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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 |
|---|---|---|---|---|---|
| 2026/03/27 | 7.4420 | ▼0.017 | ▼0.23 | 7.6900 | 7.2770 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2026/02/27 | 0.037798 | 澳幣 |
| 2026/01/30 | 0.03556 | 澳幣 |
| 2025/12/30 | 0.038665 | 澳幣 |
| 2025/11/26 | 0.037496 | 澳幣 |
| 2025/10/31 | 0.037487 | 澳幣 |
| 2025/09/30 | 0.036624 | 澳幣 |
| 2025/08/29 | 0.036828 | 澳幣 |
| 2025/07/30 | 0.036745 | 澳幣 |
| 2025/06/26 | 0.037521 | 澳幣 |
| 2025/05/28 | 0.038205 | 澳幣 |
| 2025/04/24 | 0.03788 | 澳幣 |
| 2025/03/27 | 0.038714 | 澳幣 |
| 2025/02/28 | 0.040279 | 澳幣 |
| 2025/01/24 | 0.038643 | 澳幣 |
| 2024/12/30 | 0.042877 | 澳幣 |
| 2024/11/27 | 0.042486 | 澳幣 |
| 2024/10/29 | 0.041793 | 澳幣 |
| 2024/09/27 | 0.039532 | 澳幣 |
| 2024/08/29 | 0.040109 | 澳幣 |
| 2024/07/31 | 0.037889 | 澳幣 |
| 2024/06/28 | 0.041839 | 澳幣 |
| 2024/05/29 | 0.041902 | 澳幣 |
| 2024/04/24 | 0.042036 | 澳幣 |
| 2024/03/27 | 0.042142 | 澳幣 |
| 2024/02/29 | 0.041928 | 澳幣 |
| 2024/01/31 | 0.04271 | 澳幣 |
| 2023/12/28 | 0.045125 | 澳幣 |
| 2023/11/30 | 0.043207 | 澳幣 |
| 2023/10/31 | 0.041594 | 澳幣 |
| 2023/09/27 | 0.041981 | 澳幣 |
| 2023/08/30 | 0.043512 | 澳幣 |
| 2023/07/27 | 0.045201 | 澳幣 |
| 2023/06/27 | 0.047655 | 澳幣 |
| 2023/05/31 | 0.046643 | 澳幣 |
| 2023/04/28 | 0.048009 | 澳幣 |
| 2023/03/29 | 0.048338 | 澳幣 |
| 2023/02/28 | 0.047773 | 澳幣 |
| 2023/01/31 | 0.04985 | 澳幣 |
| 2022/12/29 | 0.045912 | 澳幣 |
| 2022/11/30 | 0.048899 | 澳幣 |
| 2022/10/28 | 0.050316 | 澳幣 |
| 2022/09/30 | 0.043345 | 澳幣 |
| 2022/08/26 | 0.045235 | 澳幣 |
| 2022/07/27 | 0.047097 | 澳幣 |
| 2022/06/30 | 0.041317 | 澳幣 |
| 2022/05/25 | 0.040064 | 澳幣 |
| 2022/04/28 | 0.038891 | 澳幣 |
| 2022/03/30 | 0.036951 | 澳幣 |
| 2022/02/25 | 0.03729 | 澳幣 |
| 2022/01/28 | 0.035908 | 澳幣 |
| 2021/12/30 | 0.035549 | 澳幣 |
| 2021/11/30 | 0.037659 | 澳幣 |
| 2021/10/29 | 0.038322 | 澳幣 |
| 2021/09/30 | 0.038106 | 澳幣 |
| 2021/08/27 | 0.03885 | 澳幣 |
| 2021/07/30 | 0.038348 | 澳幣 |
| 2021/06/30 | 0.039197 | 澳幣 |
| 2021/05/28 | 0.039664 | 澳幣 |
| 2021/04/28 | 0.039723 | 澳幣 |
| 2021/03/31 | 0.040985 | 澳幣 |
| 2021/02/26 | 0.04015 | 澳幣 |
| 2021/01/28 | 0.032954 | 澳幣 |
| 2020/12/30 | 0.040847 | 澳幣 |
| 2020/11/25 | 0.040911 | 澳幣 |
| 2020/10/28 | 0.041207 | 澳幣 |
| 2020/09/29 | 0.041564 | 澳幣 |
| 2020/08/28 | 0.041273 | 澳幣 |
| 2020/07/30 | 0.039622 | 澳幣 |
| 2020/06/30 | 0.039011 | 澳幣 |
| 2020/05/29 | 0.036521 | 澳幣 |
| 2020/04/28 | 0.029919 | 澳幣 |
| 2020/03/27 | 0.034982 | 澳幣 |
| 2020/02/28 | 0.035924 | 澳幣 |
| 2020/01/23 | 0.035122 | 澳幣 |
| 2019/12/20 | 0.034873 | 澳幣 |
| 2019/11/27 | 0.035093 | 澳幣 |
| 2019/10/31 | 0.034891 | 澳幣 |
| 2019/09/27 | 0.035143 | 澳幣 |
| 2019/08/29 | 0.037449 | 澳幣 |
| 2019/07/31 | 0.035788 | 澳幣 |
| 2019/06/28 | 0.038583 | 澳幣 |
| 2019/05/29 | 0.039407 | 澳幣 |
| 2019/04/24 | 0.04027 | 澳幣 |
| 2019/03/29 | 0.04195 | 澳幣 |
| 2019/02/28 | 0.041159 | 澳幣 |
| 2019/01/31 | 0.039724 | 澳幣 |
| 2018/12/28 | 0.040506 | 澳幣 |
| 2018/11/30 | 0.041192 | 澳幣 |
| 2018/10/31 | 0.039504 | 澳幣 |
| 2018/09/28 | 0.042487 | 澳幣 |
| 2018/08/29 | 0.042321 | 澳幣 |
| 2018/07/26 | 0.042279 | 澳幣 |
| 2018/06/29 | 0.03978 | 澳幣 |
| 2018/05/25 | 0.040653 | 澳幣 |
| 2018/04/27 | 0.039165 | 澳幣 |
| 2018/03/28 | 0.034068 | 澳幣 |
| 2018/02/28 | 0.04224 | 澳幣 |
| 2018/01/30 | 0.041445 | 澳幣 |
| 2017/12/28 | 0.043844 | 澳幣 |
| 2017/11/30 | 0.045835 | 澳幣 |
| 2017/10/31 | 0.04653 | 澳幣 |
| 2017/09/29 | 0.046518 | 澳幣 |
| 2017/08/31 | 0.047531 | 澳幣 |
| 2017/07/28 | 0.047321 | 澳幣 |
| 2017/06/30 | 0.049054 | 澳幣 |
| 2017/05/24 | 0.05053 | 澳幣 |
| 2017/04/28 | 0.049254 | 澳幣 |
| 2017/03/31 | 0.052878 | 澳幣 |
| 2017/02/28 | 0.052068 | 澳幣 |
| 2017/01/25 | 0.053101 | 澳幣 |
| 2016/12/30 | 0.052586 | 澳幣 |
| 2016/11/25 | 0.053236 | 澳幣 |
| 2016/10/28 | 0.053697 | 澳幣 |
| 2016/09/30 | 0.054432 | 澳幣 |
| 2016/08/26 | 0.058124 | 澳幣 |
| 2016/07/29 | 0.057977 | 澳幣 |
| 2016/06/22 | 0.058171 | 澳幣 |
| 2016/05/27 | 0.060354 | 澳幣 |
| 2016/04/29 | 0.059121 | 澳幣 |
| 2016/03/24 | 0.05984 | 澳幣 |
| 2016/02/26 | 0.057468 | 澳幣 |
| 2016/01/29 | 0.05989 | 澳幣 |
| 2015/12/24 | 0.06212 | 澳幣 |
| 2015/11/27 | 0.06277 | 澳幣 |
| 2015/10/30 | 0.063 | 澳幣 |
| 2015/09/25 | 0.06294 | 澳幣 |
| 2015/08/28 | 0.06367 | 澳幣 |
| 2015/07/31 | 0.06383 | 澳幣 |
| 2015/06/26 | 0.06386 | 澳幣 |
| 2015/05/29 | 0.06574 | 澳幣 |
| 2015/04/24 | 0.06587 | 澳幣 |
| 2015/03/27 | 0.06627 | 澳幣 |
| 2015/02/27 | 0.06881 | 澳幣 |
| 2015/01/30 | 0.06928 | 澳幣 |
| 2014/12/31 | 0.06927 | 澳幣 |
| 2014/11/26 | 0.06956 | 澳幣 |
| 2014/10/31 | 0.06963 | 澳幣 |
| 2014/09/30 | 0.06971 | 澳幣 |
| 2014/08/29 | 0.0648 | 澳幣 |
| 2014/07/31 | 0.0652 | 澳幣 |
| 2014/06/30 | 0.0653 | 澳幣 |
| 2014/05/28 | 0.065 | 澳幣 |
| 2014/04/30 | 0.0688 | 澳幣 |
| 2014/03/31 | 0.0684 | 澳幣 |
| 2014/02/28 | 0.0682 | 澳幣 |
| 2014/01/30 | 0.0682 | 澳幣 |
| 2013/12/31 | 0.0718 | 澳幣 |
| 2013/11/29 | 0.0718 | 澳幣 |
| 2013/10/31 | 0.0719 | 澳幣 |
| 2013/09/30 | 0.0729 | 澳幣 |
| 2013/08/30 | 0.0729 | 澳幣 |
| 2013/07/31 | 0.0749 | 澳幣 |
| 2013/06/28 | 0.0737 | 澳幣 |
| 2013/05/31 | 0.0758 | 澳幣 |
| 2013/04/30 | 0.0767 | 澳幣 |
| 2013/03/28 | 0.0766 | 澳幣 |
| 2013/02/28 | 0.0766 | 澳幣 |
| 2013/01/31 | 0.079 | 澳幣 |
| 2012/12/31 | 0.081 | 澳幣 |
| 2012/11/30 | 0.08 | 澳幣 |
| 2012/10/31 | 0.082 | 澳幣 |
| 2012/09/28 | 0.084 | 澳幣 |
基金速覽 |
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淨值澳幣
7.4420
▼0.23%
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過去績效 |
資料日期：2026/03/27 |
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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 |
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