(Z2800)香港盈富指數基金
除息日幣別息值
2024/04/29港幣0.1500
2023/10/30港幣0.5500
2023/04/28港幣0.1000
2022/10/28港幣0.5600
2022/04/28港幣0.0800
2021/10/29港幣0.5400
2021/04/29港幣0.1300
2020/10/30港幣0.6600
2020/04/28港幣0.0900
2019/10/31港幣0.7800
2019/04/29港幣0.1500
2018/10/31港幣0.7900
2018/04/27港幣0.1600
2017/10/31港幣0.7800
2017/04/27港幣0.1500
2016/10/31港幣0.6200
2016/04/28港幣0.1600
2015/10/29港幣0.6300
2015/04/29港幣0.1800
2014/04/29港幣0.1500
2013/10/31港幣0.5800
2013/04/29港幣0.1500
2012/10/31港幣0.5200
2012/04/27港幣0.1400
2011/10/31港幣0.5000
2011/04/28港幣0.1300
2010/10/29港幣0.4600
2010/04/29港幣0.1200
2009/10/29港幣0.3800
2009/04/29港幣0.1600
2008/10/30港幣0.4500
2008/04/29港幣0.2300
2007/10/31港幣0.4200
2007/04/27港幣0.2100
2006/10/31港幣0.3700
2006/04/27港幣0.2000
2005/10/31港幣0.3200
2005/04/28港幣0.1800
2004/10/29港幣0.2500
2004/04/29港幣0.1700
2003/10/30港幣0.2200
2003/04/29港幣0.1900
2002/10/31港幣0.1700
2002/04/29港幣0.1500
2001/10/31港幣0.1800
2001/04/26港幣0.1600
2000/10/31港幣0.1900
2000/04/27港幣0.1600

投資注意事項