宏利亞洲收益成長多重資產基金NB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 | 7.3172 | | 2024/04/09 | 澳幣 | 0.020000 | 7.3269 | | 2024/03/07 | 澳幣 | 0.020000 | 7.3473 | | 2024/02/16 | 澳幣 | 0.020000 | 7.2740 | | 2024/01/08 | 澳幣 | 0.020000 | 7.1937 | | 2023/12/07 | 澳幣 | 0.020000 | 7.1492 | | 2023/11/07 | 澳幣 | 0.020000 | 6.9795 | | 2023/10/11 | 澳幣 | 0.020000 | 7.0387 | | 2023/09/07 | 澳幣 | 0.020000 | 7.2545 | | 2023/08/07 | 澳幣 | 0.020000 | 7.4419 | | 2023/07/07 | 澳幣 | 0.020000 | 7.4578 | | 2023/06/08 | 澳幣 | 0.020000 | 7.5476 | | 2023/05/08 | 澳幣 | 0.020000 | 7.5994 | | 2023/04/14 | 澳幣 | 0.019500 | 7.7467 | | 2023/03/07 | 澳幣 | 0.019500 | 7.6674 | | 2023/02/07 | 澳幣 | 0.019600 | 7.8352 | | 2023/01/09 | 澳幣 | 0.019600 | 7.7234 | | 2022/12/07 | 澳幣 | 0.019000 | 7.4559 | | 2022/11/07 | 澳幣 | 0.019000 | 6.8031 | | 2022/10/11 | 澳幣 | 0.020000 | 6.9534 | | 2022/09/07 | 澳幣 | 0.022000 | 7.4883 | | 2022/08/05 | 澳幣 | 0.021000 | 7.6184 | | 2022/07/08 | 澳幣 | 0.021000 | 7.6113 | | 2022/06/08 | 澳幣 | 0.023500 | 8.0155 | | 2022/05/11 | 澳幣 | 0.023500 | 7.8934 | | 2022/04/11 | 澳幣 | 0.025800 | 8.2943 | | 2022/03/07 | 澳幣 | 0.024000 | 8.4664 | | 2022/02/11 | 澳幣 | 0.028000 | 9.0191 | | 2022/01/07 | 澳幣 | 0.033000 | 9.2731 | | 2021/12/07 | 澳幣 | 0.032000 | 9.4317 | | 2021/11/05 | 澳幣 | 0.032000 | 9.4085 | | 2021/10/07 | 澳幣 | 0.065000 | 9.4712 |
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