宏利數位基礎設施多重資產基金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 | 0.049500 | 10.0400 | | 2024/04/09 | 澳幣 | 0.038000 | 10.2688 | | 2024/03/07 | 澳幣 | 0.037900 | 10.4672 | | 2024/02/16 | 澳幣 | 0.038300 | 10.3259 | | 2024/01/08 | 澳幣 | 0.039000 | 10.5379 | | 2023/12/07 | 澳幣 | 0.037600 | 10.3810 | | 2023/11/07 | 澳幣 | 0.034800 | 9.8223 | | 2023/10/06 | 澳幣 | 0.036000 | 9.6766 | | 2023/09/08 | 澳幣 | 0.037800 | 10.1966 | | 2023/08/07 | 澳幣 | 0.038200 | 10.3194 | | 2023/07/10 | 澳幣 | 0.038200 | 10.3746 | | 2023/06/07 | 澳幣 | 0.038100 | 10.4215 | | 2023/05/08 | 澳幣 | 0.039100 | 10.5660 | | 2023/04/13 | 澳幣 | 0.038900 | 10.6283 | | 2023/03/07 | 澳幣 | 0.038600 | 10.4747 | | 2023/02/07 | 澳幣 | 0.080900 | 10.9008 |
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