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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 |
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2024/04/30 | 4.9620 | ▼0.016 | ▼0.32 | 5.1170 | 4.6280 |
除息日 | 每單位分配金額 | 幣別 |
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2024/04/24 | 0.028877 | 澳幣 |
2024/03/27 | 0.029137 | 澳幣 |
2024/02/29 | 0.028613 | 澳幣 |
2024/01/31 | 0.028725 | 澳幣 |
2023/12/28 | 0.030211 | 澳幣 |
2023/11/30 | 0.028395 | 澳幣 |
2023/10/31 | 0.026956 | 澳幣 |
2023/09/27 | 0.027549 | 澳幣 |
2023/08/30 | 0.028823 | 澳幣 |
2023/07/27 | 0.030357 | 澳幣 |
2023/06/27 | 0.027945 | 澳幣 |
2023/05/31 | 0.026944 | 澳幣 |
2023/04/28 | 0.02791 | 澳幣 |
2023/03/29 | 0.028357 | 澳幣 |
2023/02/28 | 0.027581 | 澳幣 |
2023/01/31 | 0.029161 | 澳幣 |
2022/12/29 | 0.028404 | 澳幣 |
2022/11/30 | 0.030141 | 澳幣 |
2022/10/28 | 0.030104 | 澳幣 |
2022/09/30 | 0.030863 | 澳幣 |
2022/08/26 | 0.032938 | 澳幣 |
2022/07/27 | 0.033656 | 澳幣 |
2022/06/30 | 0.035147 | 澳幣 |
2022/05/25 | 0.036008 | 澳幣 |
2022/04/28 | 0.036317 | 澳幣 |
2022/03/30 | 0.04069 | 澳幣 |
2022/02/25 | 0.032624 | 澳幣 |
2022/01/28 | 0.029942 | 澳幣 |
2021/12/30 | 0.031634 | 澳幣 |
2021/11/30 | 0.030832 | 澳幣 |
2021/10/29 | 0.032046 | 澳幣 |
2021/09/30 | 0.027477 | 澳幣 |
2021/08/27 | 0.029565 | 澳幣 |
2021/07/30 | 0.027895 | 澳幣 |
2021/06/30 | 0.028553 | 澳幣 |
2021/05/28 | 0.029011 | 澳幣 |
2021/04/28 | 0.030741 | 澳幣 |
2021/03/31 | 0.031149 | 澳幣 |
2021/02/26 | 0.027829 | 澳幣 |
2021/01/28 | 0.020627 | 澳幣 |
2020/12/30 | 0.026666 | 澳幣 |
2020/11/25 | 0.030119 | 澳幣 |
2020/10/28 | 0.03036 | 澳幣 |
2020/09/29 | 0.035021 | 澳幣 |
2020/08/28 | 0.036367 | 澳幣 |
2020/07/30 | 0.038076 | 澳幣 |
2020/06/30 | 0.038911 | 澳幣 |
2020/05/29 | 0.045746 | 澳幣 |
2020/04/28 | 0.027692 | 澳幣 |
2020/03/27 | 0.035172 | 澳幣 |
2020/02/28 | 0.036536 | 澳幣 |
2020/01/23 | 0.03466 | 澳幣 |
2019/12/20 | 0.036144 | 澳幣 |
2019/11/27 | 0.034685 | 澳幣 |
2019/10/31 | 0.033433 | 澳幣 |
2019/09/27 | 0.034513 | 澳幣 |
2019/08/29 | 0.030778 | 澳幣 |
2019/07/31 | 0.030442 | 澳幣 |
2019/06/28 | 0.04087 | 澳幣 |
2019/05/29 | 0.039985 | 澳幣 |
2019/04/24 | 0.039026 | 澳幣 |
2019/03/29 | 0.037878 | 澳幣 |
2019/02/28 | 0.039277 | 澳幣 |
2019/01/31 | 0.042793 | 澳幣 |
2018/12/28 | 0.043228 | 澳幣 |
2018/11/30 | 0.044098 | 澳幣 |
2018/10/31 | 0.041048 | 澳幣 |
2018/09/28 | 0.044613 | 澳幣 |
2018/08/29 | 0.042863 | 澳幣 |
2018/07/26 | 0.046459 | 澳幣 |
2018/06/29 | 0.04415 | 澳幣 |
2018/05/25 | 0.043317 | 澳幣 |
2018/04/27 | 0.040493 | 澳幣 |
2018/03/28 | 0.042374 | 澳幣 |
2018/02/28 | 0.038965 | 澳幣 |
2018/01/30 | 0.031548 | 澳幣 |
2017/12/28 | 0.037799 | 澳幣 |
2017/11/30 | 0.038231 | 澳幣 |
2017/10/31 | 0.036414 | 澳幣 |
2017/09/29 | 0.035309 | 澳幣 |
2017/08/31 | 0.038903 | 澳幣 |
2017/07/28 | 0.03901 | 澳幣 |
2017/06/30 | 0.038581 | 澳幣 |
2017/05/24 | 0.040173 | 澳幣 |
2017/04/28 | 0.045913 | 澳幣 |
2017/03/31 | 0.042269 | 澳幣 |
2017/02/28 | 0.042417 | 澳幣 |
2017/01/25 | 0.04466 | 澳幣 |
2016/12/30 | 0.044112 | 澳幣 |
2016/11/25 | 0.04108 | 澳幣 |
2016/10/28 | 0.040473 | 澳幣 |
2016/09/30 | 0.04053 | 澳幣 |
2016/08/26 | 0.045656 | 澳幣 |
2016/07/29 | 0.045193 | 澳幣 |
2016/06/22 | 0.045988 | 澳幣 |
2016/05/27 | 0.045062 | 澳幣 |
2016/04/29 | 0.043798 | 澳幣 |
2016/03/24 | 0.048122 | 澳幣 |
2016/02/26 | 0.050679 | 澳幣 |
2016/01/29 | 0.049032 | 澳幣 |
2015/12/24 | 0.051585 | 澳幣 |
2015/11/27 | 0.051922 | 澳幣 |
2015/10/30 | 0.053043 | 澳幣 |
2015/09/25 | 0.048864 | 澳幣 |
2015/08/28 | 0.044496 | 澳幣 |
2015/07/31 | 0.04403 | 澳幣 |
2015/06/26 | 0.044539 | 澳幣 |
2015/05/29 | 0.048442 | 澳幣 |
2015/04/24 | 0.049947 | 澳幣 |
2015/03/27 | 0.05408 | 澳幣 |
2015/02/27 | 0.056204 | 澳幣 |
2015/01/30 | 0.056405 | 澳幣 |
2014/12/31 | 0.050614 | 澳幣 |
2014/11/26 | 0.050174 | 澳幣 |
2014/10/31 | 0.049909 | 澳幣 |
2014/09/30 | 0.048616 | 澳幣 |
2014/08/29 | 0.049853 | 澳幣 |
2014/07/31 | 0.049903 | 澳幣 |
2014/06/30 | 0.050918 | 澳幣 |
2014/05/28 | 0.051686 | 澳幣 |
2014/04/30 | 0.054588 | 澳幣 |
2014/03/31 | 0.061085 | 澳幣 |
2014/02/28 | 0.058837 | 澳幣 |
2014/01/30 | 0.056671 | 澳幣 |
2013/12/31 | 0.056796 | 澳幣 |
2013/11/29 | 0.054436 | 澳幣 |
2013/10/31 | 0.056367 | 澳幣 |
2013/09/30 | 0.058328 | 澳幣 |
2013/08/30 | 0.058666 | 澳幣 |
2013/07/31 | 0.054723 | 澳幣 |
2013/06/28 | 0.047806 | 澳幣 |
2013/05/31 | 0.050618 | 澳幣 |
2013/04/30 | 0.053722 | 澳幣 |
2013/03/28 | 0.055668 | 澳幣 |
2013/02/28 | 0.0582427 | 澳幣 |
2013/01/31 | 0.0589224 | 澳幣 |
2012/12/31 | 0.062927 | 澳幣 |
2012/11/30 | 0.0652605 | 澳幣 |
2012/10/31 | 0.0670852 | 澳幣 |
2012/09/28 | 0.0686854 | 澳幣 |
基金速覽 |
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淨值澳幣
4.9620
▼0.32%
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過去績效 |
資料日期:2024/04/30 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
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你的最愛 |
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