宏利實質多重資產基金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 | 0.050900 | 7.7100 | | 2024/04/09 | 澳幣 | 0.052700 | 7.8118 | | 2024/03/07 | 澳幣 | 0.029900 | 7.9219 | | 2024/02/16 | 澳幣 | 0.030400 | 7.8523 | | 2024/01/08 | 澳幣 | 0.030700 | 7.9913 | | 2023/12/07 | 澳幣 | 0.029800 | 7.8832 | | 2023/11/07 | 澳幣 | 0.028100 | 7.5691 | | 2023/10/06 | 澳幣 | 0.028800 | 7.3899 | | 2023/09/08 | 澳幣 | 0.029800 | 7.7479 | | 2023/08/07 | 澳幣 | 0.030600 | 7.8714 | | 2023/07/10 | 澳幣 | 0.030500 | 7.9078 | | 2023/06/07 | 澳幣 | 0.030200 | 7.9562 | | 2023/05/08 | 澳幣 | 0.031100 | 8.0761 | | 2023/04/13 | 澳幣 | 0.030900 | 8.1788 | | 2023/03/07 | 澳幣 | 0.030500 | 7.9985 | | 2023/02/07 | 澳幣 | 0.031300 | 8.2690 | | 2023/01/09 | 澳幣 | 0.030600 | 8.2526 | | 2022/12/07 | 澳幣 | 0.031400 | 8.2627 | | 2022/11/07 | 澳幣 | 0.030000 | 7.8476 | | 2022/10/07 | 澳幣 | 0.030000 | 7.8893 | | 2022/09/08 | 澳幣 | 0.032000 | 8.5406 | | 2022/08/05 | 澳幣 | 0.033000 | 8.8505 | | 2022/07/08 | 澳幣 | 0.032000 | 8.4874 | | 2022/06/08 | 澳幣 | 0.034500 | 9.0576 | | 2022/05/09 | 澳幣 | 0.034300 | 8.8180 | | 2022/04/11 | 澳幣 | 0.035700 | 9.3713 | | 2022/03/07 | 澳幣 | 0.035500 | 9.4153 | | 2022/02/11 | 澳幣 | 0.036200 | 9.4853 | | 2022/01/07 | 澳幣 | 0.037200 | 9.8117 | | 2021/12/07 | 澳幣 | 0.073500 | 9.8638 |
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