06/08 | 澳幣 | 0.023500 | 8.0599 | | 2022/05/11 | 澳幣 | 0.023500 | 7.9378 | | 2022/04/11 | 澳幣 | 0.025800 | 8.3389 | | 2022/03/07 | 澳幣 | 0.024000 | 8.5135 | | 2022/02/11 | 澳幣 | 0.028000 | 9.0422 | | 2022/01/07 | 澳幣 | 0.033000 | 9.2764 | | 2021/12/07 | 澳幣 | 0.032000 | 9.3942 | | 2021/11/05 | 澳幣 | 0.032000 | 9.3513 | | 2021/10/07 | 澳幣 | 0.065000 | 9.5097 |
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