MONEY LINK 會員 登入 | 註冊
 | 會員中心
2019年 09月 23日 星期一
首頁 > 基金 > 基金總覽 > 配息記錄

1分鐘看基金

新聞快遞

注目焦點

基金總覽

淨值日期 最新淨值 漲跌 漲跌幅% 52周最高 52周最低
2019/09/20 7.1200 0 0 7.4300 6.8700
除息日 每單位分配金額 幣別
2019/09/160.009538澳幣
2019/09/090.009544澳幣
2019/08/270.009492澳幣
2019/08/190.009441澳幣
2019/08/120.009468澳幣
2019/08/050.009511澳幣
2019/07/290.009559澳幣
2019/07/220.00952澳幣
2019/07/150.009554澳幣
2019/07/080.009588澳幣
2019/07/010.010962澳幣
2019/06/240.011016澳幣
2019/06/170.010905澳幣
2019/06/100.010882澳幣
2019/06/030.010786澳幣
2019/05/280.01087澳幣
2019/05/200.010903澳幣
2019/05/130.01093澳幣
2019/05/070.011033澳幣
2019/04/290.01104澳幣
2019/04/230.011049澳幣
2019/04/150.011085澳幣
2019/04/080.011046澳幣
2019/04/010.01101澳幣
2019/03/250.010988澳幣
2019/03/180.010988澳幣
2019/03/110.01093澳幣
2019/03/040.011023澳幣
2019/02/250.010994澳幣
2019/02/190.010971澳幣
2019/02/110.010938澳幣
2019/02/040.010953澳幣
2019/01/280.010891澳幣
2019/01/220.01093澳幣
2019/01/140.010887澳幣
2019/01/070.010735澳幣
2018/12/310.010585澳幣
2018/12/240.010591澳幣
2018/12/170.010874澳幣
2018/12/100.010905澳幣
2018/12/030.010946澳幣
2018/11/260.010924澳幣
2018/11/190.010978澳幣
2018/11/120.011123澳幣
2018/11/050.01113澳幣
2018/10/290.011114澳幣
2018/10/220.011226澳幣
2018/10/150.011256澳幣
2018/10/080.011319澳幣
2018/10/010.011396澳幣
2018/09/240.011385澳幣
2018/09/170.011414澳幣
2018/09/100.011385澳幣
2018/09/040.011425澳幣
2018/08/280.011452澳幣
2018/08/200.011436澳幣
2018/08/130.011458澳幣
2018/08/060.011468澳幣
2018/07/300.011449澳幣
2018/07/230.011434澳幣
2018/07/160.01145澳幣
2018/07/090.011419澳幣
2018/07/020.011441澳幣
2018/06/250.011534澳幣
2018/06/180.011568澳幣
2018/06/110.011536澳幣
2018/06/040.011517澳幣
2018/05/290.011528澳幣
2018/05/210.011546澳幣
2018/05/140.011592澳幣
2018/05/080.01158澳幣
2018/04/300.011595澳幣
2018/04/230.011667澳幣
2018/04/160.011709澳幣
2018/04/090.011633澳幣
2018/04/030.011593澳幣
2018/03/260.011651澳幣
2018/03/200.011722澳幣
2018/03/120.011761澳幣
2018/03/050.011735澳幣
2018/02/260.013793澳幣
2018/02/200.013851澳幣
2018/02/120.01376澳幣
2018/02/050.013966澳幣
2018/01/290.014164澳幣
2018/01/220.014144澳幣
2018/01/160.014177澳幣
2018/01/080.014243澳幣
2018/01/020.014157澳幣
2017/12/270.01416澳幣
2017/12/180.014194澳幣
2017/12/110.014213澳幣
2017/12/040.014249澳幣
2017/11/270.014267澳幣
2017/11/200.014247澳幣
2017/11/130.014269澳幣
2017/11/060.014434澳幣
2017/10/300.014458澳幣
2017/10/230.014508澳幣
2017/10/160.014515澳幣
2017/10/090.014546澳幣
2017/10/020.014562澳幣
2017/09/250.014544澳幣
2017/09/180.014544澳幣
2017/09/110.01454澳幣
2017/09/050.014576澳幣
2017/08/290.014557澳幣
2017/08/210.01452澳幣
2017/08/140.014559澳幣
2017/08/070.014724澳幣
2017/07/310.014761澳幣
2017/07/240.014759澳幣
2017/07/170.014713澳幣
2017/07/100.01464澳幣
2017/07/030.014726澳幣
2017/06/260.014702澳幣
2017/06/190.014807澳幣
2017/06/120.014859澳幣
2017/06/050.014915澳幣
2017/05/300.014914澳幣
2017/05/220.014907澳幣
2017/05/150.01488澳幣
2017/05/080.014857澳幣
2017/05/020.014947澳幣
2017/04/240.014897澳幣
2017/04/180.014915澳幣
2017/04/100.014955澳幣
2017/04/030.014948澳幣
2017/03/270.014811澳幣
2017/03/200.014883澳幣
2017/03/130.014879澳幣
2017/03/060.015115澳幣
2017/02/270.015117澳幣
2017/02/210.015069澳幣
2017/02/130.015081澳幣
2017/02/060.015098澳幣
2017/01/300.015089澳幣
2017/01/230.015043澳幣
2017/01/170.015097澳幣
2017/01/090.015102澳幣
2017/01/030.014951澳幣
2016/12/280.014937澳幣
2016/12/190.014912澳幣
2016/12/120.015001澳幣
2016/12/050.014844澳幣
2016/11/280.014861澳幣
2016/11/210.014813澳幣
2016/11/140.014908澳幣
2016/11/070.014956澳幣
2016/10/310.015155澳幣
2016/10/240.015294澳幣
2016/10/170.015235澳幣
2016/10/110.015265澳幣
2016/10/030.01522澳幣
2016/09/260.015181澳幣
2016/09/190.015069澳幣
2016/09/120.015198澳幣
2016/09/060.015256澳幣
2016/08/300.015272澳幣
2016/08/220.015288澳幣
2016/08/150.015254澳幣
2016/08/080.015138澳幣
2016/08/010.015086澳幣
2016/07/250.01518澳幣
2016/07/180.015198澳幣
2016/07/110.015048澳幣
2016/07/050.014902澳幣
2016/06/270.014773澳幣
2016/06/200.014774澳幣
2016/06/130.01494澳幣
2016/06/060.014867澳幣
2016/05/310.013703澳幣
2016/05/230.013618澳幣
2016/05/160.013655澳幣
2016/05/090.013604澳幣
2016/05/030.013802澳幣
2016/04/250.013739澳幣
2016/04/180.013647澳幣
2016/04/110.01348澳幣
2016/04/040.013453澳幣
2016/03/290.01343澳幣
2016/03/210.013557澳幣
2016/03/140.013506澳幣
2016/03/070.013413澳幣
2016/02/290.013106澳幣
2016/02/220.012902澳幣
2016/02/160.012721澳幣
2016/02/080.012943澳幣
2016/02/010.013131澳幣
2016/01/250.012977澳幣
2016/01/190.012951澳幣
2016/01/110.013306澳幣
2016/01/040.013347澳幣
2015/12/290.013315澳幣
2015/12/210.013254澳幣
2015/12/140.013322澳幣
2015/12/070.013696澳幣
2015/11/300.013693澳幣
2015/11/230.013729澳幣
2015/11/160.013808澳幣
2015/11/090.014051澳幣
2015/11/020.014193澳幣
2015/10/260.014193澳幣
2015/10/190.014132澳幣
2015/10/130.014154澳幣
2015/10/050.013792澳幣
2015/09/280.014094澳幣
2015/09/210.014323澳幣
2015/09/140.014438澳幣
2015/09/080.014428澳幣
2015/09/010.01442澳幣
2015/08/240.014362澳幣
2015/08/170.014495澳幣
2015/08/100.014567澳幣
2015/08/030.014739澳幣
2015/07/270.014676澳幣
2015/07/200.014846澳幣
2015/07/130.01491澳幣
2015/07/060.014992澳幣
2015/06/290.015051澳幣
2015/06/220.015129澳幣
2015/06/150.015154澳幣
2015/06/080.015204澳幣
2015/06/010.015347澳幣
2015/05/260.015357澳幣
2015/05/180.015401澳幣
2015/05/110.015431澳幣
2015/05/050.015433澳幣
2015/04/270.015475澳幣
2015/04/200.015487澳幣
2015/04/130.015489澳幣
2015/04/070.015383澳幣
2015/03/300.015356澳幣
2015/03/230.015335澳幣
2015/03/160.015352澳幣
2015/03/090.015497澳幣
2015/03/020.015637澳幣
2015/02/230.015584澳幣
2015/02/170.015542澳幣
2015/02/090.015526澳幣
2015/02/020.015363澳幣
2015/01/260.01532澳幣
2015/01/200.015272澳幣
2015/01/120.015336澳幣
2015/01/050.015341澳幣
2014/12/290.015342澳幣
2014/12/220.015277澳幣
2014/12/150.015053澳幣
2014/12/080.015453澳幣
2014/12/010.015643澳幣
2014/11/240.01568澳幣
2014/11/170.015771澳幣
2014/11/100.015844澳幣
2014/11/030.015895澳幣
2014/10/270.015918澳幣
2014/10/200.015779澳幣
2014/10/140.015683澳幣
2014/10/060.015909澳幣
2014/09/290.015799澳幣
2014/09/220.016103澳幣
2014/09/150.016097澳幣
2014/09/080.016251澳幣
2014/09/020.016364澳幣
2014/08/260.016373澳幣
2014/08/180.016337澳幣
2014/08/110.016153澳幣
2014/08/040.016063澳幣
2014/07/280.016362澳幣
2014/07/210.016377澳幣
2014/07/140.016512澳幣
2014/07/070.016575澳幣
2014/06/300.016604澳幣
2014/06/230.016651澳幣
2014/06/160.016606澳幣
2014/06/090.016605澳幣
2014/06/020.016583澳幣
2014/05/270.016572澳幣
2014/05/190.016613澳幣
2014/05/120.016613澳幣
2014/05/060.016909澳幣
2014/04/280.016931澳幣
2014/04/220.01705澳幣
2014/04/140.017184澳幣
2014/04/070.017019澳幣
2014/03/310.016889澳幣
2014/03/240.016608澳幣
2014/03/170.016591澳幣
2014/03/100.01691澳幣
2014/03/030.016744澳幣
2014/02/240.016658澳幣
2014/02/180.016591澳幣
2014/02/100.016524澳幣
2014/02/030.016511澳幣
2014/01/270.017525澳幣
2014/01/210.01762澳幣
2014/01/130.017585澳幣
2014/01/060.017531澳幣
2013/12/300.017509澳幣
2013/12/230.017523澳幣
2013/12/160.017546澳幣
2013/12/090.017556澳幣
2013/12/020.017575澳幣
2013/11/250.017549澳幣
2013/11/180.017526澳幣
2013/11/120.017554澳幣
2013/11/040.017648澳幣
2013/10/280.017642澳幣
2013/10/210.017572澳幣
2013/10/150.017406澳幣
2013/10/070.017364澳幣
2013/09/300.017336澳幣
2013/09/230.017437澳幣
2013/09/160.017279澳幣
2013/09/090.017204澳幣
2013/09/030.017235澳幣
2013/08/270.017207澳幣
2013/08/190.017312澳幣
2013/08/120.017405澳幣
2013/08/050.017464澳幣
2013/07/290.006723澳幣
2013/07/220.006894澳幣
2013/07/150.017441澳幣
2013/07/080.017176澳幣
2013/07/010.009511澳幣
2013/06/240.017245澳幣
2013/06/170.017527澳幣

基金速覽

 
淨值澳幣 7.1200 0%
更新日期 2019/09/20
基金組別 其他債券
組別排名 336 / 646
星級評等
風險等級 RR3 穩健

過去績效

資料日期:2019/09/20
年初至今 ▲8.84%
一年 ▲3.57%
三年收益率(年度化) ▲2.97%
五年收益率(年度化) ▲2.34%
累積報酬 ▲22.23%

基準指數

 

基金指數

Morningstar 基準指數

Moningstar 風格箱

 

熱門點閱排行

 

你的最愛

 

最近點閱

 

看此基金的人也看了

 
本資訊之基金資料,包括基本資料、歷史淨值、績效表現、持股明細及風險評等資料來源均來自晨星
本基金說明僅供參考,所有資訊揭露以基金公司公告為主。
以上資訊僅供參考,使用者應依相關主管機關所公布之資訊使用規定使用,並自負投資盈虧之責,【免責聲明】