柏瑞利率對策多重資產基金-N類型(澳幣) |
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 |
| 2024/05/02 | 澳幣 | 0.042600 | 10.2181 | | 2024/04/01 | 澳幣 | 0.044100 | 10.4834 | | 2024/03/01 | 澳幣 | 0.043300 | 10.4063 | | 2024/02/01 | 澳幣 | 0.043000 | 10.3346 | | 2024/01/02 | 澳幣 | 0.042900 | 10.2126 | | 2023/12/01 | 澳幣 | 0.041800 | 10.0547 | | 2023/11/01 | 澳幣 | 0.040200 | 9.6671 | | 2023/10/02 | 澳幣 | 0.041200 | 9.7849 | | 2023/09/01 | 澳幣 | 0.042400 | 10.1219 |
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