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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 |
|---|---|---|---|---|---|
| 2026/03/13 | 12.2900 | ▼0.1 | ▼0.81 | 13.1500 | 10.8000 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2026/03/13 | 0.038084 | 澳幣 |
| 2026/02/13 | 0.040219 | 澳幣 |
| 2026/01/15 | 0.046697 | 澳幣 |
| 2025/12/15 | 0.044037 | 澳幣 |
| 2025/11/14 | 0.046508 | 澳幣 |
| 2025/10/15 | 0.048415 | 澳幣 |
| 2025/09/15 | 0.044134 | 澳幣 |
| 2025/08/15 | 0.050055 | 澳幣 |
| 2025/07/15 | 0.047214 | 澳幣 |
| 2025/06/13 | 0.042153 | 澳幣 |
| 2025/05/15 | 0.042408 | 澳幣 |
| 2025/04/15 | 0.042604 | 澳幣 |
| 2025/03/14 | 0.038179 | 澳幣 |
| 2025/02/14 | 0.043647 | 澳幣 |
| 2025/01/15 | 0.046398 | 澳幣 |
| 2024/12/13 | 0.040846 | 澳幣 |
| 2024/11/15 | 0.044866 | 澳幣 |
| 2024/10/15 | 0.047332 | 澳幣 |
| 2024/09/13 | 0.041348 | 澳幣 |
| 2024/08/15 | 0.04633 | 澳幣 |
| 2024/07/15 | 0.041552 | 澳幣 |
| 2024/06/14 | 0.042283 | 澳幣 |
| 2024/05/15 | 0.043908 | 澳幣 |
| 2024/04/15 | 0.039074 | 澳幣 |
| 2024/03/15 | 0.039972 | 澳幣 |
| 2024/02/15 | 0.046252 | 澳幣 |
| 2024/01/12 | 0.037309 | 澳幣 |
| 2023/12/15 | 0.039141 | 澳幣 |
| 2023/11/15 | 0.041859 | 澳幣 |
| 2023/10/13 | 0.034597 | 澳幣 |
| 2023/09/15 | 0.039654 | 澳幣 |
| 2023/08/15 | 0.041425 | 澳幣 |
| 2023/07/14 | 0.037697 | 澳幣 |
| 2023/06/15 | 0.043004 | 澳幣 |
| 2023/05/15 | 0.036974 | 澳幣 |
| 2023/04/14 | 0.038463 | 澳幣 |
| 2023/03/15 | 0.03493 | 澳幣 |
| 2023/02/15 | 0.042457 | 澳幣 |
| 2023/01/13 | 0.037657 | 澳幣 |
| 2022/12/15 | 0.038447 | 澳幣 |
| 2022/11/15 | 0.040222 | 澳幣 |
| 2022/10/14 | 0.035047 | 澳幣 |
| 2022/09/15 | 0.042361 | 澳幣 |
| 2022/08/15 | 0.039792 | 澳幣 |
| 2022/07/15 | 0.038435 | 澳幣 |
| 2022/06/15 | 0.041427 | 澳幣 |
| 2022/05/13 | 0.038132 | 澳幣 |
| 2022/04/14 | 0.041179 | 澳幣 |
| 2022/03/15 | 0.039375 | 澳幣 |
| 2022/02/15 | 0.047561 | 澳幣 |
| 2022/01/14 | 0.046562 | 澳幣 |
| 2021/12/15 | 0.050272 | 澳幣 |
| 2021/11/15 | 0.046258 | 澳幣 |
| 2021/10/15 | 0.046139 | 澳幣 |
| 2021/09/15 | 0.051332 | 澳幣 |
| 2021/08/13 | 0.045467 | 澳幣 |
| 2021/07/15 | 0.046469 | 澳幣 |
| 2021/06/15 | 0.048511 | 澳幣 |
| 2021/05/14 | 0.042849 | 澳幣 |
| 2021/04/15 | 0.04971 | 澳幣 |
| 2021/03/15 | 0.042076 | 澳幣 |
| 2021/02/12 | 0.041494 | 澳幣 |
| 2021/01/15 | 0.044737 | 澳幣 |
| 2020/12/15 | 0.045739 | 澳幣 |
| 2020/11/13 | 0.040973 | 澳幣 |
| 2020/10/15 | 0.043508 | 澳幣 |
| 2020/09/15 | 0.04442 | 澳幣 |
| 2020/08/14 | 0.041493 | 澳幣 |
| 2020/07/15 | 0.039151 | 澳幣 |
| 2020/06/15 | 0.039741 | 澳幣 |
| 2020/05/15 | 0.03778 | 澳幣 |
| 2020/04/15 | 0.041842 | 澳幣 |
| 2020/03/13 | 0.033132 | 澳幣 |
| 2020/02/14 | 0.042557 | 澳幣 |
| 2020/01/15 | 0.045965 | 澳幣 |
| 2019/12/13 | 0.038413 | 澳幣 |
| 2019/11/15 | 0.041638 | 澳幣 |
| 2019/10/15 | 0.042364 | 澳幣 |
| 2019/09/13 | 0.038711 | 澳幣 |
| 2019/08/15 | 0.040068 | 澳幣 |
| 2019/07/15 | 0.041288 | 澳幣 |
| 2019/06/14 | 0.039319 | 澳幣 |
| 2019/05/15 | 0.038251 | 澳幣 |
| 2019/04/15 | 0.040548 | 澳幣 |
| 2019/03/15 | 0.035875 | 澳幣 |
| 2019/02/15 | 0.039123 | 澳幣 |
| 2019/01/15 | 0.03923 | 澳幣 |
| 2018/12/14 | 0.036367 | 澳幣 |
| 2018/11/15 | 0.038964 | 澳幣 |
| 2018/10/15 | 0.039654 | 澳幣 |
| 2018/09/14 | 0.040054 | 澳幣 |
| 2018/08/15 | 0.043358 | 澳幣 |
| 2018/07/13 | 0.036475 | 澳幣 |
| 2018/06/15 | 0.040911 | 澳幣 |
| 2018/05/15 | 0.041646 | 澳幣 |
| 2018/04/13 | 0.037038 | 澳幣 |
| 2018/03/15 | 0.036541 | 澳幣 |
| 2018/02/15 | 0.043754 | 澳幣 |
| 2018/01/12 | 0.036694 | 澳幣 |
| 2017/12/15 | 0.038799 | 澳幣 |
| 2017/11/15 | 0.043988 | 澳幣 |
| 2017/10/13 | 0.036433 | 澳幣 |
| 2017/09/15 | 0.04451 | 澳幣 |
| 2017/08/15 | 0.046001 | 澳幣 |
| 2017/07/14 | 0.040841 | 澳幣 |
| 2017/06/15 | 0.044476 | 澳幣 |
| 2017/05/15 | 0.044727 | 澳幣 |
| 2017/04/13 | 0.039916 | 澳幣 |
| 2017/03/15 | 0.038507 | 澳幣 |
| 2017/02/15 | 0.045903 | 澳幣 |
| 2017/01/13 | 0.039788 | 澳幣 |
| 2016/12/15 | 0.041182 | 澳幣 |
| 2016/11/15 | 0.042808 | 澳幣 |
| 2016/10/14 | 0.038089 | 澳幣 |
| 2016/09/15 | 0.04086 | 澳幣 |
| 2016/08/15 | 0.042079 | 澳幣 |
| 2016/07/15 | 0.040945 | 澳幣 |
| 2016/06/15 | 0.04712 | 澳幣 |
| 2016/05/13 | 0.04066 | 澳幣 |
| 2016/04/15 | 0.04518 | 澳幣 |
| 2016/03/15 | 0.041853 | 澳幣 |
| 2016/02/12 | 0.038028 | 澳幣 |
| 2016/01/15 | 0.049403 | 澳幣 |
| 2015/12/15 | 0.039887 | 澳幣 |
| 2015/11/13 | 0.041096 | 澳幣 |
| 2015/10/15 | 0.039316 | 澳幣 |
| 2015/09/15 | 0.038231 | 澳幣 |
| 2015/08/14 | 0.047865 | 澳幣 |
| 2015/07/15 | 0.045728 | 澳幣 |
| 2015/06/15 | 0.046074 | 澳幣 |
| 2015/05/15 | 0.048166 | 澳幣 |
| 2015/04/15 | 0.047386 | 澳幣 |
| 2015/03/13 | 0.044325 | 澳幣 |
| 2015/02/13 | 0.057323 | 澳幣 |
| 2015/01/15 | 0.043708 | 澳幣 |
| 2014/12/15 | 0.041286 | 澳幣 |
| 2014/11/14 | 0.051192 | 澳幣 |
| 2014/10/15 | 0.047528 | 澳幣 |
| 2014/09/15 | 0.043666 | 澳幣 |
| 2014/08/15 | 0.053571 | 澳幣 |
| 2014/07/15 | 0.046589 | 澳幣 |
| 2014/06/13 | 0.049569 | 澳幣 |
| 2014/05/15 | 0.0428 | 澳幣 |
| 2014/04/15 | 0.044626 | 澳幣 |
| 2014/03/14 | 0.043488 | 澳幣 |
| 2014/02/14 | 0.054585 | 澳幣 |
| 2014/01/15 | 0.063207 | 澳幣 |
| 2013/12/13 | 0.04268 | 澳幣 |
| 2013/11/15 | 0.037044 | 澳幣 |
| 2013/10/15 | 0.028137 | 澳幣 |
基金速覽 |
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淨值澳幣
12.2900
▼0.81%
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過去績效 |
資料日期：2026/03/13 |
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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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