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公司資料 | 基金總覽 | 基本資料 | 淨值走勢 | 績效表現 | 配息記錄 | 基金持股 | 風險評估 | 經理人
基金配息
富蘭克林MV亞太(日本除外)收益股票基金A類股澳幣增益配息型(M)(避險)
計價幣別：澳幣
  

基金配息記錄
配息基準日 除息日 計價幣別 配息金額 除息日淨值
2023/06/302023/07/03澳幣
0.455829
87.1000
2023/05/312023/06/01澳幣
0.427712
84.4400
2023/04/282023/05/01澳幣
0.399343
86.6800
2023/03/312023/04/03澳幣
0.464672
85.9200
2023/02/282023/03/01澳幣
0.380422
83.8400
2023/01/312023/02/01澳幣
0.382813
88.2500
2022/12/302023/01/03澳幣
0.407615
82.2300
2022/11/302022/12/01澳幣
0.374603
82.9100
2022/10/312022/11/01澳幣
0.318304
73.7900
2022/09/302022/10/03澳幣
0.361831
75.2800
2022/08/312022/09/01澳幣
0.392389
83.3600
2022/07/292022/08/01澳幣
0.363282
85.0700
2022/06/302022/07/01澳幣
0.350773
84.8800
2022/05/312022/06/01澳幣
0.377808
91.5000
2022/04/292022/05/02澳幣
0.390413
91.9000
2022/03/312022/04/01澳幣
0.406814
96.5100
2022/02/282022/03/01澳幣
0.186542
96.5900
2022/02/112022/02/14澳幣
0.366476
99.0900
2022/01/142022/01/18澳幣
0.371317
98.3900
2021/12/172021/12/20澳幣
0.429353
94.2700
2021/11/122021/11/15澳幣
0.352047
96.6200
2021/10/152021/10/18澳幣
0.323848
99.3300
2021/09/172021/09/20澳幣
0.392141
96.2200
2021/08/132021/08/16澳幣
0.319835
98.1000
2021/07/162021/07/19澳幣
0.321356
98.5700
2021/06/182021/06/21澳幣
0.412695
101.2700
2021/05/142021/05/17澳幣
0.326759
100.2300
2021/04/162021/04/19澳幣
0.329795
101.1600
2021/03/192021/03/22澳幣
0.398076
100.5500
2021/02/122021/02/16澳幣
0.327571
100.4700
2021/01/152021/01/19澳幣
0.337837
100.0500
2020/12/182020/12/21澳幣
0.382564
94.1300
2020/11/132020/11/16澳幣
0.303752
93.4200
2020/10/162020/10/19澳幣
0.286354
88.0700
2020/09/182020/09/21澳幣
0.356842
87.8000
2020/08/142020/08/17澳幣
0.291776
89.7400
2020/07/172020/07/20澳幣
0.356169
87.6400
2020/06/122020/06/15澳幣
0.276176
84.9400
2020/05/152020/05/18澳幣
0.270056
83.0600
2020/04/172020/04/20澳幣
0.333365
82.0300
2020/03/132020/03/16澳幣
0.243568
77.6900
2020/02/142020/02/18澳幣
0.320327
98.5200
2020/01/172020/01/20澳幣
0.430363
-
2019/12/132019/12/16澳幣
0.330955
101.5100
2019/11/152019/11/18澳幣
0.328243
100.6800
2019/10/182019/10/21澳幣
0.410568
100.7500
2019/08/162019/08/19澳幣
0.323456
99.2100
2019/07/192019/07/22澳幣
0.431579
105.9000
2019/06/142019/06/17澳幣
0.335428
102.8800
2019/05/172019/05/20澳幣
0.411494
100.9700
2019/04/122019/04/15澳幣
0.351479
107.8100
2019/03/152019/03/18澳幣
0.337917
107.4900
2018/11/162018/11/19澳幣
0.335240
102.8300
2018/10/192018/10/22澳幣
0.420597
103.2100
2018/09/142018/09/17澳幣
0.352493
108.1200
2018/08/172018/08/20澳幣
0.442257
108.5200
2018/07/132018/07/16澳幣
0.333977
108.8400
2018/06/152018/06/18澳幣
0.345813
112.7000
2018/05/182018/05/21澳幣
0.439257
114.5200
2018/04/132018/04/16澳幣
0.345273
115.3900
2018/03/162018/03/19澳幣
0.345273
116.6900
2018/02/162018/02/20澳幣
0.370759
116.6600
2018/01/192018/01/22澳幣
0.519517
122.1300
2017/12/152017/12/18澳幣
0.475321
111.9300
2017/11/172017/11/20澳幣
0.475321
111.3900
2017/09/152017/09/18澳幣
0.390009
111.7400
2017/07/142017/07/17澳幣
0.397449
109.3100
2017/06/162017/06/19澳幣
0.397449
107.9400
2017/05/192017/05/22澳幣
0.487976
106.0200
2017/04/142017/04/17澳幣
0.402913
105.0500
2017/03/172017/03/20澳幣
0.500102
104.3100
2017/02/102017/02/13澳幣
0.373825
101.0700
2016/05/132016/05/16澳幣
0.368586
87.3600
2016/04/152016/04/18澳幣
0.419966
91.2400
2016/03/182016/03/21澳幣
0.501637
89.7600
2016/02/122016/02/16澳幣
0.379965
82.5500
2016/01/152016/01/19澳幣
0.382687
80.2800
2015/12/182015/12/21澳幣
0.497865
86.5400
2015/11/132015/11/13澳幣
0.402320
87.7100
2015/10/162015/10/19澳幣
0.440204
91.8200
2015/09/182015/09/21澳幣
0.523950
87.4300
2015/08/142015/08/17澳幣
0.563537
91.5100
2015/07/172015/07/20澳幣
0.563537
97.9600
2015/06/122015/06/15澳幣
0.463428
100.6800
2015/05/152015/05/18澳幣
0.484023
105.1600
2015/04/172015/04/20澳幣
0.607610
105.6100
2015/03/132015/03/16澳幣
0.443967
100.0300
2015/02/132015/02/17澳幣
0.471521
102.4400
2015/01/162015/01/20澳幣
0.499039
100.5000
2014/11/142014/11/17澳幣
0.806000
100.1500
 
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