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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 |
|---|---|---|---|---|---|
| 2024/09/13 | 7.4979 | ▲0.0222 | ▲0.3 | 7.7235 | 6.6888 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2024/08/29 | 0.036378 | 澳幣 |
| 2024/07/25 | 0.036136 | 澳幣 |
| 2024/07/02 | 0.029956 | 澳幣 |
| 2024/05/30 | 0.029478 | 澳幣 |
| 2024/04/25 | 0.028691 | 澳幣 |
| 2024/03/28 | 0.029162 | 澳幣 |
| 2024/02/29 | 0.028593 | 澳幣 |
| 2024/01/25 | 0.027893 | 澳幣 |
| 2023/12/28 | 0.028424 | 澳幣 |
| 2023/11/30 | 0.027695 | 澳幣 |
| 2023/10/26 | 0.026679 | 澳幣 |
| 2023/09/28 | 0.0273 | 澳幣 |
| 2023/08/31 | 0.027954 | 澳幣 |
| 2023/07/27 | 0.028849 | 澳幣 |
| 2023/07/03 | 0.028548 | 澳幣 |
| 2023/05/25 | 0.027103 | 澳幣 |
| 2023/04/27 | 0.027636 | 澳幣 |
| 2023/03/23 | 0.027682 | 澳幣 |
| 2023/02/16 | 0.028499 | 澳幣 |
| 2023/01/12 | 0.028708 | 澳幣 |
| 2022/12/15 | 0.02825 | 澳幣 |
| 2022/11/17 | 0.027477 | 澳幣 |
| 2022/10/27 | 0.026191 | 澳幣 |
| 2022/09/29 | 0.028635 | 澳幣 |
| 2022/08/25 | 0.032311 | 澳幣 |
| 2022/07/28 | 0.032725 | 澳幣 |
| 2022/07/04 | 0.033161 | 澳幣 |
| 2022/05/26 | 0.034274 | 澳幣 |
| 2022/04/28 | 0.031254 | 澳幣 |
| 2022/03/31 | 0.032598 | 澳幣 |
| 2022/02/24 | 0.033574 | 澳幣 |
| 2022/01/27 | 0.033844 | 澳幣 |
| 2021/12/16 | 0.034373 | 澳幣 |
| 2021/11/18 | 0.034788 | 澳幣 |
| 2021/10/28 | 0.034821 | 澳幣 |
| 2021/09/30 | 0.034758 | 澳幣 |
| 2021/08/26 | 0.035544 | 澳幣 |
| 2021/07/29 | 0.037688 | 澳幣 |
| 2021/07/02 | 0.03827 | 澳幣 |
| 2021/05/27 | 0.038151 | 澳幣 |
| 2021/04/29 | 0.040713 | 澳幣 |
| 2021/03/25 | 0.039917 | 澳幣 |
| 2021/02/25 | 0.040624 | 澳幣 |
| 2021/01/28 | 0.040342 | 澳幣 |
| 2020/12/17 | 0.038589 | 澳幣 |
| 2020/11/26 | 0.03795 | 澳幣 |
| 2020/10/29 | 0.034427 | 澳幣 |
| 2020/09/24 | 0.034492 | 澳幣 |
| 2020/08/27 | 0.035256 | 澳幣 |
| 2020/07/30 | 0.034857 | 澳幣 |
| 2020/07/02 | 0.0341 | 澳幣 |
| 2020/05/28 | 0.033303 | 澳幣 |
| 2020/04/23 | 0.032428 | 澳幣 |
| 2020/03/26 | 0.02777 | 澳幣 |
| 2020/02/27 | 0.027674 | 澳幣 |
| 2020/01/30 | 0.028371 | 澳幣 |
| 2019/12/19 | 0.028139 | 澳幣 |
| 2019/11/28 | 0.028251 | 澳幣 |
| 2019/10/31 | 0.030548 | 澳幣 |
| 2019/09/26 | 0.030389 | 澳幣 |
| 2019/08/29 | 0.032122 | 澳幣 |
| 2019/07/25 | 0.032991 | 澳幣 |
| 2019/07/02 | 0.033103 | 澳幣 |
| 2019/05/30 | 0.033988 | 澳幣 |
| 2019/04/25 | 0.036385 | 澳幣 |
| 2019/03/28 | 0.036369 | 澳幣 |
| 2019/02/28 | 0.038083 | 澳幣 |
| 2019/01/31 | 0.037628 | 澳幣 |
| 2018/12/20 | 0.034504 | 澳幣 |
| 2018/11/29 | 0.034668 | 澳幣 |
| 2018/10/25 | 0.034333 | 澳幣 |
| 2018/09/27 | 0.037548 | 澳幣 |
| 2018/08/30 | 0.03811 | 澳幣 |
| 2018/07/26 | 0.038067 | 澳幣 |
| 2018/07/03 | 0.035706 | 澳幣 |
| 2018/05/31 | 0.036371 | 澳幣 |
| 2018/04/26 | 0.036516 | 澳幣 |
| 2018/03/29 | 0.036863 | 澳幣 |
| 2018/02/22 | 0.039514 | 澳幣 |
| 2018/01/25 | 0.040887 | 澳幣 |
| 2017/12/28 | 0.042258 | 澳幣 |
| 2017/11/30 | 0.044215 | 澳幣 |
| 2017/10/26 | 0.044052 | 澳幣 |
| 2017/09/28 | 0.043687 | 澳幣 |
| 2017/08/31 | 0.044262 | 澳幣 |
| 2017/07/27 | 0.044163 | 澳幣 |
| 2017/07/03 | 0.043592 | 澳幣 |
| 2017/05/25 | 0.043275 | 澳幣 |
| 2017/04/27 | 0.043126 | 澳幣 |
| 2017/03/30 | 0.04293 | 澳幣 |
| 2017/02/23 | 0.044539 | 澳幣 |
| 2017/01/26 | 0.045838 | 澳幣 |
| 2016/12/29 | 0.045019 | 澳幣 |
| 2016/11/24 | 0.045146 | 澳幣 |
| 2016/10/27 | 0.046954 | 澳幣 |
| 2016/09/29 | 0.047874 | 澳幣 |
| 2016/08/25 | 0.050455 | 澳幣 |
| 2016/07/28 | 0.0503 | 澳幣 |
| 2016/07/04 | 0.051143 | 澳幣 |
| 2016/05/26 | 0.051895 | 澳幣 |
| 2016/04/28 | 0.052003 | 澳幣 |
| 2016/03/31 | 0.051787 | 澳幣 |
| 2016/02/25 | 0.050161 | 澳幣 |
| 2016/01/28 | 0.049241 | 澳幣 |
| 2015/12/31 | 0.050703 | 澳幣 |
| 2015/11/26 | 0.049059 | 澳幣 |
| 2015/10/29 | 0.050101 | 澳幣 |
| 2015/09/24 | 0.052425 | 澳幣 |
| 2015/08/27 | 0.052706 | 澳幣 |
| 2015/07/30 | 0.055294 | 澳幣 |
| 2015/07/02 | 0.055913 | 澳幣 |
| 2015/05/28 | 0.057263 | 澳幣 |
| 2015/04/30 | 0.058275 | 澳幣 |
| 2015/03/26 | 0.060138 | 澳幣 |
| 2015/02/26 | 0.060838 | 澳幣 |
| 2015/01/29 | 0.064813 | 澳幣 |
| 2014/12/29 | 0.063375 | 澳幣 |
| 2014/11/27 | 0.064 | 澳幣 |
| 2014/10/30 | 0.063625 | 澳幣 |
| 2014/09/25 | 0.063562 | 澳幣 |
| 2014/08/28 | 0.065 | 澳幣 |
| 2014/07/31 | 0.064437 | 澳幣 |
| 2014/07/02 | 0.063563 | 澳幣 |
| 2014/05/29 | 0.063188 | 澳幣 |
| 2014/04/24 | 0.061688 | 澳幣 |
| 2014/03/27 | 0.060687 | 澳幣 |
| 2014/02/27 | 0.060563 | 澳幣 |
| 2014/01/30 | 0.059625 | 澳幣 |
| 2013/12/19 | 0.059688 | 澳幣 |
| 2013/11/28 | 0.061188 | 澳幣 |
| 2013/10/31 | 0.062937 | 澳幣 |
| 2013/09/26 | 0.061875 | 澳幣 |
| 2013/08/29 | 0.059438 | 澳幣 |
| 2013/07/25 | 0.0625 | 澳幣 |
| 2013/07/02 | 0.061313 | 澳幣 |
| 2013/05/30 | 0.06043 | 澳幣 |
| 2013/04/25 | 0.066688 | 澳幣 |
| 2013/03/28 | 0.065812 | 澳幣 |
| 2013/02/28 | 0.064625 | 澳幣 |
| 2013/01/31 | 0.088975 | 澳幣 |
| 2012/12/20 | 0.046405 | 澳幣 |
| 2012/11/29 | 0.06503 | 澳幣 |
基金速覽 |
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淨值澳幣
7.4979
▲0.3%
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過去績效 |
資料日期：2024/09/13 |
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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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Moningstar 風格箱 |
熱門點閱排行 |
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