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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 |
|---|---|---|---|---|---|
| 2026/06/18 | 133.9700 | ▲0.19 | ▲0.14 | 133.9900 | 126.9800 |
近30日淨值表 |
| 日期 | 淨值 | 日期 | 淨值 | 日期 | 淨值 |
|---|---|---|---|---|---|
| 2026/06/18 | 133.97000 | 2026/06/17 | 133.78000 | 2026/06/16 | 133.99000 |
| 2026/06/15 | 133.91000 | 2026/06/12 | 133.86000 | 2026/06/11 | 133.79000 |
| 2026/06/10 | 133.64000 | 2026/06/09 | 133.64000 | 2026/06/08 | 133.63000 |
| 2026/06/05 | 133.64000 | 2026/06/04 | 133.74000 | 2026/06/03 | 133.68000 |
| 2026/06/02 | 133.72000 | 2026/06/01 | 133.70000 | 2026/05/29 | 133.72000 |
| 2026/05/28 | 133.57000 | 2026/05/27 | 133.44000 | 2026/05/26 | 133.40000 |
| 2026/05/22 | 133.29000 | 2026/05/21 | 133.21000 | 2026/05/20 | 133.12000 |
| 2026/05/19 | 132.94000 | 2026/05/18 | 133.03000 | 2026/05/15 | 133.04000 |
| 2026/05/13 | 133.18000 | 2026/05/12 | 133.11000 | 2026/05/11 | 133.19000 |
| 2026/05/08 | 133.27000 | 2026/05/07 | 133.16000 | 2026/05/06 | 133.17000 |
基金速覽 |
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淨值澳幣
133.9700
▲0.14%
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過去績效 |
資料日期：2026/06/18 |
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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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