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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 |
|---|---|---|---|---|---|
| 2025/11/13 | 9.0700 | ▼0.09 | ▼0.98 | 9.2400 | 7.8700 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2025/10/31 | 0.0601 | 澳幣 |
| 2025/09/30 | 0.0601 | 澳幣 |
| 2025/08/29 | 0.0601 | 澳幣 |
| 2025/07/31 | 0.0601 | 澳幣 |
| 2025/06/30 | 0.0636 | 澳幣 |
| 2025/05/28 | 0.0636 | 澳幣 |
| 2025/04/30 | 0.0636 | 澳幣 |
| 2025/03/31 | 0.0653 | 澳幣 |
| 2025/02/27 | 0.0714 | 澳幣 |
| 2025/01/24 | 0.0714 | 澳幣 |
| 2024/12/31 | 0.0714 | 澳幣 |
| 2024/11/29 | 0.0714 | 澳幣 |
| 2024/11/04 | 0.0714 | 澳幣 |
| 2024/09/30 | 0.0673 | 澳幣 |
| 2024/08/30 | 0.0673 | 澳幣 |
| 2024/07/31 | 0.0673 | 澳幣 |
| 2024/06/28 | 0.0673 | 澳幣 |
| 2024/05/31 | 0.0673 | 澳幣 |
| 2024/04/30 | 0.0673 | 澳幣 |
| 2024/03/28 | 0.0673 | 澳幣 |
| 2024/02/29 | 0.0673 | 澳幣 |
| 2024/01/31 | 0.0752 | 澳幣 |
| 2023/12/29 | 0.0752 | 澳幣 |
| 2023/11/30 | 0.0752 | 澳幣 |
| 2023/10/31 | 0.0752 | 澳幣 |
| 2023/09/28 | 0.0752 | 澳幣 |
| 2023/08/31 | 0.0752 | 澳幣 |
| 2023/07/31 | 0.0752 | 澳幣 |
| 2023/06/30 | 0.0733 | 澳幣 |
| 2023/05/31 | 0.0733 | 澳幣 |
| 2023/04/28 | 0.0733 | 澳幣 |
| 2023/03/31 | 0.0733 | 澳幣 |
| 2023/02/24 | 0.0733 | 澳幣 |
| 2023/01/31 | 0.0733 | 澳幣 |
| 2022/12/30 | 0.081 | 澳幣 |
| 2022/11/30 | 0.081 | 澳幣 |
| 2022/10/31 | 0.087 | 澳幣 |
| 2022/09/30 | 0.087 | 澳幣 |
| 2022/08/31 | 0.087 | 澳幣 |
| 2022/07/29 | 0.087 | 澳幣 |
| 2022/06/30 | 0.087 | 澳幣 |
| 2022/05/31 | 0.087 | 澳幣 |
| 2022/04/29 | 0.087 | 澳幣 |
| 2022/03/31 | 0.087 | 澳幣 |
| 2022/02/25 | 0.0944 | 澳幣 |
| 2022/01/28 | 0.0944 | 澳幣 |
| 2021/12/30 | 0.0944 | 澳幣 |
| 2021/11/30 | 0.1008 | 澳幣 |
| 2021/10/29 | 0.1008 | 澳幣 |
| 2021/09/30 | 0.1008 | 澳幣 |
| 2021/08/31 | 0.1008 | 澳幣 |
| 2021/07/30 | 0.1008 | 澳幣 |
| 2021/06/30 | 0.1008 | 澳幣 |
| 2021/05/28 | 0.1008 | 澳幣 |
| 2021/04/29 | 0.1008 | 澳幣 |
| 2021/03/31 | 0.1008 | 澳幣 |
| 2021/02/26 | 0.1008 | 澳幣 |
| 2021/01/29 | 0.1008 | 澳幣 |
| 2020/12/31 | 0.1008 | 澳幣 |
| 2020/11/30 | 0.1008 | 澳幣 |
| 2020/10/30 | 0.1008 | 澳幣 |
| 2020/09/30 | 0.1008 | 澳幣 |
| 2020/08/31 | 0.1142 | 澳幣 |
| 2020/07/31 | 0.1142 | 澳幣 |
| 2020/06/30 | 0.1142 | 澳幣 |
| 2020/05/29 | 0.1142 | 澳幣 |
| 2020/04/30 | 0.1142 | 澳幣 |
| 2020/03/31 | 0.1058 | 澳幣 |
| 2020/02/27 | 0.1058 | 澳幣 |
| 2020/01/31 | 0.1058 | 澳幣 |
| 2019/12/31 | 0.1058 | 澳幣 |
| 2019/11/29 | 0.1058 | 澳幣 |
| 2019/10/31 | 0.1058 | 澳幣 |
| 2019/10/01 | 0.115 | 澳幣 |
| 2019/08/30 | 0.115 | 澳幣 |
| 2019/07/31 | 0.115 | 澳幣 |
| 2019/06/28 | 0.115 | 澳幣 |
| 2019/05/31 | 0.115 | 澳幣 |
| 2019/04/30 | 0.115 | 澳幣 |
| 2019/03/29 | 0.1181 | 澳幣 |
| 2019/02/27 | 0.1181 | 澳幣 |
| 2019/01/31 | 0.1181 | 澳幣 |
| 2018/12/28 | 0.1181 | 澳幣 |
| 2018/11/30 | 0.1181 | 澳幣 |
| 2018/10/31 | 0.1181 | 澳幣 |
| 2018/09/28 | 0.1181 | 澳幣 |
| 2018/08/31 | 0.1181 | 澳幣 |
| 2018/07/31 | 0.1181 | 澳幣 |
| 2018/06/29 | 0.1181 | 澳幣 |
| 2018/05/31 | 0.1181 | 澳幣 |
基金速覽 |
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淨值澳幣
9.0700
▼0.98%
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過去績效 |
資料日期：2025/11/13 |
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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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