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基金新聞 |
推薦新聞 |
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你的新聞 |
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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 |
|---|---|---|---|---|---|
| 2024/05/06 | 68.0783 | ▲0.191 | ▲0.28 | 70.5285 | 62.0092 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2024/04/25 | 0.333342 | 澳幣 |
| 2024/03/28 | 0.33398 | 澳幣 |
| 2024/02/29 | 0.327418 | 澳幣 |
| 2024/01/25 | 0.318274 | 澳幣 |
| 2023/12/28 | 0.33583 | 澳幣 |
| 2023/11/30 | 0.314824 | 澳幣 |
| 2023/10/26 | 0.303477 | 澳幣 |
| 2023/09/28 | 0.308206 | 澳幣 |
| 2023/08/31 | 0.321485 | 澳幣 |
| 2023/07/27 | 0.349219 | 澳幣 |
| 2023/06/15 | 0.326708 | 澳幣 |
| 2023/05/25 | 0.317192 | 澳幣 |
| 2023/04/27 | 0.325961 | 澳幣 |
| 2023/03/23 | 0.328991 | 澳幣 |
| 2023/02/16 | 0.328309 | 澳幣 |
| 2023/01/12 | 0.332456 | 澳幣 |
| 2022/12/15 | 0.339624 | 澳幣 |
| 2022/11/17 | 0.347342 | 澳幣 |
| 2022/10/27 | 0.331596 | 澳幣 |
| 2022/09/29 | 0.340644 | 澳幣 |
| 2022/08/25 | 0.377335 | 澳幣 |
| 2022/07/28 | 0.402105 | 澳幣 |
| 2022/06/30 | 0.383596 | 澳幣 |
| 2022/05/26 | 0.40254 | 澳幣 |
| 2022/04/28 | 0.417148 | 澳幣 |
| 2022/03/31 | 0.461778 | 澳幣 |
| 2022/02/24 | 0.481786 | 澳幣 |
| 2022/01/27 | 0.469382 | 澳幣 |
| 2021/12/16 | 0.461322 | 澳幣 |
| 2021/11/18 | 0.474697 | 澳幣 |
| 2021/10/28 | 0.475974 | 澳幣 |
| 2021/09/30 | 0.465022 | 澳幣 |
| 2021/08/26 | 0.484279 | 澳幣 |
| 2021/07/29 | 0.483284 | 澳幣 |
| 2021/06/24 | 0.501842 | 澳幣 |
| 2021/05/27 | 0.510408 | 澳幣 |
| 2021/04/29 | 0.519706 | 澳幣 |
| 2021/03/25 | 0.5037 | 澳幣 |
| 2021/02/25 | 0.510736 | 澳幣 |
| 2021/01/28 | 0.466605 | 澳幣 |
| 2020/12/17 | 0.48347 | 澳幣 |
| 2020/11/25 | 0.482215 | 澳幣 |
| 2020/10/29 | 0.438237 | 澳幣 |
| 2020/09/24 | 0.440283 | 澳幣 |
| 2020/08/27 | 0.448131 | 澳幣 |
| 2020/07/30 | 0.46444 | 澳幣 |
| 2020/06/30 | 0.42373 | 澳幣 |
| 2020/05/28 | 0.401461 | 澳幣 |
| 2020/05/04 | 0.371387 | 澳幣 |
| 2020/04/29 | 0.371387 | 澳幣 |
| 2020/03/26 | 0.328372 | 澳幣 |
| 2020/02/27 | 0.398062 | 澳幣 |
| 2020/01/30 | 0.430845 | 澳幣 |
| 2019/12/19 | 0.442398 | 澳幣 |
| 2019/11/28 | 0.41878 | 澳幣 |
| 2019/10/31 | 0.419093 | 澳幣 |
| 2019/09/26 | 0.416414 | 澳幣 |
| 2019/08/29 | 0.400066 | 澳幣 |
| 2019/07/25 | 0.43528 | 澳幣 |
| 2019/06/27 | 0.449844 | 澳幣 |
| 2019/05/30 | 0.446044 | 澳幣 |
| 2019/04/25 | 0.480697 | 澳幣 |
| 2019/03/28 | 0.470338 | 澳幣 |
| 2019/02/28 | 0.484659 | 澳幣 |
| 2019/01/31 | 0.477178 | 澳幣 |
| 2018/12/20 | 0.450747 | 澳幣 |
| 2018/11/29 | 0.476911 | 澳幣 |
| 2018/10/25 | 0.485873 | 澳幣 |
| 2018/09/27 | 0.529981 | 澳幣 |
| 2018/08/30 | 0.535936 | 澳幣 |
| 2018/07/26 | 0.541199 | 澳幣 |
| 2018/06/28 | 0.536817 | 澳幣 |
| 2018/05/31 | 0.55315 | 澳幣 |
| 2018/04/26 | 0.562151 | 澳幣 |
| 2018/03/29 | 0.565656 | 澳幣 |
| 2018/02/22 | 0.604361 | 澳幣 |
| 2018/01/25 | 0.624785 | 澳幣 |
| 2017/12/21 | 0.586838 | 澳幣 |
| 2017/11/30 | 0.60471 | 澳幣 |
| 2017/10/26 | 0.605507 | 澳幣 |
| 2017/09/28 | 0.562481 | 澳幣 |
| 2017/08/31 | 0.570373 | 澳幣 |
| 2017/07/27 | 0.565858 | 澳幣 |
| 2017/06/29 | 0.58984 | 澳幣 |
| 2017/05/24 | 0.585484 | 澳幣 |
| 2017/04/27 | 0.579633 | 澳幣 |
| 2017/03/30 | 0.582666 | 澳幣 |
| 2017/02/23 | 0.573148 | 澳幣 |
| 2017/01/26 | 0.565457 | 澳幣 |
| 2016/12/15 | 0.582942 | 澳幣 |
| 2016/11/24 | 0.574035 | 澳幣 |
| 2016/10/27 | 0.561119 | 澳幣 |
| 2016/09/29 | 0.567435 | 澳幣 |
| 2016/08/25 | 0.604493 | 澳幣 |
| 2016/07/28 | 0.593759 | 澳幣 |
| 2016/06/30 | 0.563413 | 澳幣 |
| 2016/05/26 | 0.560109 | 澳幣 |
| 2016/04/28 | 0.622521 | 澳幣 |
| 2016/03/31 | 0.620531 | 澳幣 |
| 2016/02/25 | 0.573614 | 澳幣 |
| 2016/01/28 | 0.562523 | 澳幣 |
| 2015/12/17 | 0.60325 | 澳幣 |
| 2015/11/26 | 0.664459 | 澳幣 |
| 2015/10/29 | 0.640952 | 澳幣 |
| 2015/09/24 | 0.605653 | 澳幣 |
| 2015/08/27 | 0.60295 | 澳幣 |
| 2015/07/30 | 0.712858 | 澳幣 |
| 2015/06/25 | 0.713219 | 澳幣 |
| 2015/05/28 | 0.724482 | 澳幣 |
| 2015/04/30 | 0.78695 | 澳幣 |
| 2015/03/26 | 0.767657 | 澳幣 |
| 2015/02/26 | 0.95182 | 澳幣 |
| 2015/01/29 | 0.615981 | 澳幣 |
| 2014/12/18 | 0.592467 | 澳幣 |
| 2014/11/27 | 0.625578 | 澳幣 |
基金速覽 |
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淨值澳幣
68.0783
▲0.28%
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過去績效 |
資料日期：2024/05/06 |
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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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你的最愛 |
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最近點閱 |
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