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基金新聞 |
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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 |
|---|---|---|---|---|---|
| 2024/05/02 | 47.3400 | ▲0.09 | ▲0.19 | 52.3900 | 46.3500 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2024/05/02 | 0.16 | 澳幣 |
| 2024/04/02 | 0.16 | 澳幣 |
| 2024/03/01 | 0.16 | 澳幣 |
| 2024/02/01 | 0.16 | 澳幣 |
| 2023/12/01 | 0.17 | 澳幣 |
| 2023/11/02 | 0.17 | 澳幣 |
| 2023/10/02 | 0.17 | 澳幣 |
| 2023/09/01 | 0.17 | 澳幣 |
| 2023/08/01 | 0.17 | 澳幣 |
| 2023/07/03 | 0.17 | 澳幣 |
| 2023/06/01 | 0.1114 | 澳幣 |
| 2023/05/02 | 0.17 | 澳幣 |
| 2023/04/03 | 0.17 | 澳幣 |
| 2023/02/01 | 0.17 | 澳幣 |
| 2023/01/02 | 0.5 | 澳幣 |
| 2022/12/01 | 0.5 | 澳幣 |
| 2022/11/02 | 0.5 | 澳幣 |
| 2022/10/03 | 0.5 | 澳幣 |
| 2022/09/01 | 0.5 | 澳幣 |
| 2022/08/01 | 0.5 | 澳幣 |
| 2022/07/01 | 0.5 | 澳幣 |
| 2022/06/01 | 0.5 | 澳幣 |
| 2022/05/02 | 0.5 | 澳幣 |
| 2022/04/01 | 0.5 | 澳幣 |
| 2022/03/01 | 0.5 | 澳幣 |
| 2022/02/01 | 0.5 | 澳幣 |
| 2022/01/03 | 0.48 | 澳幣 |
| 2021/12/01 | 0.48 | 澳幣 |
| 2021/11/02 | 0.48 | 澳幣 |
| 2021/10/01 | 0.48 | 澳幣 |
| 2021/09/01 | 0.48 | 澳幣 |
| 2021/08/02 | 0.48 | 澳幣 |
| 2021/07/01 | 0.48 | 澳幣 |
| 2021/06/01 | 0.48 | 澳幣 |
| 2021/05/03 | 0.48 | 澳幣 |
| 2021/04/01 | 0.48 | 澳幣 |
| 2021/03/01 | 0.48 | 澳幣 |
| 2021/02/01 | 0.48 | 澳幣 |
| 2020/12/18 | 0.52 | 澳幣 |
| 2020/11/18 | 0.52 | 澳幣 |
| 2020/10/21 | 0.52 | 澳幣 |
| 2020/09/18 | 0.52 | 澳幣 |
| 2020/08/19 | 0.52 | 澳幣 |
| 2020/07/21 | 0.52 | 澳幣 |
| 2020/06/17 | 0.52 | 澳幣 |
| 2020/05/19 | 0.52 | 澳幣 |
| 2020/04/20 | 0.52 | 澳幣 |
| 2020/03/19 | 0.52 | 澳幣 |
| 2020/02/19 | 0.52 | 澳幣 |
| 2020/01/21 | 0.52 | 澳幣 |
| 2019/12/16 | 0.4 | 澳幣 |
| 2019/11/20 | 0.4 | 澳幣 |
| 2019/10/21 | 0.4 | 澳幣 |
| 2019/09/18 | 0.4 | 澳幣 |
| 2019/08/21 | 0.4 | 澳幣 |
| 2019/07/19 | 0.4 | 澳幣 |
| 2019/06/20 | 0.4 | 澳幣 |
| 2019/05/20 | 0.4 | 澳幣 |
| 2019/04/16 | 0.4 | 澳幣 |
| 2019/03/20 | 0.4 | 澳幣 |
| 2019/02/18 | 0.4 | 澳幣 |
| 2019/01/21 | 0.4 | 澳幣 |
| 2018/12/14 | 0.57 | 澳幣 |
| 2018/11/20 | 0.57 | 澳幣 |
| 2018/10/19 | 0.57 | 澳幣 |
| 2018/09/19 | 0.57 | 澳幣 |
| 2018/08/21 | 0.57 | 澳幣 |
| 2018/07/19 | 0.57 | 澳幣 |
| 2018/06/20 | 0.57 | 澳幣 |
| 2018/05/18 | 0.57 | 澳幣 |
| 2018/04/18 | 0.57 | 澳幣 |
| 2018/03/20 | 0.57 | 澳幣 |
| 2018/02/16 | 0.57 | 澳幣 |
| 2018/01/19 | 0.57 | 澳幣 |
| 2017/12/18 | 0.58 | 澳幣 |
| 2017/11/20 | 0.58 | 澳幣 |
| 2017/10/19 | 0.58 | 澳幣 |
| 2017/09/20 | 0.58 | 澳幣 |
| 2017/08/21 | 0.58 | 澳幣 |
| 2017/07/19 | 0.58 | 澳幣 |
| 2017/06/19 | 0.58 | 澳幣 |
| 2017/05/18 | 0.58 | 澳幣 |
| 2017/04/19 | 0.58 | 澳幣 |
| 2017/03/21 | 0.58 | 澳幣 |
| 2017/02/16 | 0.58 | 澳幣 |
| 2017/01/19 | 0.58 | 澳幣 |
| 2016/12/20 | 0.58 | 澳幣 |
| 2016/11/18 | 0.58 | 澳幣 |
| 2016/10/19 | 0.58 | 澳幣 |
| 2016/09/20 | 0.58 | 澳幣 |
| 2016/08/19 | 0.58 | 澳幣 |
| 2016/07/20 | 0.58 | 澳幣 |
基金速覽 |
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淨值澳幣
47.3400
▲0.19%
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過去績效 |
資料日期：2024/05/02 |
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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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