宏利數位基礎設施多重資產基金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 | 0.048400 | 9.8218 | | 2024/04/09 | 澳幣 | 0.037100 | 10.0533 | | 2024/03/07 | 澳幣 | 0.037100 | 10.2464 | | 2024/02/16 | 澳幣 | 0.037500 | 10.1035 | | 2024/01/08 | 澳幣 | 0.038300 | 10.3391 | | 2023/12/07 | 澳幣 | 0.037000 | 10.2051 | | 2023/11/07 | 澳幣 | 0.034300 | 9.6634 | | 2023/10/06 | 澳幣 | 0.035500 | 9.5670 | | 2023/09/08 | 澳幣 | 0.037300 | 10.0669 | | 2023/08/07 | 澳幣 | 0.037700 | 10.1817 | | 2023/07/10 | 澳幣 | 0.037700 | 10.2388 | | 2023/06/07 | 澳幣 | 0.037600 | 10.2926 | | 2023/05/08 | 澳幣 | 0.038600 | 10.4212 | | 2023/04/13 | 澳幣 | 0.038500 | 10.5116 | | 2023/03/07 | 澳幣 | 0.038200 | 10.3834 | | 2023/02/07 | 澳幣 | 0.080100 | 10.8450 |
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