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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 |
|---|---|---|---|---|---|
| 2024/05/03 | 120.3300 | ▼0.02 | ▼0.02 | 123.3000 | 110.4800 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2024/04/15 | 0.04 | 澳幣 |
| 2024/03/15 | 0.04 | 澳幣 |
| 2024/02/15 | 0.04 | 澳幣 |
| 2024/01/15 | 0.01 | 澳幣 |
| 2023/12/15 | 0.01 | 澳幣 |
| 2023/11/15 | 0.01 | 澳幣 |
| 2023/10/16 | 0.05 | 澳幣 |
| 2023/09/15 | 0.05 | 澳幣 |
| 2023/08/16 | 0.05 | 澳幣 |
| 2023/07/17 | 0.03 | 澳幣 |
| 2023/06/15 | 0.03 | 澳幣 |
| 2023/05/15 | 0.03 | 澳幣 |
| 2023/04/17 | 0.03 | 澳幣 |
| 2023/03/15 | 0.03 | 澳幣 |
| 2023/02/15 | 0.03 | 澳幣 |
| 2023/01/16 | 0.05 | 澳幣 |
| 2022/12/15 | 0.05 | 澳幣 |
| 2022/11/15 | 0.05 | 澳幣 |
| 2022/10/17 | 0.05 | 澳幣 |
| 2022/09/15 | 0.05 | 澳幣 |
| 2022/08/16 | 0.05 | 澳幣 |
| 2022/07/15 | 0.15 | 澳幣 |
| 2022/06/15 | 0.15 | 澳幣 |
| 2022/05/16 | 0.16 | 澳幣 |
| 2022/04/19 | 0.16 | 澳幣 |
| 2022/03/15 | 0.16 | 澳幣 |
| 2022/02/15 | 0.18 | 澳幣 |
| 2022/01/17 | 0.12 | 澳幣 |
| 2021/12/15 | 0.12 | 澳幣 |
| 2021/11/15 | 0.12 | 澳幣 |
| 2021/10/15 | 0.06 | 澳幣 |
| 2021/09/15 | 0.06 | 澳幣 |
| 2021/08/16 | 0.06 | 澳幣 |
| 2021/07/15 | 0.12 | 澳幣 |
| 2021/06/15 | 0.12 | 澳幣 |
| 2021/05/17 | 0.12 | 澳幣 |
| 2021/04/15 | 0.12 | 澳幣 |
| 2021/03/15 | 0.11 | 澳幣 |
| 2021/02/15 | 0.11 | 澳幣 |
| 2021/01/15 | 0.11 | 澳幣 |
| 2020/12/15 | 0.11 | 澳幣 |
| 2020/11/16 | 0.11 | 澳幣 |
| 2020/10/15 | 0.06 | 澳幣 |
| 2020/09/15 | 0.06 | 澳幣 |
| 2020/08/17 | 0.06 | 澳幣 |
| 2020/07/15 | 0.06 | 澳幣 |
| 2020/06/15 | 0.05 | 澳幣 |
| 2020/05/15 | 0.05 | 澳幣 |
| 2020/04/15 | 0.03 | 澳幣 |
| 2020/03/16 | 0.05 | 澳幣 |
| 2020/02/17 | 0.06 | 澳幣 |
| 2020/01/15 | 0.06 | 澳幣 |
| 2019/12/16 | 0.06 | 澳幣 |
| 2019/11/15 | 0.06 | 澳幣 |
| 2019/10/15 | 0.06 | 澳幣 |
| 2019/09/16 | 0.05 | 澳幣 |
| 2019/08/16 | 0.05 | 澳幣 |
| 2019/07/15 | 0.05 | 澳幣 |
| 2019/06/17 | 0.05 | 澳幣 |
| 2019/05/15 | 0.05 | 澳幣 |
| 2019/04/15 | 0.11 | 澳幣 |
| 2019/03/15 | 0.11 | 澳幣 |
| 2019/02/15 | 0.11 | 澳幣 |
| 2019/01/15 | 0.1 | 澳幣 |
| 2018/12/17 | 0.1 | 澳幣 |
| 2018/11/15 | 0.1 | 澳幣 |
| 2018/10/15 | 0.11 | 澳幣 |
| 2018/09/17 | 0.11 | 澳幣 |
| 2018/08/16 | 0.11 | 澳幣 |
| 2018/07/16 | 0.16 | 澳幣 |
| 2018/06/15 | 0.16 | 澳幣 |
| 2018/05/15 | 0.17 | 澳幣 |
| 2018/04/16 | 0.16 | 澳幣 |
| 2018/03/15 | 0.16 | 澳幣 |
| 2018/02/15 | 0.17 | 澳幣 |
| 2018/01/15 | 0.22 | 澳幣 |
| 2017/12/15 | 0.22 | 澳幣 |
| 2017/11/15 | 0.22 | 澳幣 |
| 2017/10/16 | 0.21 | 澳幣 |
| 2017/09/15 | 0.21 | 澳幣 |
| 2017/08/16 | 0.21 | 澳幣 |
| 2017/07/17 | 0.1 | 澳幣 |
| 2017/06/15 | 0.1 | 澳幣 |
| 2017/05/17 | 0.1 | 澳幣 |
| 2017/04/18 | 0.1 | 澳幣 |
| 2017/03/15 | 0.1 | 澳幣 |
| 2017/02/15 | 0.09 | 澳幣 |
| 2017/01/16 | 0.1 | 澳幣 |
| 2016/12/15 | 0.1 | 澳幣 |
| 2016/11/15 | 0.09 | 澳幣 |
| 2016/10/17 | 0.1 | 澳幣 |
| 2016/09/15 | 0.1 | 澳幣 |
| 2016/08/16 | 0.1 | 澳幣 |
| 2016/07/15 | 0.1 | 澳幣 |
| 2016/06/15 | 0.1 | 澳幣 |
| 2016/05/17 | 0.1 | 澳幣 |
| 2016/04/15 | 0.1 | 澳幣 |
| 2016/03/15 | 0.1 | 澳幣 |
| 2016/02/15 | 0.1 | 澳幣 |
| 2016/01/15 | 0.1 | 澳幣 |
| 2015/12/15 | 0.1 | 澳幣 |
| 2015/11/16 | 0.1 | 澳幣 |
| 2015/10/15 | 0.1 | 澳幣 |
| 2015/09/15 | 0.1 | 澳幣 |
基金速覽 |
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淨值澳幣
120.3300
▼0.02%
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過去績效 |
資料日期：2024/05/03 |
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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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