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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 |
|---|---|---|---|---|---|
| 2024/09/11 | 261.0600 | ▼0.16 | ▼0.06 | 274.0800 | 259.2000 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2024/09/03 | 2.5 | 澳幣 |
| 2024/08/02 | 2.5 | 澳幣 |
| 2024/07/02 | 2.5 | 澳幣 |
| 2024/06/04 | 2.5 | 澳幣 |
| 2024/05/02 | 2.5 | 澳幣 |
| 2024/04/03 | 2.5 | 澳幣 |
| 2024/03/04 | 2.5 | 澳幣 |
| 2024/02/02 | 2.5 | 澳幣 |
| 2024/01/03 | 2.5 | 澳幣 |
| 2023/12/04 | 2.5 | 澳幣 |
| 2023/11/02 | 2.5 | 澳幣 |
| 2023/10/03 | 2.5 | 澳幣 |
| 2023/09/04 | 2.5 | 澳幣 |
| 2023/08/02 | 2.5 | 澳幣 |
| 2023/07/04 | 2.5 | 澳幣 |
| 2023/06/02 | 2.5 | 澳幣 |
| 2023/05/02 | 2.5 | 澳幣 |
| 2023/04/04 | 2.5 | 澳幣 |
| 2023/03/02 | 2.5 | 澳幣 |
| 2023/02/02 | 2.5 | 澳幣 |
| 2023/01/03 | 2.5 | 澳幣 |
| 2022/12/02 | 2.5 | 澳幣 |
| 2022/11/02 | 2.5 | 澳幣 |
| 2022/10/04 | 2.5 | 澳幣 |
| 2022/09/02 | 2.5 | 澳幣 |
| 2022/08/02 | 2.5 | 澳幣 |
| 2022/07/04 | 2.5 | 澳幣 |
| 2022/06/02 | 2.5 | 澳幣 |
| 2022/05/03 | 2.5 | 澳幣 |
| 2022/04/04 | 2.5 | 澳幣 |
| 2022/03/02 | 2.5 | 澳幣 |
| 2022/02/02 | 2.5 | 澳幣 |
| 2022/01/04 | 2.5 | 澳幣 |
| 2021/12/02 | 2.5 | 澳幣 |
| 2021/11/02 | 2.5 | 澳幣 |
| 2021/10/04 | 2.5 | 澳幣 |
| 2021/09/02 | 2.5 | 澳幣 |
| 2021/08/03 | 2.5 | 澳幣 |
| 2021/07/02 | 2.5 | 澳幣 |
| 2021/06/02 | 2.5 | 澳幣 |
| 2021/05/04 | 2.5 | 澳幣 |
| 2021/04/07 | 2.5 | 澳幣 |
| 2021/03/02 | 2.5 | 澳幣 |
| 2021/02/02 | 2.5 | 澳幣 |
| 2021/01/05 | 2.5 | 澳幣 |
| 2020/12/02 | 2.5 | 澳幣 |
| 2020/11/03 | 2.5 | 澳幣 |
| 2020/10/02 | 2.5 | 澳幣 |
基金速覽 |
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淨值澳幣
261.0600
▼0.06%
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過去績效 |
資料日期：2024/09/11 |
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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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