恒生中國企業指數上市基金
除息日幣別息值
2024/09/20港幣0.9500
2024/06/27港幣0.6500
2023/09/19港幣1.4200
2023/06/29港幣0.2000
2022/09/19港幣0.9000
2022/06/23港幣1.1500
2021/09/16港幣0.9900
2021/06/17港幣0.8000
2020/09/17港幣1.5000
2020/06/22港幣1.2200
2019/09/19港幣1.3000
2019/06/20港幣1.6000
2018/09/19港幣2.0000
2018/06/26港幣1.1000
2017/09/20港幣1.6000
2017/06/19港幣1.1000
2016/12/13港幣0.9000
2016/06/24港幣1.8000
2015/12/10港幣1.3000
2015/06/26港幣1.8000
2014/12/12港幣1.5000
2014/06/26港幣1.5000
2013/12/13港幣1.2700
2013/06/27港幣1.3000
2012/12/14港幣1.4000
2012/06/29港幣1.3000
2011/12/16港幣0.9000
2011/06/30港幣1.5000
2010/12/17港幣0.7000
2010/06/25港幣0.8000
2009/12/18港幣0.3600
2009/06/26港幣1.1000
2008/12/19港幣0.5000
2008/06/27港幣1.6000
2007/12/19港幣0.6800
2007/06/29港幣0.4700
2006/12/29港幣0.3300
2006/06/30港幣0.6700
2005/12/30港幣0.3300
2005/06/30港幣0.7700
2004/12/30港幣0.3200
2004/06/30港幣0.6000

投資注意事項