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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 |
|---|---|---|---|---|---|
| 2026/03/13 | 6.8900 | ▼0.06 | ▼0.86 | 7.0900 | 6.5800 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2026/03/13 | 0.038615 | 澳幣 |
| 2026/02/13 | 0.035328 | 澳幣 |
| 2026/01/15 | 0.041655 | 澳幣 |
| 2025/12/15 | 0.039751 | 澳幣 |
| 2025/11/14 | 0.037312 | 澳幣 |
| 2025/10/15 | 0.044007 | 澳幣 |
| 2025/09/15 | 0.038131 | 澳幣 |
| 2025/08/15 | 0.038127 | 澳幣 |
| 2025/07/15 | 0.04255 | 澳幣 |
| 2025/06/13 | 0.036791 | 澳幣 |
| 2025/05/15 | 0.040642 | 澳幣 |
| 2025/04/15 | 0.038966 | 澳幣 |
| 2025/03/14 | 0.040626 | 澳幣 |
| 2025/02/14 | 0.035581 | 澳幣 |
| 2025/01/15 | 0.042923 | 澳幣 |
| 2024/12/13 | 0.037552 | 澳幣 |
| 2024/11/15 | 0.041025 | 澳幣 |
| 2024/10/15 | 0.040897 | 澳幣 |
| 2024/09/13 | 0.035847 | 澳幣 |
| 2024/08/15 | 0.041144 | 澳幣 |
| 2024/07/15 | 0.036685 | 澳幣 |
| 2024/06/14 | 0.036731 | 澳幣 |
| 2024/05/15 | 0.039905 | 澳幣 |
| 2024/04/15 | 0.034041 | 澳幣 |
| 2024/03/15 | 0.040993 | 澳幣 |
| 2024/02/15 | 0.046202 | 澳幣 |
| 2024/01/12 | 0.038033 | 澳幣 |
| 2023/12/15 | 0.041118 | 澳幣 |
| 2023/11/15 | 0.042032 | 澳幣 |
| 2023/10/13 | 0.037002 | 澳幣 |
| 2023/09/15 | 0.038424 | 澳幣 |
| 2023/08/15 | 0.044031 | 澳幣 |
| 2023/07/14 | 0.033979 | 澳幣 |
| 2023/06/15 | 0.045056 | 澳幣 |
| 2023/05/15 | 0.041888 | 澳幣 |
| 2023/04/14 | 0.04008 | 澳幣 |
| 2023/03/15 | 0.041416 | 澳幣 |
| 2023/02/15 | 0.043634 | 澳幣 |
| 2023/01/13 | 0.038467 | 澳幣 |
| 2022/12/15 | 0.042863 | 澳幣 |
| 2022/11/15 | 0.03686 | 澳幣 |
| 2022/10/14 | 0.035915 | 澳幣 |
| 2022/09/15 | 0.038332 | 澳幣 |
| 2022/08/15 | 0.03204 | 澳幣 |
| 2022/07/15 | 0.037267 | 澳幣 |
| 2022/06/15 | 0.03804 | 澳幣 |
| 2022/05/13 | 0.037613 | 澳幣 |
| 2022/04/14 | 0.036432 | 澳幣 |
| 2022/03/15 | 0.039258 | 澳幣 |
| 2022/02/15 | 0.039744 | 澳幣 |
| 2022/01/14 | 0.037627 | 澳幣 |
| 2021/12/15 | 0.042557 | 澳幣 |
| 2021/11/15 | 0.038323 | 澳幣 |
| 2021/10/15 | 0.040628 | 澳幣 |
| 2021/09/15 | 0.041566 | 澳幣 |
| 2021/08/13 | 0.037102 | 澳幣 |
| 2021/07/15 | 0.038653 | 澳幣 |
| 2021/06/15 | 0.037651 | 澳幣 |
| 2021/05/14 | 0.038522 | 澳幣 |
| 2021/04/15 | 0.044375 | 澳幣 |
| 2021/03/15 | 0.043074 | 澳幣 |
| 2021/02/12 | 0.039336 | 澳幣 |
| 2021/01/15 | 0.04228 | 澳幣 |
| 2020/12/15 | 0.046174 | 澳幣 |
| 2020/11/13 | 0.038681 | 澳幣 |
| 2020/10/15 | 0.042904 | 澳幣 |
| 2020/09/15 | 0.044899 | 澳幣 |
| 2020/08/14 | 0.04083 | 澳幣 |
| 2020/07/15 | 0.039116 | 澳幣 |
| 2020/06/15 | 0.042688 | 澳幣 |
| 2020/05/15 | 0.043006 | 澳幣 |
| 2020/04/15 | 0.043626 | 澳幣 |
| 2020/03/13 | 0.043337 | 澳幣 |
| 2020/02/14 | 0.042291 | 澳幣 |
| 2020/01/15 | 0.050336 | 澳幣 |
| 2019/12/13 | 0.03914 | 澳幣 |
| 2019/11/15 | 0.045273 | 澳幣 |
| 2019/10/15 | 0.046854 | 澳幣 |
| 2019/09/13 | 0.039291 | 澳幣 |
| 2019/08/15 | 0.041629 | 澳幣 |
| 2019/07/15 | 0.044955 | 澳幣 |
| 2019/06/14 | 0.031368 | 澳幣 |
| 2019/05/15 | 0.04624 | 澳幣 |
| 2019/04/15 | 0.046069 | 澳幣 |
| 2019/03/15 | 0.04566 | 澳幣 |
| 2019/02/15 | 0.046787 | 澳幣 |
| 2019/01/15 | 0.050581 | 澳幣 |
| 2018/12/14 | 0.045995 | 澳幣 |
| 2018/11/15 | 0.047457 | 澳幣 |
| 2018/10/15 | 0.048764 | 澳幣 |
| 2018/09/14 | 0.04646 | 澳幣 |
| 2018/08/15 | 0.052745 | 澳幣 |
| 2018/07/13 | 0.044369 | 澳幣 |
| 2018/06/15 | 0.05 | 澳幣 |
| 2018/05/15 | 0.053363 | 澳幣 |
| 2018/04/13 | 0.048508 | 澳幣 |
| 2018/03/15 | 0.050694 | 澳幣 |
| 2018/02/15 | 0.053039 | 澳幣 |
| 2018/01/12 | 0.049393 | 澳幣 |
| 2017/12/15 | 0.052416 | 澳幣 |
| 2017/11/15 | 0.058395 | 澳幣 |
| 2017/10/13 | 0.052173 | 澳幣 |
| 2017/09/15 | 0.05308 | 澳幣 |
| 2017/08/15 | 0.055457 | 澳幣 |
| 2017/07/14 | 0.056489 | 澳幣 |
| 2017/06/15 | 0.056167 | 澳幣 |
| 2017/05/15 | 0.057808 | 澳幣 |
| 2017/04/13 | 0.050505 | 澳幣 |
| 2017/03/15 | 0.055629 | 澳幣 |
| 2017/02/15 | 0.056489 | 澳幣 |
| 2017/01/13 | 0.049879 | 澳幣 |
| 2016/12/15 | 0.054544 | 澳幣 |
| 2016/11/15 | 0.054321 | 澳幣 |
| 2016/10/14 | 0.052427 | 澳幣 |
| 2016/09/15 | 0.056485 | 澳幣 |
| 2016/08/15 | 0.055549 | 澳幣 |
| 2016/07/15 | 0.057502 | 澳幣 |
| 2016/06/15 | 0.060995 | 澳幣 |
| 2016/05/13 | 0.059797 | 澳幣 |
| 2016/04/15 | 0.058668 | 澳幣 |
| 2016/03/15 | 0.056476 | 澳幣 |
| 2016/02/12 | 0.053965 | 澳幣 |
| 2016/01/15 | 0.066264 | 澳幣 |
| 2015/12/15 | 0.063766 | 澳幣 |
| 2015/11/13 | 0.06456 | 澳幣 |
| 2015/10/15 | 0.06336 | 澳幣 |
| 2015/09/15 | 0.059655 | 澳幣 |
| 2015/08/14 | 0.066531 | 澳幣 |
| 2015/07/15 | 0.071027 | 澳幣 |
| 2015/06/15 | 0.065658 | 澳幣 |
| 2015/05/15 | 0.074893 | 澳幣 |
| 2015/04/15 | 0.066808 | 澳幣 |
| 2015/03/13 | 0.072314 | 澳幣 |
| 2015/02/13 | 0.072269 | 澳幣 |
| 2015/01/15 | 0.072155 | 澳幣 |
| 2014/12/15 | 0.078847 | 澳幣 |
| 2014/11/14 | 0.075067 | 澳幣 |
| 2014/10/15 | 0.076252 | 澳幣 |
| 2014/09/15 | 0.071808 | 澳幣 |
| 2014/08/15 | 0.084903 | 澳幣 |
| 2014/07/15 | 0.075429 | 澳幣 |
| 2014/06/13 | 0.083965 | 澳幣 |
| 2014/05/15 | 0.08448 | 澳幣 |
| 2014/04/15 | 0.080454 | 澳幣 |
| 2014/03/14 | 0.07197 | 澳幣 |
| 2014/02/14 | 0.056275 | 澳幣 |
| 2014/01/15 | 0.086721 | 澳幣 |
| 2013/12/13 | 0.081307 | 澳幣 |
| 2013/11/15 | 0.086673 | 澳幣 |
| 2013/10/15 | 0.080369 | 澳幣 |
| 2013/09/13 | 0.078287 | 澳幣 |
| 2013/08/15 | 0.080514 | 澳幣 |
| 2013/07/15 | 0.077775 | 澳幣 |
| 2013/06/14 | 0.08686 | 澳幣 |
| 2013/05/15 | 0.072781 | 澳幣 |
| 2013/04/15 | 0.072781 | 澳幣 |
| 2013/03/15 | 0.072781 | 澳幣 |
| 2013/02/15 | 0.072781 | 澳幣 |
| 2013/01/15 | 0.072781 | 澳幣 |
| 2012/12/14 | 0.072781 | 澳幣 |
| 2012/11/15 | 0.072781 | 澳幣 |
| 2012/10/15 | 0.072781 | 澳幣 |
| 2012/09/14 | 0.072781 | 澳幣 |
| 2012/08/15 | 0.072781 | 澳幣 |
| 2012/07/13 | 0.072781 | 澳幣 |
| 2012/06/15 | 0.072781 | 澳幣 |
| 2012/05/15 | 0.072781 | 澳幣 |
| 2012/04/13 | 0.072781 | 澳幣 |
| 2012/03/15 | 0.072781 | 澳幣 |
| 2012/02/15 | 0.072781 | 澳幣 |
| 2012/01/13 | 0.072781 | 澳幣 |
基金速覽 |
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淨值澳幣
6.8900
▼0.86%
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過去績效 |
資料日期：2026/03/13 |
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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 |
熱門點閱排行 |
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你的最愛 |
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