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基金新聞 |
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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/26 | 80.8300 | ▼0.31 | ▼0.38 | 82.4000 | 76.7500 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2024/04/15 | 0.3863 | 澳幣 |
| 2024/03/15 | 0.3875 | 澳幣 |
| 2024/02/15 | 0.3875 | 澳幣 |
| 2024/01/16 | 0.3857 | 澳幣 |
| 2023/12/15 | 0.3766 | 澳幣 |
| 2023/11/15 | 0.3675 | 澳幣 |
| 2023/10/16 | 0.4515 | 澳幣 |
| 2023/09/15 | 0.4528 | 澳幣 |
| 2023/08/16 | 0.4523 | 澳幣 |
| 2023/07/17 | 0.45 | 澳幣 |
| 2023/06/15 | 0.45 | 澳幣 |
| 2023/05/15 | 0.45 | 澳幣 |
| 2023/04/17 | 0.45 | 澳幣 |
| 2023/03/15 | 0.45 | 澳幣 |
| 2023/02/15 | 0.46 | 澳幣 |
| 2023/01/17 | 0.44 | 澳幣 |
| 2022/12/15 | 0.45 | 澳幣 |
| 2022/11/15 | 0.43 | 澳幣 |
| 2022/10/17 | 0.32 | 澳幣 |
| 2022/09/15 | 0.34 | 澳幣 |
| 2022/08/16 | 0.34 | 澳幣 |
| 2022/07/15 | 0.33 | 澳幣 |
| 2022/06/15 | 0.35 | 澳幣 |
| 2022/05/16 | 0.36 | 澳幣 |
| 2022/04/19 | 0.35 | 澳幣 |
| 2022/03/15 | 0.35 | 澳幣 |
| 2022/02/15 | 0.36 | 澳幣 |
| 2022/01/17 | 0.37 | 澳幣 |
| 2021/12/15 | 0.37 | 澳幣 |
| 2021/11/15 | 0.37 | 澳幣 |
| 2021/10/15 | 0.38 | 澳幣 |
| 2021/09/15 | 0.39 | 澳幣 |
| 2021/08/16 | 0.39 | 澳幣 |
| 2021/07/15 | 0.39 | 澳幣 |
| 2021/06/15 | 0.39 | 澳幣 |
| 2021/05/17 | 0.39 | 澳幣 |
| 2021/04/15 | 0.4 | 澳幣 |
| 2021/03/15 | 0.4 | 澳幣 |
| 2021/02/16 | 0.4 | 澳幣 |
| 2021/01/15 | 0.4 | 澳幣 |
| 2020/12/15 | 0.4 | 澳幣 |
| 2020/11/16 | 0.39 | 澳幣 |
| 2020/10/15 | 0.47 | 澳幣 |
| 2020/09/15 | 0.47 | 澳幣 |
| 2020/08/17 | 0.47 | 澳幣 |
| 2020/07/15 | 0.47 | 澳幣 |
| 2020/06/15 | 0.5 | 澳幣 |
| 2020/05/15 | 0.5 | 澳幣 |
| 2020/04/15 | 0.45 | 澳幣 |
| 2020/03/16 | 0.53 | 澳幣 |
| 2020/02/17 | 0.53 | 澳幣 |
| 2020/01/15 | 0.53 | 澳幣 |
| 2019/12/16 | 0.53 | 澳幣 |
| 2019/11/15 | 0.53 | 澳幣 |
| 2019/10/15 | 0.53 | 澳幣 |
| 2019/09/16 | 0.53 | 澳幣 |
| 2019/08/16 | 0.53 | 澳幣 |
| 2019/07/15 | 0.53 | 澳幣 |
| 2019/06/17 | 0.53 | 澳幣 |
| 2019/05/15 | 0.53 | 澳幣 |
| 2019/04/15 | 0.53 | 澳幣 |
| 2019/03/15 | 0.53 | 澳幣 |
| 2019/02/15 | 0.53 | 澳幣 |
| 2019/01/15 | 0.53 | 澳幣 |
| 2018/12/17 | 0.53 | 澳幣 |
| 2018/11/15 | 0.53 | 澳幣 |
| 2018/10/15 | 0.53 | 澳幣 |
| 2018/09/17 | 0.58 | 澳幣 |
| 2018/08/16 | 0.58 | 澳幣 |
| 2018/07/16 | 0.58 | 澳幣 |
| 2018/06/15 | 0.58 | 澳幣 |
| 2018/05/15 | 0.58 | 澳幣 |
| 2018/04/16 | 0.58 | 澳幣 |
| 2018/03/15 | 0.58 | 澳幣 |
| 2018/02/15 | 0.58 | 澳幣 |
| 2018/01/16 | 0.58 | 澳幣 |
| 2017/12/15 | 0.58 | 澳幣 |
| 2017/11/15 | 0.58 | 澳幣 |
| 2017/10/16 | 0.58 | 澳幣 |
| 2017/09/15 | 0.6 | 澳幣 |
| 2017/08/16 | 0.6 | 澳幣 |
| 2017/07/18 | 0.6 | 澳幣 |
| 2017/06/15 | 0.6 | 澳幣 |
| 2017/05/15 | 0.6 | 澳幣 |
| 2017/04/18 | 0.6 | 澳幣 |
| 2017/03/15 | 0.6 | 澳幣 |
| 2017/02/15 | 0.6 | 澳幣 |
| 2017/01/17 | 0.6 | 澳幣 |
| 2016/12/15 | 0.6 | 澳幣 |
| 2016/11/15 | 0.6 | 澳幣 |
| 2016/10/17 | 0.6 | 澳幣 |
| 2016/09/23 | 0.65 | 澳幣 |
| 2016/08/17 | 0.65 | 澳幣 |
| 2016/07/15 | 0.65 | 澳幣 |
| 2016/06/15 | 0.65 | 澳幣 |
| 2016/05/17 | 0.65 | 澳幣 |
| 2016/04/15 | 0.65 | 澳幣 |
| 2016/03/15 | 0.69 | 澳幣 |
| 2016/02/16 | 0.69 | 澳幣 |
| 2016/01/15 | 0.69 | 澳幣 |
| 2015/12/15 | 0.69 | 澳幣 |
| 2015/11/16 | 0.69 | 澳幣 |
| 2015/10/15 | 0.69 | 澳幣 |
| 2015/09/15 | 0.72 | 澳幣 |
| 2015/08/17 | 0.72 | 澳幣 |
| 2015/07/15 | 0.72 | 澳幣 |
| 2015/06/15 | 0.72 | 澳幣 |
| 2015/05/15 | 0.72 | 澳幣 |
| 2015/04/15 | 0.72 | 澳幣 |
| 2015/03/16 | 0.72 | 澳幣 |
| 2015/02/18 | 0.72 | 澳幣 |
| 2015/01/15 | 0.72 | 澳幣 |
| 2014/12/15 | 0.72 | 澳幣 |
| 2014/11/17 | 0.72 | 澳幣 |
| 2014/10/15 | 0.72 | 澳幣 |
| 2014/09/15 | 0.81 | 澳幣 |
| 2014/08/18 | 0.81 | 澳幣 |
| 2014/07/15 | 0.81 | 澳幣 |
| 2014/06/16 | 0.81 | 澳幣 |
| 2014/05/15 | 0.81 | 澳幣 |
| 2014/04/15 | 0.81 | 澳幣 |
| 2014/03/17 | 0.81 | 澳幣 |
| 2014/02/18 | 0.83 | 澳幣 |
| 2014/01/15 | 0.83 | 澳幣 |
| 2013/12/16 | 0.83 | 澳幣 |
| 2013/11/15 | 0.81 | 澳幣 |
| 2013/10/15 | 0.82 | 澳幣 |
| 2013/09/16 | 0.82 | 澳幣 |
| 2013/08/16 | 0.7 | 澳幣 |
基金速覽 |
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淨值澳幣
80.8300
▼0.38%
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過去績效 |
資料日期：2024/04/26 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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