專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/05/17 | 11.6800 | 0 | 0 | 11.7800 | 10.0800 |
除息日 | 每單位分配金額 | 幣別 |
---|---|---|
2024/05/15 | 0.043908 | 澳幣 |
2024/04/15 | 0.039074 | 澳幣 |
2024/03/15 | 0.039972 | 澳幣 |
2024/02/15 | 0.046252 | 澳幣 |
2024/01/12 | 0.037309 | 澳幣 |
2023/12/15 | 0.039141 | 澳幣 |
2023/11/15 | 0.041859 | 澳幣 |
2023/10/13 | 0.034597 | 澳幣 |
2023/09/15 | 0.039654 | 澳幣 |
2023/08/15 | 0.041425 | 澳幣 |
2023/07/14 | 0.037697 | 澳幣 |
2023/06/15 | 0.043004 | 澳幣 |
2023/05/15 | 0.036974 | 澳幣 |
2023/04/14 | 0.038463 | 澳幣 |
2023/03/15 | 0.03493 | 澳幣 |
2023/02/15 | 0.042457 | 澳幣 |
2023/01/13 | 0.037657 | 澳幣 |
2022/12/15 | 0.038447 | 澳幣 |
2022/11/15 | 0.040222 | 澳幣 |
2022/10/14 | 0.035047 | 澳幣 |
2022/09/15 | 0.042361 | 澳幣 |
2022/08/15 | 0.039792 | 澳幣 |
2022/07/15 | 0.038435 | 澳幣 |
2022/06/15 | 0.041427 | 澳幣 |
2022/05/13 | 0.038132 | 澳幣 |
2022/04/14 | 0.041179 | 澳幣 |
2022/03/15 | 0.039375 | 澳幣 |
2022/02/15 | 0.047561 | 澳幣 |
2022/01/14 | 0.046562 | 澳幣 |
2021/12/15 | 0.050272 | 澳幣 |
2021/11/15 | 0.046258 | 澳幣 |
2021/10/15 | 0.046139 | 澳幣 |
2021/09/15 | 0.051332 | 澳幣 |
2021/08/13 | 0.045467 | 澳幣 |
2021/07/15 | 0.046469 | 澳幣 |
2021/06/15 | 0.048511 | 澳幣 |
2021/05/14 | 0.042849 | 澳幣 |
2021/04/15 | 0.04971 | 澳幣 |
2021/03/15 | 0.042076 | 澳幣 |
2021/02/12 | 0.041494 | 澳幣 |
2021/01/15 | 0.044737 | 澳幣 |
2020/12/15 | 0.045739 | 澳幣 |
2020/11/13 | 0.040973 | 澳幣 |
2020/10/15 | 0.043508 | 澳幣 |
2020/09/15 | 0.04442 | 澳幣 |
2020/08/14 | 0.041493 | 澳幣 |
2020/07/15 | 0.039151 | 澳幣 |
2020/06/15 | 0.039741 | 澳幣 |
2020/05/15 | 0.03778 | 澳幣 |
2020/04/15 | 0.041842 | 澳幣 |
2020/03/13 | 0.033132 | 澳幣 |
2020/02/14 | 0.042557 | 澳幣 |
2020/01/15 | 0.045965 | 澳幣 |
2019/12/13 | 0.038413 | 澳幣 |
2019/11/15 | 0.041638 | 澳幣 |
2019/10/15 | 0.042364 | 澳幣 |
2019/09/13 | 0.038711 | 澳幣 |
2019/08/15 | 0.040068 | 澳幣 |
2019/07/15 | 0.041288 | 澳幣 |
2019/06/14 | 0.039319 | 澳幣 |
2019/05/15 | 0.038251 | 澳幣 |
2019/04/15 | 0.040548 | 澳幣 |
2019/03/15 | 0.035875 | 澳幣 |
2019/02/15 | 0.039123 | 澳幣 |
2019/01/15 | 0.03923 | 澳幣 |
2018/12/14 | 0.036367 | 澳幣 |
2018/11/15 | 0.038964 | 澳幣 |
2018/10/15 | 0.039654 | 澳幣 |
2018/09/14 | 0.040054 | 澳幣 |
2018/08/15 | 0.043358 | 澳幣 |
2018/07/13 | 0.036475 | 澳幣 |
2018/06/15 | 0.040911 | 澳幣 |
2018/05/15 | 0.041646 | 澳幣 |
2018/04/13 | 0.037038 | 澳幣 |
2018/03/15 | 0.036541 | 澳幣 |
2018/02/15 | 0.043754 | 澳幣 |
2018/01/12 | 0.036694 | 澳幣 |
2017/12/15 | 0.038799 | 澳幣 |
2017/11/15 | 0.043988 | 澳幣 |
2017/10/13 | 0.036433 | 澳幣 |
2017/09/15 | 0.04451 | 澳幣 |
2017/08/15 | 0.046001 | 澳幣 |
2017/07/14 | 0.040841 | 澳幣 |
2017/06/15 | 0.044476 | 澳幣 |
2017/05/15 | 0.044727 | 澳幣 |
2017/04/13 | 0.039916 | 澳幣 |
2017/03/15 | 0.038507 | 澳幣 |
2017/02/15 | 0.045903 | 澳幣 |
2017/01/13 | 0.039788 | 澳幣 |
2016/12/15 | 0.041182 | 澳幣 |
2016/11/15 | 0.042808 | 澳幣 |
2016/10/14 | 0.038089 | 澳幣 |
2016/09/15 | 0.04086 | 澳幣 |
2016/08/15 | 0.042079 | 澳幣 |
2016/07/15 | 0.040945 | 澳幣 |
2016/06/15 | 0.04712 | 澳幣 |
2016/05/13 | 0.04066 | 澳幣 |
2016/04/15 | 0.04518 | 澳幣 |
2016/03/15 | 0.041853 | 澳幣 |
2016/02/12 | 0.038028 | 澳幣 |
2016/01/15 | 0.049403 | 澳幣 |
2015/12/15 | 0.039887 | 澳幣 |
2015/11/13 | 0.041096 | 澳幣 |
2015/10/15 | 0.039316 | 澳幣 |
2015/09/15 | 0.038231 | 澳幣 |
2015/08/14 | 0.047865 | 澳幣 |
2015/07/15 | 0.045728 | 澳幣 |
2015/06/15 | 0.046074 | 澳幣 |
2015/05/15 | 0.048166 | 澳幣 |
2015/04/15 | 0.047386 | 澳幣 |
2015/03/13 | 0.044325 | 澳幣 |
2015/02/13 | 0.057323 | 澳幣 |
2015/01/15 | 0.043708 | 澳幣 |
2014/12/15 | 0.041286 | 澳幣 |
2014/11/14 | 0.051192 | 澳幣 |
2014/10/15 | 0.047528 | 澳幣 |
2014/09/15 | 0.043666 | 澳幣 |
2014/08/15 | 0.053571 | 澳幣 |
2014/07/15 | 0.046589 | 澳幣 |
2014/06/13 | 0.049569 | 澳幣 |
2014/05/15 | 0.0428 | 澳幣 |
2014/04/15 | 0.044626 | 澳幣 |
2014/03/14 | 0.043488 | 澳幣 |
2014/02/14 | 0.054585 | 澳幣 |
2014/01/15 | 0.063207 | 澳幣 |
2013/12/13 | 0.04268 | 澳幣 |
2013/11/15 | 0.037044 | 澳幣 |
2013/10/15 | 0.028137 | 澳幣 |
基金速覽 |
||||||||||||
淨值澳幣
11.6800
0%
|
過去績效 |
資料日期:2024/05/17 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||