聯博-優化短期非投資等級債券基金EI(穩定月配)澳幣避險級別
配息資料
| 除息日 |
幣別 |
息值 |
| 2024/09/30 |
澳幣 |
0.4000 |
| 2024/08/30 |
澳幣 |
0.4000 |
| 2024/07/31 |
澳幣 |
0.4000 |
| 2024/06/28 |
澳幣 |
0.4000 |
| 2024/05/31 |
澳幣 |
0.4000 |
| 2024/04/30 |
澳幣 |
0.4000 |
| 2024/03/28 |
澳幣 |
0.4000 |
| 2024/02/29 |
澳幣 |
0.4000 |
| 2024/01/31 |
澳幣 |
0.4000 |
| 2023/12/29 |
澳幣 |
0.4000 |
| 2023/11/30 |
澳幣 |
0.4000 |
| 2023/10/31 |
澳幣 |
0.4000 |
| 2023/09/29 |
澳幣 |
0.4151 |
| 2023/08/31 |
澳幣 |
0.4151 |
| 2023/07/31 |
澳幣 |
0.4151 |
| 2023/06/30 |
澳幣 |
0.3965 |
| 2023/05/31 |
澳幣 |
0.3965 |
| 2023/04/28 |
澳幣 |
0.3965 |
| 2023/03/31 |
澳幣 |
0.2928 |
| 2023/02/28 |
澳幣 |
0.2928 |
| 2023/01/31 |
澳幣 |
0.2928 |
| 2022/12/30 |
澳幣 |
0.2928 |
| 2022/11/30 |
澳幣 |
0.2928 |
| 2022/10/31 |
澳幣 |
0.3281 |
| 2022/09/30 |
澳幣 |
0.3640 |
| 2022/08/31 |
澳幣 |
0.3640 |
| 2022/07/29 |
澳幣 |
0.3640 |
| 2022/06/30 |
澳幣 |
0.3329 |
| 2022/05/31 |
澳幣 |
0.3329 |
