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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 |
|---|---|---|---|---|---|
| 2026/03/02 | 140.1000 | ▼0.27 | ▼0.19 | 144.5900 | 138.6700 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2026/03/03 | 0.92 | 澳幣 |
| 2026/02/03 | 0.92 | 澳幣 |
| 2026/01/05 | 0.92 | 澳幣 |
| 2025/12/02 | 0.92 | 澳幣 |
| 2025/11/04 | 0.92 | 澳幣 |
| 2025/10/02 | 0.92 | 澳幣 |
| 2025/09/03 | 0.92 | 澳幣 |
| 2025/08/04 | 0.92 | 澳幣 |
| 2025/07/02 | 0.92 | 澳幣 |
| 2025/06/03 | 0.92 | 澳幣 |
| 2025/05/02 | 0.92 | 澳幣 |
| 2025/04/02 | 0.92 | 澳幣 |
| 2025/03/04 | 0.92 | 澳幣 |
| 2025/02/04 | 0.92 | 澳幣 |
| 2025/01/03 | 0.92 | 澳幣 |
| 2024/12/03 | 0.92 | 澳幣 |
| 2024/11/04 | 0.92 | 澳幣 |
| 2024/10/02 | 0.92 | 澳幣 |
| 2024/09/03 | 0.92 | 澳幣 |
| 2024/08/02 | 0.92 | 澳幣 |
| 2024/07/02 | 0.92 | 澳幣 |
| 2024/06/04 | 0.92 | 澳幣 |
| 2024/05/02 | 0.92 | 澳幣 |
| 2024/04/03 | 0.92 | 澳幣 |
| 2024/03/04 | 0.92 | 澳幣 |
| 2024/02/02 | 0.92 | 澳幣 |
| 2024/01/03 | 0.92 | 澳幣 |
| 2023/12/04 | 0.92 | 澳幣 |
| 2023/11/02 | 0.92 | 澳幣 |
| 2023/10/03 | 0.92 | 澳幣 |
| 2023/09/04 | 0.92 | 澳幣 |
| 2023/08/02 | 0.92 | 澳幣 |
| 2023/07/04 | 0.92 | 澳幣 |
| 2023/06/02 | 0.92 | 澳幣 |
| 2023/05/02 | 0.92 | 澳幣 |
| 2023/04/04 | 0.92 | 澳幣 |
| 2023/03/02 | 0.92 | 澳幣 |
| 2023/02/02 | 0.92 | 澳幣 |
| 2023/01/03 | 0.92 | 澳幣 |
| 2022/12/02 | 0.92 | 澳幣 |
| 2022/11/02 | 0.92 | 澳幣 |
| 2022/10/04 | 0.92 | 澳幣 |
| 2022/09/02 | 0.99 | 澳幣 |
| 2022/08/02 | 0.99 | 澳幣 |
| 2022/07/04 | 0.99 | 澳幣 |
| 2022/06/02 | 1.54 | 澳幣 |
| 2022/05/03 | 1.54 | 澳幣 |
| 2022/04/04 | 1.54 | 澳幣 |
| 2022/03/02 | 1.54 | 澳幣 |
| 2022/02/02 | 1.54 | 澳幣 |
| 2022/01/04 | 1.54 | 澳幣 |
| 2021/12/02 | 1.54 | 澳幣 |
| 2021/11/02 | 1.54 | 澳幣 |
| 2021/10/04 | 1.54 | 澳幣 |
| 2021/09/02 | 1.54 | 澳幣 |
| 2021/08/03 | 1.54 | 澳幣 |
| 2021/07/02 | 1.54 | 澳幣 |
| 2021/06/02 | 1.54 | 澳幣 |
| 2021/05/04 | 1.54 | 澳幣 |
| 2021/04/07 | 1.54 | 澳幣 |
| 2021/03/02 | 1.54 | 澳幣 |
| 2021/02/02 | 1.54 | 澳幣 |
| 2021/01/05 | 1.54 | 澳幣 |
| 2020/12/02 | 1.54 | 澳幣 |
| 2020/11/03 | 1.54 | 澳幣 |
| 2020/10/02 | 1.54 | 澳幣 |
| 2020/09/02 | 1.54 | 澳幣 |
| 2020/08/04 | 1.54 | 澳幣 |
| 2020/07/02 | 1.54 | 澳幣 |
| 2020/06/02 | 1.54 | 澳幣 |
| 2020/05/04 | 1.54 | 澳幣 |
| 2020/04/02 | 1.54 | 澳幣 |
| 2020/03/03 | 1.54 | 澳幣 |
| 2020/02/04 | 1.54 | 澳幣 |
| 2020/01/03 | 1.54 | 澳幣 |
| 2019/12/03 | 1.54 | 澳幣 |
| 2019/11/04 | 1.54 | 澳幣 |
| 2019/10/02 | 1.54 | 澳幣 |
| 2019/09/03 | 1.54 | 澳幣 |
| 2019/08/02 | 1.54 | 澳幣 |
| 2019/07/02 | 1.54 | 澳幣 |
| 2019/06/04 | 1.54 | 澳幣 |
| 2019/05/02 | 1.54 | 澳幣 |
| 2019/04/02 | 1.54 | 澳幣 |
| 2019/03/04 | 1.25 | 澳幣 |
| 2019/02/04 | 1.25 | 澳幣 |
| 2019/01/03 | 1.25 | 澳幣 |
| 2018/12/04 | 1.25 | 澳幣 |
| 2018/11/02 | 1.25 | 澳幣 |
| 2018/10/02 | 1.25 | 澳幣 |
| 2018/09/04 | 1.3 | 澳幣 |
| 2018/08/02 | 1.3 | 澳幣 |
| 2018/07/03 | 1.3 | 澳幣 |
| 2018/06/04 | 1.3 | 澳幣 |
| 2018/05/02 | 1.3 | 澳幣 |
| 2018/04/04 | 1.3 | 澳幣 |
| 2018/03/02 | 1.33 | 澳幣 |
| 2018/02/02 | 1.33 | 澳幣 |
| 2018/01/03 | 1.33 | 澳幣 |
| 2017/12/04 | 1.36 | 澳幣 |
| 2017/11/02 | 1.36 | 澳幣 |
| 2017/10/03 | 1.36 | 澳幣 |
| 2017/09/04 | 1.4 | 澳幣 |
| 2017/08/02 | 1.4 | 澳幣 |
| 2017/07/04 | 1.4 | 澳幣 |
| 2017/06/02 | 1.45 | 澳幣 |
| 2017/05/03 | 1.45 | 澳幣 |
| 2017/04/04 | 1.45 | 澳幣 |
| 2017/03/02 | 1.57 | 澳幣 |
| 2017/02/02 | 1.57 | 澳幣 |
| 2017/01/03 | 1.57 | 澳幣 |
| 2016/12/02 | 1.65 | 澳幣 |
| 2016/11/02 | 1.65 | 澳幣 |
| 2016/10/04 | 1.65 | 澳幣 |
| 2016/09/02 | 1.68 | 澳幣 |
| 2016/08/02 | 1.68 | 澳幣 |
| 2016/07/04 | 1.68 | 澳幣 |
| 2016/06/02 | 1.68 | 澳幣 |
| 2016/05/03 | 1.68 | 澳幣 |
| 2016/04/04 | 1.68 | 澳幣 |
| 2016/03/02 | 1.68 | 澳幣 |
| 2016/02/02 | 1.68 | 澳幣 |
| 2016/01/05 | 1.73 | 澳幣 |
| 2015/12/02 | 1.8 | 澳幣 |
| 2015/11/03 | 1.8 | 澳幣 |
| 2015/10/02 | 1.8 | 澳幣 |
| 2015/09/02 | 1.92 | 澳幣 |
| 2015/08/04 | 1.92 | 澳幣 |
| 2015/07/02 | 1.92 | 澳幣 |
| 2015/06/02 | 2.05 | 澳幣 |
基金速覽 |
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淨值澳幣
140.1000
▼0.19%
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過去績效 |
資料日期：2026/03/02 |
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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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