- 台股
- 新聞
- 訂閱電子報
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 |
|---|---|---|---|---|---|
| 2024/04/19 | 7.9988 | ▼0.0074 | ▼0.09 | 8.3357 | 7.4755 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2024/04/15 | 0.059 | 澳幣 |
| 2024/03/15 | 0.06 | 澳幣 |
| 2024/02/15 | 0.06 | 澳幣 |
| 2024/01/16 | 0.06 | 澳幣 |
| 2023/12/15 | 0.06 | 澳幣 |
| 2023/11/15 | 0.06 | 澳幣 |
| 2023/10/16 | 0.06 | 澳幣 |
| 2023/09/15 | 0.06 | 澳幣 |
| 2023/08/16 | 0.06 | 澳幣 |
| 2023/07/17 | 0.06 | 澳幣 |
| 2023/06/15 | 0.06 | 澳幣 |
| 2023/05/15 | 0.06 | 澳幣 |
| 2023/04/17 | 0.06 | 澳幣 |
| 2023/03/15 | 0.066 | 澳幣 |
| 2023/02/15 | 0.066 | 澳幣 |
| 2023/01/17 | 0.066 | 澳幣 |
| 2022/12/15 | 0.066 | 澳幣 |
| 2022/11/15 | 0.073 | 澳幣 |
| 2022/10/17 | 0.073 | 澳幣 |
| 2022/09/15 | 0.077 | 澳幣 |
| 2022/08/16 | 0.077 | 澳幣 |
| 2022/07/15 | 0.077 | 澳幣 |
| 2022/06/15 | 0.077 | 澳幣 |
| 2022/05/16 | 0.077 | 澳幣 |
| 2022/04/19 | 0.077 | 澳幣 |
| 2022/03/15 | 0.079 | 澳幣 |
| 2022/02/15 | 0.079 | 澳幣 |
| 2022/01/18 | 0.079 | 澳幣 |
| 2021/12/15 | 0.079 | 澳幣 |
| 2021/11/15 | 0.079 | 澳幣 |
| 2021/10/15 | 0.079 | 澳幣 |
| 2021/09/15 | 0.079 | 澳幣 |
| 2021/08/16 | 0.079 | 澳幣 |
| 2021/07/15 | 0.079 | 澳幣 |
| 2021/06/15 | 0.079 | 澳幣 |
| 2021/05/17 | 0.079 | 澳幣 |
| 2021/04/15 | 0.079 | 澳幣 |
| 2021/03/15 | 0.0785 | 澳幣 |
| 2021/02/16 | 0.0785 | 澳幣 |
| 2021/01/15 | 0.0785 | 澳幣 |
| 2020/12/15 | 0.0785 | 澳幣 |
| 2020/11/16 | 0.0785 | 澳幣 |
| 2020/10/15 | 0.0785 | 澳幣 |
| 2020/09/15 | 0.08008 | 澳幣 |
| 2020/08/17 | 0.08008 | 澳幣 |
| 2020/07/15 | 0.07592 | 澳幣 |
| 2020/06/15 | 0.07592 | 澳幣 |
| 2020/05/15 | 0.07592 | 澳幣 |
| 2020/04/15 | 0.07175 | 澳幣 |
| 2020/03/16 | 0.10763 | 澳幣 |
基金速覽 |
||||||||||||
|
淨值澳幣
7.9988
▼0.09%
|
||||||||||||
過去績效 |
資料日期：2024/04/19 |
|||||||||||
|
||||||||||||
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 |
||
|
設為首頁
