富達基金-全球入息基金(A股H月配息澳幣避險) |
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 |
| 2024/04/30 | 2024/05/01 | 澳幣 | 0.036200 | 15.0200 | | 2024/03/31 | 2024/04/01 | 澳幣 | 0.036100 | 15.3700 | | 2024/02/29 | 2024/03/01 | 澳幣 | 0.035400 | 14.9000 | | 2024/01/31 | 2024/02/01 | 澳幣 | 0.036100 | 14.5300 | | 2023/12/31 | 2024/01/01 | 澳幣 | 0.036200 | - | | 2023/11/30 | 2023/12/01 | 澳幣 | 0.031800 | 14.2200 | | 2023/10/31 | 2023/11/01 | 澳幣 | 0.031100 | 13.5500 | | 2023/09/30 | 2023/10/01 | 澳幣 | 0.031800 | - | | 2023/08/31 | 2023/09/01 | 澳幣 | 0.033500 | 13.9300 | | 2023/07/31 | 2023/08/01 | 澳幣 | 0.035100 | 14.0400 | | 2023/06/30 | 2023/07/01 | 澳幣 | 0.035100 | - | | 2023/05/31 | 2023/06/01 | 澳幣 | 0.034400 | 13.7600 | | 2023/04/30 | 2023/05/01 | 澳幣 | 0.033800 | 14.0900 | | 2023/03/31 | 2023/04/01 | 澳幣 | 0.034200 | - | | 2023/02/28 | 2023/03/01 | 澳幣 | 0.034300 | 13.5600 | | 2023/01/31 | 2023/02/01 | 澳幣 | 0.035600 | 13.6000 | | 2022/12/31 | 2023/01/01 | 澳幣 | 0.037700 | - | | 2022/11/30 | 2022/12/01 | 澳幣 | 0.038600 | 13.7000 | | 2022/10/31 | 2022/11/01 | 澳幣 | 0.038200 | 13.0400 | | 2022/09/30 | 2022/10/01 | 澳幣 | 0.039700 | - | | 2022/08/31 | 2022/09/01 | 澳幣 | 0.041300 | 12.9900 | | 2022/07/31 | 2022/08/01 | 澳幣 | 0.038600 | 13.5300 | | 2022/06/30 | 2022/07/01 | 澳幣 | 0.036200 | 13.0400 | | 2022/05/31 | 2022/06/01 | 澳幣 | 0.033000 | 13.7800 | | 2022/04/30 | 2022/05/01 | 澳幣 | 0.032400 | - | | 2022/03/31 | 2022/04/01 | 澳幣 | 0.032900 | 14.2100 | | 2022/02/28 | 2022/03/01 | 澳幣 | 0.033800 | 13.8100 | | 2022/01/31 | 2022/02/01 | 澳幣 | 0.034400 | 14.5500 | | 2021/12/31 | 2022/01/01 | 澳幣 | 0.033400 | - | | 2021/11/30 | 2021/12/01 | 澳幣 | 0.032800 | 14.2500 | | 2021/10/31 | 2021/11/01 | 澳幣 | 0.032300 | 14.3200 | | 2021/09/30 | 2021/10/01 | 澳幣 | 0.032200 | 13.9300 | | 2021/08/31 | 2021/09/01 | 澳幣 | 0.032400 | 14.6600 | | 2021/07/31 | 2021/08/01 | 澳幣 | 0.032900 | - | | 2021/06/30 | 2021/07/01 | 澳幣 | 0.034100 | 14.3200 | | 2021/05/31 | 2021/06/01 | 澳幣 | 0.033200 | 14.1600 | | 2021/04/30 | 2021/05/01 | 澳幣 | 0.033700 | - | | 2021/03/31 | 2021/04/01 | 澳幣 | 0.034400 | 14.0800 | | 2021/02/28 | 2021/03/01 | 澳幣 | 0.033600 | 13.4100 | | 2021/01/31 | 2021/02/01 | 澳幣 | 0.034400 | 13.4000 | | 2020/12/31 | 2021/01/01 | 澳幣 | 0.035200 | - | | 2020/11/30 | 2020/12/01 | 澳幣 | 0.035300 | 13.2000 | | 2020/10/31 | 2020/11/01 | 澳幣 | 0.036300 | - | | 2020/08/31 | 2020/09/01 | 澳幣 | 0.034700 | 12.5900 | | 2020/07/31 | 2020/08/01 | 澳幣 | 0.035700 | - | | 2020/06/30 | 2020/07/01 | 澳幣 | 0.035200 | 12.4700 | | 2020/05/31 | 2020/06/01 | 澳幣 | 0.034300 | 12.3100 | | 2020/04/30 | 2020/05/01 | 澳幣 | 0.037200 | 11.7200 | | 2020/03/31 | 2020/04/01 | 澳幣 | 0.038600 | 10.9600 | | 2020/02/29 | 2020/03/01 | 澳幣 | 0.035900 | - | | 2020/01/31 | 2020/02/01 | 澳幣 | 0.037800 | - | | 2019/12/31 | 2020/01/01 | 澳幣 | 0.036900 | - | | 2019/11/30 | 2019/12/01 | 澳幣 | 0.033000 | - | | 2019/10/31 | 2019/11/01 | 澳幣 | 0.035500 | 13.1400 | | 2019/09/30 | 2019/10/01 | 澳幣 | 0.034400 | 12.9700 | | 2019/08/31 | 2019/09/01 | 澳幣 | 0.033600 | - | | 2019/07/31 | 2019/08/01 | 澳幣 | 0.034900 | 12.9100 | | 2019/06/30 | 2019/07/01 | 澳幣 | 0.035600 | 12.9100 | | 2019/04/30 | 2019/05/01 | 澳幣 | 0.040900 | 12.6000 | | 2019/03/31 | 2019/04/01 | 澳幣 | 0.039500 | 12.3000 | | 2019/01/31 | 2019/02/01 | 澳幣 | 0.043400 | 11.8200 | | 2018/12/31 | 2019/01/01 | 澳幣 | 0.041100 | - | | 2018/11/30 | 2018/12/01 | 澳幣 | 0.039500 | - | | 2018/09/30 | 2018/10/01 | 澳幣 | 0.041500 | 12.0800 | | 2018/08/31 | 2018/09/01 | 澳幣 | 0.042300 | - | | 2018/07/31 | 2018/08/01 | 澳幣 | 0.041300 | 11.9500 | | 2018/06/30 | 2018/07/01 | 澳幣 | 0.041200 | - | | 2018/05/31 | 2018/06/01 | 澳幣 | 0.042100 | 11.6000 | | 2018/04/30 | 2018/05/01 | 澳幣 | 0.042700 | 11.4700 | | 2018/03/31 | 2018/04/01 | 澳幣 | 0.043200 | - | | 2018/02/28 | 2018/03/01 | 澳幣 | 0.039700 | 11.3900 | | 2018/01/31 | 2018/02/01 | 澳幣 | 0.051000 | 11.9100 | | 2017/12/31 | 2018/01/01 | 澳幣 | 0.043500 | - | | 2017/11/30 | 2017/12/01 | 澳幣 | 0.040300 | 11.8600 | | 2017/10/31 | 2017/11/01 | 澳幣 | 0.040900 | 11.9400 | | 2017/09/30 | 2017/10/01 | 澳幣 | 0.040100 | - | | 2017/08/31 | 2017/09/01 | 澳幣 | 0.040200 | 11.6800 | | 2017/07/31 | 2017/08/01 | 澳幣 | 0.039800 | 11.7100 | | 2017/06/30 | 2017/07/01 | 澳幣 | 0.040100 | - | | 2017/05/31 | 2017/06/01 | 澳幣 | 0.041600 | 11.9500 | | 2017/04/30 | 2017/05/01 | 澳幣 | 0.040200 | 11.6300 | | 2017/03/31 | 2017/04/01 | 澳幣 | 0.040800 | - | | 2017/02/28 | 2017/03/01 | 澳幣 | 0.038600 | 11.6000 | | 2017/01/31 | 2017/02/01 | 澳幣 | 0.041800 | 11.0800 | | 2016/12/31 | 2017/01/01 | 澳幣 | 0.039900 | - | | 2016/11/30 | 2016/12/01 | 澳幣 | 0.039600 | 10.7700 | | 2016/10/31 | 2016/11/01 | 澳幣 | 0.040900 | 10.9000 | | 2016/09/30 | 2016/10/01 | 澳幣 | 0.040500 | - | | 2016/08/31 | 2016/09/01 | 澳幣 | 0.044100 | 11.1600 | | 2016/07/31 | 2016/08/01 | 澳幣 | 0.041700 | 11.3200 | | 2016/05/31 | 2016/06/01 | 澳幣 | 0.040300 | 10.9600 | | 2016/04/30 | 2016/05/01 | 澳幣 | 0.042100 | - | | 2016/03/31 | 2016/04/01 | 澳幣 | 0.043300 | 10.8200 | | 2016/02/29 | 2016/03/01 | 澳幣 | 0.040800 | 10.7500 | | 2016/01/31 | 2016/02/01 | 澳幣 | 0.043600 | 10.7800 | | 2015/12/31 | 2016/01/01 | 澳幣 | 0.044300 | - | | 2015/11/30 | 2015/12/01 | 澳幣 | 0.042400 | 11.1600 | | 2015/10/31 | 2015/11/01 | 澳幣 | 0.041500 | - | | 2015/09/30 | 2015/10/01 | 澳幣 | 0.043400 | 10.2800 | | 2015/08/31 | 2015/09/01 | 澳幣 | 0.042200 | 10.3100 | | 2015/07/31 | 2015/08/01 | 澳幣 | 0.041800 | - | | 2015/06/30 | 2015/07/01 | 澳幣 | 0.043600 | 10.8500 | | 2015/05/31 | 2015/06/01 | 澳幣 | 0.044100 | 11.2100 | | 2015/04/30 | 2015/05/01 | 澳幣 | 0.046900 | 11.2200 | | 2015/03/31 | 2015/04/01 | 澳幣 | 0.046200 | 11.2400 | | 2015/02/28 | 2015/03/01 | 澳幣 | 0.042200 | - | | 2015/01/31 | 2015/02/01 | 澳幣 | 0.044600 | - | | 2014/12/31 | 2015/01/01 | 澳幣 | 0.048600 | - | | 2014/11/30 | 2014/12/01 | 澳幣 | 0.044100 | 10.9100 | | 2014/09/30 | 2014/10/01 | 澳幣 | 0.044900 | 10.4300 | | 2014/08/31 | 2014/09/01 | 澳幣 | 0.041700 | 10.4800 | | 2014/07/31 | 2014/08/01 | 澳幣 | 0.046900 | 10.1800 | | 2014/06/30 | 2014/07/01 | 澳幣 | 0.042800 | 10.5000 | | 2014/05/31 | 2014/06/01 | 澳幣 | 0.043200 | - | | 2014/04/30 | 2014/05/01 | 澳幣 | 0.042000 | 10.0900 | | 2014/03/31 | 2014/04/01 | 澳幣 | 0.043000 | 10.0700 |
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