安本基金-印度債券基金A月中配息澳幣 |
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 |
| 2024/03/28 | 2024/04/01 | 澳幣 | 0.029663 | - | | 2024/02/29 | 2024/03/01 | 澳幣 | 0.030117 | 8.9859 | | 2024/01/31 | 2024/02/01 | 澳幣 | 0.023265 | 8.9306 | | 2023/12/29 | 2024/01/01 | 澳幣 | 0.034956 | - | | 2023/11/30 | 2023/12/01 | 澳幣 | 0.034385 | 8.6236 | | 2023/10/31 | 2023/11/01 | 澳幣 | 0.032109 | - | | 2023/09/29 | 2023/10/01 | 澳幣 | 0.035882 | - | | 2023/08/31 | 2023/09/01 | 澳幣 | 0.034198 | 8.9762 | | 2023/07/31 | 2023/08/01 | 澳幣 | 0.041203 | 8.8056 | | 2023/06/30 | 2023/07/01 | 澳幣 | 0.029928 | - | | 2023/05/31 | 2023/06/01 | 澳幣 | 0.036401 | 9.0820 | | 2023/04/30 | 2023/05/01 | 澳幣 | 0.039511 | - | | 2023/03/31 | 2023/04/01 | 澳幣 | 0.037911 | - | | 2023/02/28 | 2023/03/01 | 澳幣 | 0.038252 | 8.5384 | | 2023/01/31 | 2023/02/01 | 澳幣 | 0.037476 | 8.2826 | | 2022/12/31 | 2023/01/01 | 澳幣 | 0.035846 | - | | 2022/11/30 | 2022/12/01 | 澳幣 | 0.036180 | 8.7252 | | 2022/10/31 | 2022/11/01 | 澳幣 | 0.031110 | - | | 2022/09/30 | 2022/10/01 | 澳幣 | 0.036681 | - | | 2022/08/31 | 2022/09/01 | 澳幣 | 0.035627 | 8.8863 | | 2022/07/31 | 2022/08/01 | 澳幣 | 0.031412 | 8.6419 | | 2022/06/30 | 2022/07/01 | 澳幣 | 0.033745 | 8.8770 | | 2022/05/31 | 2022/06/01 | 澳幣 | 0.031062 | 8.5566 | | 2022/04/30 | 2022/05/01 | 澳幣 | 0.030593 | - | | 2022/03/31 | 2022/04/01 | 澳幣 | 0.032399 | 8.6460 | | 2022/02/28 | 2022/03/01 | 澳幣 | 0.033785 | - | | 2022/01/31 | 2022/02/01 | 澳幣 | 0.034836 | 9.2536 | | 2021/12/31 | 2022/01/01 | 澳幣 | 0.037283 | - | | 2021/11/30 | 2021/12/01 | 澳幣 | 0.034437 | 9.3361 | | 2021/10/31 | 2021/11/01 | 澳幣 | 0.030358 | - | | 2021/09/30 | 2021/10/01 | 澳幣 | 0.031635 | 9.3310 | | 2021/08/31 | 2021/09/01 | 澳幣 | 0.039917 | 9.3150 | | 2021/07/31 | 2021/08/01 | 澳幣 | 0.033996 | - | | 2021/06/30 | 2021/07/01 | 澳幣 | 0.032586 | 8.9046 | | 2021/05/31 | 2021/06/01 | 澳幣 | 0.038754 | 8.8624 | | 2021/04/30 | 2021/05/01 | 澳幣 | 0.031723 | - | | 2021/03/31 | 2021/04/01 | 澳幣 | 0.037507 | 8.9753 | | 2021/02/28 | 2021/03/01 | 澳幣 | 0.035968 | 8.6969 | | 2021/01/31 | 2021/02/01 | 澳幣 | 0.036080 | 8.9815 | | 2020/12/31 | 2021/01/01 | 澳幣 | 0.038635 | - | | 2020/11/30 | 2020/12/01 | 澳幣 | 0.036474 | 9.3642 | | 2020/10/31 | 2020/11/01 | 澳幣 | 0.039955 | - | | 2020/09/30 | 2020/10/01 | 澳幣 | 0.034548 | 9.5156 | | 2020/08/31 | 2020/09/01 | 澳幣 | 0.041245 | 9.3618 | | 2020/07/31 | 2020/08/01 | 澳幣 | 0.039550 | - | | 2020/06/30 | 2020/07/01 | 澳幣 | 0.039924 | 9.7065 | | 2020/05/31 | 2020/06/01 | 澳幣 | 0.044575 | - | | 2020/04/30 | 2020/05/01 | 澳幣 | 0.048040 | - | | 2020/03/31 | 2020/04/01 | 澳幣 | 0.039979 | 10.5257 | | 2020/02/29 | 2020/03/01 | 澳幣 | 0.043940 | - | | 2020/01/31 | 2020/02/01 | 澳幣 | 0.045657 | - | | 2019/12/31 | 2020/01/01 | 澳幣 | 0.042871 | - | | 2019/11/30 | 2019/12/01 | 澳幣 | 0.043019 | - | | 2019/10/31 | 2019/11/01 | 澳幣 | 0.047565 | - | | 2019/09/30 | 2019/10/01 | 澳幣 | 0.044546 | 10.1054 | | 2019/08/31 | 2019/09/01 | 澳幣 | 0.007124 | - |
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