- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/18 | 164.8728 | ▲0.2549 | ▲0.15 | 169.8609 | 150.9319 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2024/03/28 | 1.26149 | 澳幣 |
| 2024/01/25 | 0.934527 | 澳幣 |
| 2023/12/28 | 0.967011 | 澳幣 |
| 2023/11/30 | 0.90492 | 澳幣 |
| 2023/10/26 | 0.866757 | 澳幣 |
| 2023/09/28 | 0.883175 | 澳幣 |
| 2023/08/31 | 0.926858 | 澳幣 |
| 2023/07/27 | 0.980071 | 澳幣 |
| 2023/06/15 | 0.914443 | 澳幣 |
| 2023/05/25 | 0.875538 | 澳幣 |
| 2023/04/27 | 0.890643 | 澳幣 |
| 2023/03/23 | 0.897877 | 澳幣 |
| 2023/02/16 | 0.912377 | 澳幣 |
| 2023/01/12 | 0.894647 | 澳幣 |
| 2022/12/15 | 0.923659 | 澳幣 |
| 2022/11/17 | 0.962955 | 澳幣 |
| 2022/10/27 | 0.958556 | 澳幣 |
| 2022/09/29 | 0.952701 | 澳幣 |
| 2022/08/25 | 1.02448 | 澳幣 |
| 2022/07/28 | 1.05575 | 澳幣 |
| 2022/06/30 | 1.02666 | 澳幣 |
| 2022/05/26 | 1.05343 | 澳幣 |
| 2022/04/28 | 1.11383 | 澳幣 |
| 2022/03/31 | 1.24747 | 澳幣 |
| 2022/02/24 | 1.29978 | 澳幣 |
| 2022/01/27 | 1.30392 | 澳幣 |
| 2021/12/16 | 1.33358 | 澳幣 |
| 2021/11/18 | 1.42562 | 澳幣 |
| 2021/10/28 | 1.43437 | 澳幣 |
| 2021/09/30 | 1.40614 | 澳幣 |
| 2021/08/26 | 1.43649 | 澳幣 |
| 2021/07/29 | 1.42083 | 澳幣 |
| 2021/06/24 | 1.46481 | 澳幣 |
| 2021/05/27 | 1.45964 | 澳幣 |
| 2021/04/29 | 1.4747 | 澳幣 |
| 2021/03/25 | 1.43577 | 澳幣 |
| 2021/02/25 | 1.46269 | 澳幣 |
| 2021/01/28 | 1.33934 | 澳幣 |
| 2020/12/17 | 1.39209 | 澳幣 |
| 2020/11/25 | 1.38615 | 澳幣 |
| 2020/10/29 | 1.30593 | 澳幣 |
| 2020/09/24 | 1.30367 | 澳幣 |
| 2020/08/27 | 1.32852 | 澳幣 |
| 2020/07/30 | 1.2763 | 澳幣 |
| 2020/06/25 | 1.26695 | 澳幣 |
| 2020/05/28 | 1.21426 | 澳幣 |
| 2020/04/30 | 1.08507 | 澳幣 |
| 2020/03/26 | 0.943958 | 澳幣 |
| 2020/02/27 | 1.25146 | 澳幣 |
| 2020/01/30 | 1.28723 | 澳幣 |
| 2019/12/19 | 1.25924 | 澳幣 |
| 2019/11/28 | 1.19673 | 澳幣 |
| 2019/10/31 | 1.18364 | 澳幣 |
| 2019/09/26 | 1.18681 | 澳幣 |
| 2019/08/29 | 1.1594 | 澳幣 |
| 2019/07/25 | 1.19861 | 澳幣 |
| 2019/06/27 | 1.22646 | 澳幣 |
| 2019/05/30 | 1.22947 | 澳幣 |
| 2019/04/25 | 1.30617 | 澳幣 |
| 2019/03/28 | 1.29071 | 澳幣 |
| 2019/02/28 | 1.31551 | 澳幣 |
| 2019/01/31 | 1.29837 | 澳幣 |
| 2018/12/20 | 1.3637 | 澳幣 |
| 2018/11/29 | 1.33982 | 澳幣 |
基金速覽 |
||||||||||||
|
淨值澳幣
164.8728
▲0.15%
|
||||||||||||
過去績效 |
資料日期：2024/04/18 |
|||||||||||
|
||||||||||||
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 |
||
|
設為首頁
