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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 |
|---|---|---|---|---|---|
| 2026/05/05 | 151.4900 | ▲0.33 | ▲0.22 | 167.0300 | 142.8600 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2026/04/30 | 0.507026 | 澳幣 |
| 2026/03/31 | 0.511085 | 澳幣 |
| 2026/02/27 | 0.543496 | 澳幣 |
| 2026/01/30 | 0.536562 | 澳幣 |
| 2025/12/31 | 0.535783 | 澳幣 |
| 2025/11/28 | 0.535434 | 澳幣 |
| 2025/10/31 | 0.527545 | 澳幣 |
| 2025/09/30 | 0.519021 | 澳幣 |
| 2025/08/29 | 0.505448 | 澳幣 |
| 2025/07/31 | 0.496453 | 澳幣 |
| 2025/06/30 | 0.490623 | 澳幣 |
| 2025/05/30 | 0.487635 | 澳幣 |
| 2025/04/30 | 0.479613 | 澳幣 |
| 2025/03/31 | 0.494127 | 澳幣 |
| 2025/02/28 | 0.494936 | 澳幣 |
| 2025/01/31 | 0.493423 | 澳幣 |
| 2024/12/31 | 0.479582 | 澳幣 |
| 2024/11/29 | 0.474464 | 澳幣 |
| 2024/10/31 | 0.472195 | 澳幣 |
| 2024/09/30 | 0.458956 | 澳幣 |
| 2024/08/30 | 0.459871 | 澳幣 |
| 2024/07/31 | 0.468008 | 澳幣 |
| 2024/06/28 | 0.443962 | 澳幣 |
| 2024/05/31 | 0.448774 | 澳幣 |
| 2024/04/30 | 0.448431 | 澳幣 |
| 2024/03/28 | 0.456824 | 澳幣 |
| 2024/02/29 | 0.440444 | 澳幣 |
| 2024/01/31 | 0.430728 | 澳幣 |
| 2023/12/29 | 0.417269 | 澳幣 |
| 2023/11/30 | 0.417153 | 澳幣 |
| 2023/10/31 | 0.414426 | 澳幣 |
| 2023/09/29 | 0.416516 | 澳幣 |
| 2023/08/31 | 0.433582 | 澳幣 |
| 2023/07/31 | 0.430502 | 澳幣 |
| 2023/06/30 | 0.426929 | 澳幣 |
| 2023/05/31 | 0.42128 | 澳幣 |
| 2023/04/28 | 0.428029 | 澳幣 |
| 2023/03/31 | 0.416969 | 澳幣 |
| 2023/02/28 | 0.405589 | 澳幣 |
| 2023/01/31 | 0.40342 | 澳幣 |
| 2022/12/30 | 0.39355 | 澳幣 |
| 2022/11/30 | 0.404761 | 澳幣 |
| 2022/10/31 | 0.396983 | 澳幣 |
| 2022/09/30 | 0.374171 | 澳幣 |
| 2022/08/31 | 0.382535 | 澳幣 |
| 2022/07/29 | 0.392263 | 澳幣 |
| 2022/06/30 | 0.384851 | 澳幣 |
| 2022/05/31 | 0.400344 | 澳幣 |
| 2022/04/29 | 0.401938 | 澳幣 |
| 2022/03/31 | 0.405796 | 澳幣 |
| 2022/02/28 | 0.413381 | 澳幣 |
| 2022/01/31 | 0.430273 | 澳幣 |
| 2021/12/31 | 0.42334 | 澳幣 |
| 2021/11/30 | 0.419514 | 澳幣 |
| 2021/10/29 | 0.413002 | 澳幣 |
| 2021/09/30 | 0.418225 | 澳幣 |
| 2021/08/31 | 0.427371 | 澳幣 |
| 2021/07/30 | 0.425801 | 澳幣 |
| 2021/06/30 | 0.416447 | 澳幣 |
| 2021/05/31 | 0.413196 | 澳幣 |
| 2021/04/30 | 0.402051 | 澳幣 |
| 2021/03/31 | 0.395947 | 澳幣 |
| 2021/02/26 | 0.379643 | 澳幣 |
| 2021/01/29 | 0.377394 | 澳幣 |
| 2020/12/31 | 0.382072 | 澳幣 |
| 2020/11/30 | 0.388816 | 澳幣 |
| 2020/10/30 | 0.376715 | 澳幣 |
| 2020/09/30 | 0.378862 | 澳幣 |
| 2020/08/31 | 0.378664 | 澳幣 |
| 2020/07/31 | 0.379376 | 澳幣 |
| 2020/06/30 | 0.379145 | 澳幣 |
| 2020/05/29 | 0.389427 | 澳幣 |
| 2020/04/30 | 0.387494 | 澳幣 |
| 2020/03/31 | 0.378691 | 澳幣 |
| 2020/02/28 | 0.409456 | 澳幣 |
| 2020/01/31 | 0.426141 | 澳幣 |
| 2019/12/31 | 0.419512 | 澳幣 |
| 2019/11/29 | 0.42547 | 澳幣 |
| 2019/10/31 | 0.417888 | 澳幣 |
| 2019/09/30 | 0.423774 | 澳幣 |
| 2019/08/30 | 0.418992 | 澳幣 |
| 2019/07/31 | 0.417192 | 澳幣 |
| 2019/06/28 | 0.41092 | 澳幣 |
| 2019/05/31 | 0.393394 | 澳幣 |
| 2019/04/30 | 0.407333 | 澳幣 |
| 2019/03/29 | 0.398057 | 澳幣 |
| 2019/02/28 | 0.397839 | 澳幣 |
| 2019/01/31 | 0.382317 | 澳幣 |
| 2018/12/31 | 0.371263 | 澳幣 |
| 2018/11/30 | 0.378322 | 澳幣 |
| 2018/10/31 | 0.389632 | 澳幣 |
| 2018/09/28 | 0.402554 | 澳幣 |
| 2018/08/31 | 0.403373 | 澳幣 |
| 2018/07/31 | 0.396758 | 澳幣 |
| 2018/06/29 | 0.395404 | 澳幣 |
| 2018/05/31 | 0.392105 | 澳幣 |
| 2018/04/30 | 0.393731 | 澳幣 |
| 2018/03/29 | 0.386623 | 澳幣 |
| 2018/02/28 | 0.386484 | 澳幣 |
| 2018/01/31 | 0.386251 | 澳幣 |
| 2017/12/29 | 0.389424 | 澳幣 |
| 2017/11/30 | 0.40054 | 澳幣 |
| 2017/10/31 | 0.393779 | 澳幣 |
| 2017/09/29 | 0.38202 | 澳幣 |
| 2017/08/31 | 0.375516 | 澳幣 |
| 2017/07/31 | 0.374721 | 澳幣 |
| 2017/06/30 | 0.387613 | 澳幣 |
| 2017/05/31 | 0.401535 | 澳幣 |
| 2017/04/28 | 0.395826 | 澳幣 |
| 2017/03/31 | 0.389404 | 澳幣 |
| 2017/02/28 | 0.386116 | 澳幣 |
| 2017/01/31 | 0.387283 | 澳幣 |
| 2016/12/30 | 0.397872 | 澳幣 |
| 2016/11/30 | 0.388948 | 澳幣 |
| 2016/10/31 | 0.378892 | 澳幣 |
| 2016/09/30 | 0.383721 | 澳幣 |
| 2016/08/31 | 0.390952 | 澳幣 |
| 2016/07/29 | 0.388297 | 澳幣 |
| 2016/06/30 | 0.384473 | 澳幣 |
| 2016/05/31 | 0.395046 | 澳幣 |
| 2016/04/29 | 0.380373 | 澳幣 |
| 2016/03/31 | 0.367916 | 澳幣 |
| 2016/02/29 | 0.378869 | 澳幣 |
| 2016/01/29 | 0.375719 | 澳幣 |
| 2015/12/31 | 0.382066 | 澳幣 |
| 2015/11/30 | 0.392785 | 澳幣 |
| 2015/10/30 | 0.402966 | 澳幣 |
| 2015/09/30 | 0.384281 | 澳幣 |
| 2015/08/31 | 0.394295 | 澳幣 |
| 2015/07/31 | 0.395788 | 澳幣 |
| 2015/06/30 | 0.384172 | 澳幣 |
| 2015/05/29 | 0.396417 | 澳幣 |
| 2015/04/30 | 0.387677 | 澳幣 |
| 2015/03/31 | 0.394393 | 澳幣 |
| 2015/02/27 | 0.392173 | 澳幣 |
| 2015/01/30 | 0.384658 | 澳幣 |
| 2014/12/31 | 0.368137 | 澳幣 |
| 2014/11/28 | 0.357861 | 澳幣 |
| 2014/10/31 | 0.343302 | 澳幣 |
基金速覽 |
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淨值澳幣
151.4900
▲0.22%
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過去績效 |
資料日期：2026/05/05 |
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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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