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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 |
|---|---|---|---|---|---|
| 2026/02/13 | 17.1615 | ▼0.1775 | ▼1.02 | 17.3390 | 12.1284 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2026/02/20 | 0.05187 | 澳幣 |
| 2026/01/15 | 0.05187 | 澳幣 |
| 2025/12/15 | 0.05187 | 澳幣 |
| 2025/11/17 | 0.05187 | 澳幣 |
| 2025/10/15 | 0.05187 | 澳幣 |
| 2025/09/15 | 0.0459 | 澳幣 |
| 2025/08/18 | 0.0459 | 澳幣 |
| 2025/07/15 | 0.0459 | 澳幣 |
| 2025/06/16 | 0.0459 | 澳幣 |
| 2025/05/15 | 0.0459 | 澳幣 |
| 2025/04/15 | 0.0459 | 澳幣 |
| 2025/03/17 | 0.03116 | 澳幣 |
| 2025/02/18 | 0.03116 | 澳幣 |
| 2025/01/15 | 0.03116 | 澳幣 |
| 2024/12/16 | 0.03116 | 澳幣 |
| 2024/11/15 | 0.03116 | 澳幣 |
| 2024/10/15 | 0.03116 | 澳幣 |
| 2024/09/16 | 0.03795 | 澳幣 |
| 2024/08/16 | 0.03795 | 澳幣 |
| 2024/07/15 | 0.03795 | 澳幣 |
| 2024/06/17 | 0.03795 | 澳幣 |
| 2024/05/15 | 0.03795 | 澳幣 |
| 2024/04/15 | 0.03795 | 澳幣 |
| 2024/03/15 | 0.037 | 澳幣 |
| 2024/02/15 | 0.037 | 澳幣 |
| 2024/01/16 | 0.037 | 澳幣 |
| 2023/12/15 | 0.037 | 澳幣 |
| 2023/11/15 | 0.037 | 澳幣 |
| 2023/10/16 | 0.037 | 澳幣 |
| 2023/09/15 | 0.037 | 澳幣 |
| 2023/08/16 | 0.037 | 澳幣 |
| 2023/07/17 | 0.037 | 澳幣 |
| 2023/06/15 | 0.042 | 澳幣 |
| 2023/05/15 | 0.042 | 澳幣 |
| 2023/04/17 | 0.042 | 澳幣 |
| 2023/03/15 | 0.03901 | 澳幣 |
| 2023/02/15 | 0.03901 | 澳幣 |
| 2023/01/17 | 0.03901 | 澳幣 |
| 2022/12/15 | 0.03901 | 澳幣 |
| 2022/11/15 | 0.03344 | 澳幣 |
| 2022/10/17 | 0.03344 | 澳幣 |
| 2022/09/15 | 0.03344 | 澳幣 |
| 2022/08/16 | 0.03344 | 澳幣 |
| 2022/07/15 | 0.03344 | 澳幣 |
| 2022/06/15 | 0.03344 | 澳幣 |
| 2022/05/16 | 0.03344 | 澳幣 |
| 2022/04/19 | 0.03344 | 澳幣 |
| 2022/03/15 | 0.02958 | 澳幣 |
| 2022/02/15 | 0.02958 | 澳幣 |
| 2022/01/18 | 0.02958 | 澳幣 |
| 2021/12/15 | 0.02958 | 澳幣 |
| 2021/11/15 | 0.02958 | 澳幣 |
| 2021/10/15 | 0.02958 | 澳幣 |
| 2021/09/15 | 0.02958 | 澳幣 |
| 2021/08/16 | 0.02958 | 澳幣 |
| 2021/07/15 | 0.02958 | 澳幣 |
| 2021/06/15 | 0.02958 | 澳幣 |
| 2021/05/17 | 0.02958 | 澳幣 |
| 2021/04/15 | 0.02958 | 澳幣 |
| 2021/03/15 | 0.02958 | 澳幣 |
| 2021/02/16 | 0.02958 | 澳幣 |
| 2021/01/15 | 0.02958 | 澳幣 |
| 2020/12/15 | 0.02958 | 澳幣 |
| 2020/11/16 | 0.02958 | 澳幣 |
| 2020/10/15 | 0.02958 | 澳幣 |
| 2020/09/15 | 0.02958 | 澳幣 |
| 2020/08/17 | 0.02958 | 澳幣 |
| 2020/07/15 | 0.03375 | 澳幣 |
| 2020/06/15 | 0.03375 | 澳幣 |
| 2020/05/15 | 0.03375 | 澳幣 |
| 2020/04/15 | 0.03375 | 澳幣 |
| 2020/03/16 | 0.03375 | 澳幣 |
| 2020/02/18 | 0.03792 | 澳幣 |
| 2020/01/15 | 0.03792 | 澳幣 |
| 2019/12/16 | 0.03792 | 澳幣 |
| 2019/11/15 | 0.03792 | 澳幣 |
| 2019/10/15 | 0.03792 | 澳幣 |
| 2019/09/16 | 0.04208 | 澳幣 |
| 2019/08/16 | 0.04208 | 澳幣 |
| 2019/07/15 | 0.04208 | 澳幣 |
| 2019/06/17 | 0.04208 | 澳幣 |
| 2019/05/15 | 0.04208 | 澳幣 |
| 2019/04/15 | 0.04208 | 澳幣 |
| 2019/03/15 | 0.04208 | 澳幣 |
| 2019/02/15 | 0.04208 | 澳幣 |
| 2019/01/15 | 0.04208 | 澳幣 |
| 2018/12/17 | 0.04208 | 澳幣 |
| 2018/11/15 | 0.04208 | 澳幣 |
| 2018/10/15 | 0.04208 | 澳幣 |
| 2018/09/17 | 0.04208 | 澳幣 |
| 2018/08/16 | 0.04208 | 澳幣 |
| 2018/07/16 | 0.04208 | 澳幣 |
| 2018/06/15 | 0.04208 | 澳幣 |
| 2018/05/15 | 0.04208 | 澳幣 |
| 2018/04/16 | 0.04208 | 澳幣 |
| 2018/03/15 | 0.04208 | 澳幣 |
| 2018/02/15 | 0.04667 | 澳幣 |
| 2018/01/16 | 0.04667 | 澳幣 |
| 2017/12/15 | 0.04667 | 澳幣 |
| 2017/11/15 | 0.04667 | 澳幣 |
| 2017/10/16 | 0.04667 | 澳幣 |
| 2017/09/15 | 0.04667 | 澳幣 |
| 2017/08/16 | 0.04667 | 澳幣 |
| 2017/07/17 | 0.04667 | 澳幣 |
| 2017/06/15 | 0.04667 | 澳幣 |
| 2017/05/15 | 0.04667 | 澳幣 |
| 2017/04/18 | 0.04667 | 澳幣 |
| 2017/03/15 | 0.04667 | 澳幣 |
| 2017/02/15 | 0.04667 | 澳幣 |
| 2017/01/17 | 0.04667 | 澳幣 |
| 2016/12/15 | 0.04667 | 澳幣 |
| 2016/11/15 | 0.04667 | 澳幣 |
| 2016/10/17 | 0.04667 | 澳幣 |
| 2016/09/15 | 0.07 | 澳幣 |
基金速覽 |
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淨值澳幣
17.1615
▼1.02%
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過去績效 |
資料日期：2026/02/13 |
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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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