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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 |
|---|---|---|---|---|---|
| 2026/03/26 | 74.9200 | ▼0.1 | ▼0.13 | 77.4600 | 73.7300 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2026/03/25 | 0.376098 | 澳幣 |
| 2026/02/25 | 0.383407 | 澳幣 |
| 2025/12/29 | 0.38055 | 澳幣 |
| 2025/11/25 | 0.381258 | 澳幣 |
| 2025/10/27 | 0.383348 | 澳幣 |
| 2025/09/25 | 0.38657 | 澳幣 |
| 2025/08/25 | 0.386467 | 澳幣 |
| 2025/07/25 | 0.385423 | 澳幣 |
| 2025/06/25 | 0.384747 | 澳幣 |
| 2025/05/27 | 0.381334 | 澳幣 |
| 2025/04/25 | 0.379698 | 澳幣 |
| 2025/03/25 | 0.386315 | 澳幣 |
| 2025/02/25 | 0.387988 | 澳幣 |
| 2025/01/27 | 0.385701 | 澳幣 |
| 2024/12/27 | 0.385378 | 澳幣 |
| 2024/11/25 | 0.39 | 澳幣 |
| 2024/10/25 | 0.39 | 澳幣 |
| 2024/09/25 | 0.39 | 澳幣 |
| 2024/08/26 | 0.39 | 澳幣 |
| 2024/07/25 | 0.38 | 澳幣 |
| 2024/06/25 | 0.38 | 澳幣 |
| 2024/05/28 | 0.38 | 澳幣 |
| 2024/04/25 | 0.38 | 澳幣 |
| 2024/03/25 | 0.38 | 澳幣 |
| 2024/01/25 | 0.38 | 澳幣 |
| 2023/12/27 | 0.38 | 澳幣 |
| 2023/11/27 | 0.37 | 澳幣 |
| 2023/10/25 | 0.37 | 澳幣 |
| 2023/09/25 | 0.37 | 澳幣 |
| 2023/08/25 | 0.37 | 澳幣 |
| 2023/07/25 | 0.37 | 澳幣 |
| 2023/04/25 | 0.37 | 澳幣 |
| 2023/03/27 | 0.37 | 澳幣 |
| 2023/02/27 | 0.37 | 澳幣 |
| 2023/01/25 | 0.38 | 澳幣 |
| 2022/12/27 | 0.37 | 澳幣 |
| 2022/11/25 | 0.38 | 澳幣 |
| 2022/10/25 | 0.36 | 澳幣 |
| 2022/09/26 | 0.37 | 澳幣 |
| 2022/08/25 | 0.38 | 澳幣 |
| 2022/07/25 | 0.38 | 澳幣 |
| 2022/06/27 | 0.38 | 澳幣 |
| 2022/05/25 | 0.39 | 澳幣 |
| 2022/04/25 | 0.41 | 澳幣 |
| 2022/03/25 | 0.42 | 澳幣 |
| 2022/02/25 | 0.43 | 澳幣 |
| 2022/01/25 | 0.44 | 澳幣 |
| 2021/12/27 | 0.45 | 澳幣 |
| 2021/11/26 | 0.45 | 澳幣 |
| 2021/10/25 | 0.45 | 澳幣 |
| 2021/09/27 | 0.46 | 澳幣 |
| 2021/08/25 | 0.46 | 澳幣 |
| 2021/07/26 | 0.46 | 澳幣 |
| 2021/06/25 | 0.46 | 澳幣 |
| 2021/05/25 | 0.46 | 澳幣 |
| 2021/04/26 | 0.46 | 澳幣 |
| 2021/03/25 | 0.46 | 澳幣 |
| 2021/02/25 | 0.46 | 澳幣 |
| 2021/01/25 | 0.46 | 澳幣 |
| 2020/12/28 | 0.46 | 澳幣 |
| 2020/11/25 | 0.45 | 澳幣 |
| 2020/10/26 | 0.44 | 澳幣 |
| 2020/09/25 | 0.43 | 澳幣 |
| 2020/08/25 | 0.44 | 澳幣 |
| 2020/07/27 | 0.44 | 澳幣 |
| 2020/06/25 | 0.43 | 澳幣 |
| 2020/05/26 | 0.41 | 澳幣 |
| 2020/04/27 | 0.4 | 澳幣 |
| 2020/03/25 | 0.36 | 澳幣 |
| 2020/01/27 | 0.48 | 澳幣 |
| 2019/12/27 | 0.48 | 澳幣 |
| 2019/11/25 | 0.47 | 澳幣 |
| 2019/10/25 | 0.47 | 澳幣 |
| 2019/09/25 | 0.48 | 澳幣 |
| 2019/08/26 | 0.47 | 澳幣 |
| 2019/07/25 | 0.48 | 澳幣 |
| 2019/06/25 | 0.48 | 澳幣 |
| 2019/05/28 | 0.47 | 澳幣 |
| 2019/04/25 | 0.48 | 澳幣 |
| 2019/03/25 | 0.48 | 澳幣 |
| 2019/02/25 | 0.47 | 澳幣 |
| 2019/01/25 | 0.47 | 澳幣 |
| 2018/12/27 | 0.46 | 澳幣 |
| 2018/11/26 | 0.47 | 澳幣 |
| 2018/10/25 | 0.48 | 澳幣 |
| 2018/09/25 | 0.49 | 澳幣 |
| 2018/08/28 | 0.49 | 澳幣 |
| 2018/07/25 | 0.49 | 澳幣 |
| 2018/06/25 | 0.49 | 澳幣 |
| 2018/05/25 | 0.5 | 澳幣 |
| 2018/04/25 | 0.5 | 澳幣 |
| 2018/03/26 | 0.5 | 澳幣 |
| 2018/02/26 | 0.5 | 澳幣 |
| 2018/01/25 | 0.51 | 澳幣 |
| 2017/12/27 | 0.59 | 澳幣 |
| 2017/11/27 | 0.59 | 澳幣 |
| 2017/10/25 | 0.6 | 澳幣 |
| 2017/09/25 | 0.59 | 澳幣 |
| 2017/08/25 | 0.59 | 澳幣 |
| 2017/07/25 | 0.6 | 澳幣 |
| 2017/06/26 | 0.59 | 澳幣 |
| 2017/05/26 | 0.6 | 澳幣 |
| 2017/04/25 | 0.6 | 澳幣 |
| 2017/03/27 | 0.59 | 澳幣 |
| 2017/02/27 | 0.6 | 澳幣 |
| 2017/01/25 | 0.6 | 澳幣 |
| 2016/12/28 | 0.6 | 澳幣 |
| 2016/11/25 | 0.59 | 澳幣 |
| 2016/10/25 | 0.6 | 澳幣 |
| 2016/09/26 | 0.6 | 澳幣 |
| 2016/08/25 | 0.6 | 澳幣 |
| 2016/07/25 | 0.6 | 澳幣 |
| 2016/06/27 | 0.58 | 澳幣 |
| 2016/05/25 | 0.59 | 澳幣 |
| 2016/04/25 | 0.59 | 澳幣 |
基金速覽 |
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淨值澳幣
74.9200
▼0.13%
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過去績效 |
資料日期：2026/03/26 |
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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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