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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 | 3.4170 | ▼0.007 | ▼0.2 | 3.5650 | 3.3530 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2026/03/02 | 0.0253208 | 澳幣 |
| 2026/02/02 | 0.0271194 | 澳幣 |
| 2026/01/02 | 0.0284832 | 澳幣 |
| 2025/12/01 | 0.0255606 | 澳幣 |
| 2025/11/03 | 0.0306616 | 澳幣 |
| 2025/10/01 | 0.0269302 | 澳幣 |
| 2025/09/01 | 0.0276071 | 澳幣 |
| 2025/08/01 | 0.0282061 | 澳幣 |
| 2025/07/01 | 0.0254315 | 澳幣 |
| 2025/06/02 | 0.02757 | 澳幣 |
| 2025/05/02 | 0.0274552 | 澳幣 |
| 2025/04/01 | 0.0266624 | 澳幣 |
| 2025/03/03 | 0.0247925 | 澳幣 |
| 2025/02/03 | 0.0294926 | 澳幣 |
| 2025/01/02 | 0.0296503 | 澳幣 |
| 2024/12/02 | 0.0267168 | 澳幣 |
| 2024/11/04 | 0.0333473 | 澳幣 |
| 2024/10/01 | 0.0265592 | 澳幣 |
| 2024/09/02 | 0.0289526 | 澳幣 |
| 2024/08/01 | 0.0294416 | 澳幣 |
| 2024/07/01 | 0.0259825 | 澳幣 |
| 2024/06/03 | 0.0286715 | 澳幣 |
| 2024/05/02 | 0.0278797 | 澳幣 |
| 2024/04/02 | 0.029595 | 澳幣 |
| 2024/03/01 | 0.0266301 | 澳幣 |
| 2024/02/01 | 0.028026 | 澳幣 |
| 2024/01/02 | 0.0275382 | 澳幣 |
| 2023/12/01 | 0.0238625 | 澳幣 |
| 2023/11/02 | 0.0269317 | 澳幣 |
| 2023/10/02 | 0.0271915 | 澳幣 |
| 2023/09/01 | 0.0288698 | 澳幣 |
| 2023/08/01 | 0.0270903 | 澳幣 |
| 2023/07/03 | 0.0284801 | 澳幣 |
| 2023/06/01 | 0.0292931 | 澳幣 |
| 2023/05/02 | 0.0285084 | 澳幣 |
| 2023/04/03 | 0.0329847 | 澳幣 |
| 2023/03/01 | 0.0306777 | 澳幣 |
| 2023/02/01 | 0.0250545 | 澳幣 |
| 2023/01/02 | 0.0268946 | 澳幣 |
| 2022/12/01 | 0.0205471 | 澳幣 |
| 2022/11/02 | 0.0263098 | 澳幣 |
| 2022/10/03 | 0.0319502 | 澳幣 |
| 2022/09/01 | 0.0292813 | 澳幣 |
| 2022/08/01 | 0.029337 | 澳幣 |
| 2022/07/01 | 0.0345258 | 澳幣 |
| 2022/06/01 | 0.0341565 | 澳幣 |
| 2022/05/02 | 0.0389298 | 澳幣 |
| 2022/04/01 | 0.0365742 | 澳幣 |
| 2022/03/01 | 0.0356053 | 澳幣 |
| 2022/02/01 | 0.0407043 | 澳幣 |
| 2022/01/03 | 0.046354 | 澳幣 |
| 2021/12/01 | 0.0431116 | 澳幣 |
| 2021/11/02 | 0.0490605 | 澳幣 |
| 2021/10/01 | 0.0512174 | 澳幣 |
| 2021/09/01 | 0.049826 | 澳幣 |
| 2021/08/02 | 0.0575912 | 澳幣 |
| 2021/07/01 | 0.0561675 | 澳幣 |
| 2021/06/01 | 0.0524618 | 澳幣 |
| 2021/05/03 | 0.0566188 | 澳幣 |
| 2021/04/01 | 0.0580475 | 澳幣 |
| 2021/03/01 | 0.0509435 | 澳幣 |
| 2021/02/01 | 0.0524052 | 澳幣 |
| 2021/01/04 | 0.0593467 | 澳幣 |
| 2020/12/01 | 0.0497718 | 澳幣 |
| 2020/11/02 | 0.0590485 | 澳幣 |
| 2020/10/01 | 0.0574914 | 澳幣 |
| 2020/09/01 | 0.0512273 | 澳幣 |
| 2020/08/03 | 0.0581318 | 澳幣 |
| 2020/07/01 | 0.0512589 | 澳幣 |
| 2020/06/02 | 0.0455826 | 澳幣 |
| 2020/05/04 | 0.0506505 | 澳幣 |
| 2020/04/01 | 0.0630387 | 澳幣 |
| 2020/03/02 | 0.0559268 | 澳幣 |
| 2020/02/03 | 0.0657523 | 澳幣 |
| 2020/01/02 | 0.0590519 | 澳幣 |
| 2019/12/02 | 0.0560919 | 澳幣 |
| 2019/11/04 | 0.0647328 | 澳幣 |
| 2019/10/01 | 0.0575115 | 澳幣 |
| 2019/09/02 | 0.0645916 | 澳幣 |
| 2019/08/01 | 0.0627851 | 澳幣 |
| 2019/07/01 | 0.0560376 | 澳幣 |
| 2019/06/03 | 0.0647583 | 澳幣 |
| 2019/05/02 | 0.0631174 | 澳幣 |
| 2019/04/01 | 0.057964 | 澳幣 |
| 2019/03/01 | 0.0518145 | 澳幣 |
| 2019/02/01 | 0.05424 | 澳幣 |
| 2019/01/02 | 0.0538585 | 澳幣 |
| 2018/12/03 | 0.0557897 | 澳幣 |
| 2018/11/02 | 0.0594763 | 澳幣 |
| 2018/10/01 | 0.0520969 | 澳幣 |
| 2018/09/03 | 0.0621232 | 澳幣 |
| 2018/08/01 | 0.0506627 | 澳幣 |
| 2018/07/02 | 0.0536136 | 澳幣 |
| 2018/06/01 | 0.0527721 | 澳幣 |
| 2018/05/02 | 0.0518423 | 澳幣 |
| 2018/04/03 | 0.0597668 | 澳幣 |
| 2018/03/01 | 0.0514173 | 澳幣 |
| 2018/02/01 | 0.0554001 | 澳幣 |
| 2018/01/02 | 0.0593728 | 澳幣 |
| 2017/12/01 | 0.0543081 | 澳幣 |
| 2017/11/02 | 0.0600234 | 澳幣 |
| 2017/10/02 | 0.060125 | 澳幣 |
| 2017/09/01 | 0.0599404 | 澳幣 |
| 2017/08/01 | 0.0559541 | 澳幣 |
| 2017/07/03 | 0.0622552 | 澳幣 |
| 2017/06/01 | 0.0615458 | 澳幣 |
| 2017/05/02 | 0.0595064 | 澳幣 |
| 2017/04/03 | 0.0679943 | 澳幣 |
| 2017/03/01 | 0.0589169 | 澳幣 |
| 2017/02/01 | 0.0627615 | 澳幣 |
| 2017/01/02 | 0.0671798 | 澳幣 |
| 2016/12/01 | 0.0617686 | 澳幣 |
| 2016/11/02 | 0.064192 | 澳幣 |
| 2016/10/03 | 0.068361 | 澳幣 |
| 2016/09/01 | 0.0666099 | 澳幣 |
| 2016/08/01 | 0.0653382 | 澳幣 |
| 2016/07/01 | 0.0629995 | 澳幣 |
| 2016/06/01 | 0.0623654 | 澳幣 |
| 2016/05/02 | 0.065946 | 澳幣 |
| 2016/04/01 | 0.0655241 | 澳幣 |
| 2016/03/01 | 0.0613497 | 澳幣 |
| 2016/02/01 | 0.0601496 | 澳幣 |
| 2016/01/04 | 0.0741261 | 澳幣 |
| 2015/12/01 | 0.0659528 | 澳幣 |
| 2015/11/02 | 0.0700922 | 澳幣 |
| 2015/10/01 | 0.0667341 | 澳幣 |
| 2015/09/01 | 0.0688978 | 澳幣 |
| 2015/08/03 | 0.0789872 | 澳幣 |
| 2015/07/01 | 0.0740779 | 澳幣 |
| 2015/06/01 | 0.0693575 | 澳幣 |
| 2015/05/04 | 0.0804823 | 澳幣 |
| 2015/04/01 | 0.0734965 | 澳幣 |
| 2015/03/02 | 0.067688 | 澳幣 |
| 2015/02/02 | 0.0754912 | 澳幣 |
| 2015/01/02 | 0.0809382 | 澳幣 |
| 2014/12/01 | 0.0674012 | 澳幣 |
| 2014/11/03 | 0.079127 | 澳幣 |
基金速覽 |
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淨值澳幣
3.4170
▼0.2%
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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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