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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 |
|---|---|---|---|---|---|
| 2026/03/12 | 7.4500 | ▼0.03 | ▼0.4 | 8.7000 | 7.0400 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2026/02/24 | 0.0326 | 澳幣 |
| 2026/01/16 | 0.0339 | 澳幣 |
| 2025/12/12 | 0.0331 | 澳幣 |
| 2025/11/14 | 0.0334 | 澳幣 |
| 2025/10/16 | 0.0355 | 澳幣 |
| 2025/09/16 | 0.0352 | 澳幣 |
| 2025/08/14 | 0.0358 | 澳幣 |
| 2025/07/14 | 0.0333 | 澳幣 |
| 2025/06/16 | 0.0324 | 澳幣 |
| 2025/05/16 | 0.0319 | 澳幣 |
| 2025/04/17 | 0.0303 | 澳幣 |
| 2025/03/14 | 0.0327 | 澳幣 |
| 2025/02/14 | 0.0333 | 澳幣 |
| 2025/01/15 | 0.0327 | 澳幣 |
| 2024/12/13 | 0.0328 | 澳幣 |
| 2024/11/14 | 0.0326 | 澳幣 |
| 2024/10/17 | 0.033 | 澳幣 |
| 2024/09/13 | 0.033 | 澳幣 |
| 2024/08/14 | 0.0322 | 澳幣 |
| 2024/07/12 | 0.0318 | 澳幣 |
| 2024/06/17 | 0.0318 | 澳幣 |
| 2024/05/15 | 0.0323 | 澳幣 |
| 2024/04/17 | 0.0328 | 澳幣 |
| 2024/03/14 | 0.0337 | 澳幣 |
| 2024/02/23 | 0.0341 | 澳幣 |
| 2024/01/15 | 0.0341 | 澳幣 |
| 2023/12/14 | 0.0333 | 澳幣 |
| 2023/11/14 | 0.0323 | 澳幣 |
| 2023/10/17 | 0.0323 | 澳幣 |
| 2023/09/14 | 0.0332 | 澳幣 |
| 2023/08/15 | 0.0338 | 澳幣 |
| 2023/07/14 | 0.0339 | 澳幣 |
| 2023/06/15 | 0.0335 | 澳幣 |
| 2023/05/15 | 0.0357 | 澳幣 |
| 2023/04/21 | 0.0355 | 澳幣 |
| 2023/03/14 | 0.035 | 澳幣 |
| 2023/02/14 | 0.0353 | 澳幣 |
| 2023/01/16 | 0.0354 | 澳幣 |
| 2022/12/14 | 0.0355 | 澳幣 |
| 2022/11/14 | 0.0356 | 澳幣 |
| 2022/10/17 | 0.0346 | 澳幣 |
| 2022/09/15 | 0.0364 | 澳幣 |
| 2022/08/12 | 0.0374 | 澳幣 |
| 2022/07/14 | 0.0376 | 澳幣 |
| 2022/06/16 | 0.036 | 澳幣 |
| 2022/05/16 | 0.0381 | 澳幣 |
| 2022/04/20 | 0.0383 | 澳幣 |
| 2022/03/14 | 0.0378 | 澳幣 |
| 2022/02/18 | 0.0389 | 澳幣 |
| 2022/01/17 | 0.0388 | 澳幣 |
| 2021/12/14 | 0.0392 | 澳幣 |
| 2021/11/12 | 0.0388 | 澳幣 |
| 2021/10/15 | 0.0388 | 澳幣 |
| 2021/09/14 | 0.0386 | 澳幣 |
| 2021/08/13 | 0.0386 | 澳幣 |
| 2021/07/14 | 0.038 | 澳幣 |
| 2021/06/15 | 0.0381 | 澳幣 |
| 2021/05/14 | 0.0367 | 澳幣 |
| 2021/04/16 | 0.0381 | 澳幣 |
| 2021/03/15 | 0.0372 | 澳幣 |
| 2021/02/23 | 0.0365 | 澳幣 |
| 2021/01/15 | 0.0377 | 澳幣 |
| 2020/12/14 | 0.0386 | 澳幣 |
| 2020/11/13 | 0.0399 | 澳幣 |
| 2020/10/19 | 0.0391 | 澳幣 |
| 2020/09/14 | 0.0381 | 澳幣 |
| 2020/08/14 | 0.0386 | 澳幣 |
基金速覽 |
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淨值澳幣
7.4500
▼0.4%
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過去績效 |
資料日期：2026/03/12 |
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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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