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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 |
|---|---|---|---|---|---|
| 2025/11/03 | 7.5610 | ▲0.044 | ▲0.59 | 7.9190 | 7.3480 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2025/10/31 | 0.0381 | 澳幣 |
| 2025/09/30 | 0.0371 | 澳幣 |
| 2025/08/29 | 0.0375 | 澳幣 |
| 2025/07/31 | 0.0369 | 澳幣 |
| 2025/06/30 | 0.0401 | 澳幣 |
| 2025/05/30 | 0.0404 | 澳幣 |
| 2025/04/30 | 0.041 | 澳幣 |
| 2025/03/31 | 0.0421 | 澳幣 |
| 2025/02/28 | 0.0418 | 澳幣 |
| 2025/01/28 | 0.0424 | 澳幣 |
| 2024/12/31 | 0.0419 | 澳幣 |
| 2024/11/29 | 0.041 | 澳幣 |
| 2024/10/31 | 0.0402 | 澳幣 |
| 2024/09/30 | 0.0441 | 澳幣 |
| 2024/08/30 | 0.0447 | 澳幣 |
| 2024/07/31 | 0.0433 | 澳幣 |
| 2024/06/28 | 0.047 | 澳幣 |
| 2024/05/31 | 0.0466 | 澳幣 |
| 2024/04/30 | 0.0477 | 澳幣 |
| 2024/03/28 | 0.0471 | 澳幣 |
| 2024/02/29 | 0.0508 | 澳幣 |
| 2024/01/31 | 0.0498 | 澳幣 |
| 2023/12/29 | 0.0463 | 澳幣 |
| 2023/11/30 | 0.0464 | 澳幣 |
| 2023/10/31 | 0.047 | 澳幣 |
| 2023/09/29 | 0.0468 | 澳幣 |
| 2023/08/31 | 0.0467 | 澳幣 |
| 2023/07/31 | 0.0453 | 澳幣 |
| 2023/06/30 | 0.0492 | 澳幣 |
| 2023/05/31 | 0.0505 | 澳幣 |
| 2023/04/28 | 0.0508 | 澳幣 |
| 2023/03/31 | 0.0518 | 澳幣 |
| 2023/02/28 | 0.0505 | 澳幣 |
| 2023/01/31 | 0.0507 | 澳幣 |
| 2022/12/30 | 0.0476 | 澳幣 |
| 2022/11/30 | 0.0462 | 澳幣 |
| 2022/10/31 | 0.0505 | 澳幣 |
| 2022/09/30 | 0.0492 | 澳幣 |
| 2022/08/31 | 0.0481 | 澳幣 |
| 2022/07/29 | 0.0498 | 澳幣 |
| 2022/06/30 | 0.0455 | 澳幣 |
| 2022/05/31 | 0.0468 | 澳幣 |
| 2022/04/29 | 0.036 | 澳幣 |
| 2022/03/31 | 0.0389 | 澳幣 |
| 2022/02/28 | 0.0416 | 澳幣 |
| 2022/01/31 | 0.0416 | 澳幣 |
| 2021/12/31 | 0.0367 | 澳幣 |
| 2021/11/30 | 0.0351 | 澳幣 |
| 2021/10/29 | 0.0376 | 澳幣 |
| 2021/09/30 | 0.0384 | 澳幣 |
| 2021/08/31 | 0.0378 | 澳幣 |
| 2021/07/30 | 0.0377 | 澳幣 |
| 2021/06/30 | 0.0353 | 澳幣 |
| 2021/05/31 | 0.0353 | 澳幣 |
| 2021/04/30 | 0.0358 | 澳幣 |
| 2021/03/31 | 0.0362 | 澳幣 |
| 2021/02/26 | 0.0373 | 澳幣 |
| 2021/01/29 | 0.0371 | 澳幣 |
| 2020/12/31 | 0.0416 | 澳幣 |
| 2020/11/30 | 0.043 | 澳幣 |
| 2020/10/30 | 0.0423 | 澳幣 |
| 2020/09/30 | 0.0445 | 澳幣 |
| 2020/08/31 | 0.0455 | 澳幣 |
| 2020/07/31 | 0.0461 | 澳幣 |
| 2020/06/30 | 0.0474 | 澳幣 |
| 2020/05/29 | 0.047 | 澳幣 |
| 2020/04/29 | 0.0494 | 澳幣 |
| 2020/03/31 | 0.0474 | 澳幣 |
| 2020/02/28 | 0.0455 | 澳幣 |
| 2020/01/31 | 0.0429 | 澳幣 |
| 2019/12/31 | 0.0445 | 澳幣 |
| 2019/11/29 | 0.0438 | 澳幣 |
| 2019/10/31 | 0.0448 | 澳幣 |
| 2019/09/30 | 0.045 | 澳幣 |
| 2019/08/30 | 0.0448 | 澳幣 |
| 2019/07/31 | 0.0439 | 澳幣 |
| 2019/06/28 | 0.0505 | 澳幣 |
| 2019/05/31 | 0.0496 | 澳幣 |
| 2019/04/30 | 0.0492 | 澳幣 |
| 2019/03/29 | 0.0483 | 澳幣 |
| 2019/02/28 | 0.0469 | 澳幣 |
| 2019/01/31 | 0.048 | 澳幣 |
| 2018/12/31 | 0.0423 | 澳幣 |
| 2018/11/30 | 0.0409 | 澳幣 |
| 2018/10/31 | 0.0423 | 澳幣 |
| 2018/09/28 | 0.0415 | 澳幣 |
| 2018/08/31 | 0.0415 | 澳幣 |
| 2018/07/31 | 0.0412 | 澳幣 |
| 2018/06/29 | 0.0362 | 澳幣 |
| 2018/05/31 | 0.0355 | 澳幣 |
| 2018/04/30 | 0.0355 | 澳幣 |
| 2018/03/29 | 0.0355 | 澳幣 |
| 2018/02/28 | 0.0351 | 澳幣 |
| 2018/01/31 | 0.0352 | 澳幣 |
| 2017/12/29 | 0.0368 | 澳幣 |
| 2017/11/30 | 0.0376 | 澳幣 |
| 2017/10/31 | 0.0361 | 澳幣 |
| 2017/09/29 | 0.0356 | 澳幣 |
| 2017/08/31 | 0.0359 | 澳幣 |
| 2017/07/31 | 0.0357 | 澳幣 |
| 2017/06/30 | 0.0375 | 澳幣 |
| 2017/05/31 | 0.0382 | 澳幣 |
| 2017/04/28 | 0.0376 | 澳幣 |
基金速覽 |
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淨值澳幣
7.5610
▲0.59%
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過去績效 |
資料日期：2025/11/03 |
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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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