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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 |
|---|---|---|---|---|---|
| 2026/10/20 | 16.8600 | ▲0.4 | ▲2.43 | 16.8600 | 14.4100 |
| 除息日 | 每單位分配金額 | 幣別 |
|---|---|---|
| 2026/09/30 | 0.0556 | 澳幣 |
| 2026/08/31 | 0.0556 | 澳幣 |
| 2026/07/31 | 0.0556 | 澳幣 |
| 2026/06/30 | 0.0502 | 澳幣 |
| 2026/05/29 | 0.0502 | 澳幣 |
| 2026/04/30 | 0.0502 | 澳幣 |
| 2026/03/31 | 0.0466 | 澳幣 |
| 2026/02/27 | 0.0285 | 澳幣 |
| 2026/01/30 | 0.0285 | 澳幣 |
| 2025/12/31 | 0.021 | 澳幣 |
| 2025/11/28 | 0.021 | 澳幣 |
| 2025/10/31 | 0.021 | 澳幣 |
| 2025/09/30 | 0.021 | 澳幣 |
| 2025/08/29 | 0.021 | 澳幣 |
| 2025/07/31 | 0.021 | 澳幣 |
| 2025/06/30 | 0.0287 | 澳幣 |
| 2025/05/30 | 0.0287 | 澳幣 |
| 2025/04/30 | 0.0287 | 澳幣 |
| 2025/03/31 | 0.0287 | 澳幣 |
| 2025/02/28 | 0.0287 | 澳幣 |
| 2025/01/31 | 0.0287 | 澳幣 |
| 2024/12/31 | 0.0287 | 澳幣 |
| 2024/11/29 | 0.0216 | 澳幣 |
| 2024/10/31 | 0.0216 | 澳幣 |
| 2024/09/30 | 0.0148 | 澳幣 |
| 2024/08/30 | 0.0148 | 澳幣 |
| 2024/07/31 | 0.0148 | 澳幣 |
| 2024/06/28 | 0.0148 | 澳幣 |
| 2024/05/31 | 0.0148 | 澳幣 |
| 2024/04/30 | 0.0148 | 澳幣 |
| 2024/03/28 | 0.0148 | 澳幣 |
| 2024/02/29 | 0.0148 | 澳幣 |
| 2024/01/31 | 0.0148 | 澳幣 |
| 2023/12/29 | 0.0148 | 澳幣 |
| 2023/11/30 | 0.0148 | 澳幣 |
| 2023/10/31 | 0.0148 | 澳幣 |
| 2023/09/29 | 0.0181 | 澳幣 |
| 2023/08/31 | 0.0181 | 澳幣 |
| 2023/07/31 | 0.0181 | 澳幣 |
| 2023/06/30 | 0.0149 | 澳幣 |
| 2023/05/31 | 0.0149 | 澳幣 |
| 2023/04/28 | 0.0149 | 澳幣 |
| 2023/03/31 | 0.0149 | 澳幣 |
| 2023/02/28 | 0.0149 | 澳幣 |
| 2023/01/31 | 0.0149 | 澳幣 |
| 2022/12/30 | 0.0149 | 澳幣 |
| 2022/11/30 | 0.0149 | 澳幣 |
| 2022/10/31 | 0.0225 | 澳幣 |
| 2022/09/30 | 0.0293 | 澳幣 |
| 2022/08/31 | 0.0293 | 澳幣 |
| 2022/07/29 | 0.0293 | 澳幣 |
| 2022/06/30 | 0.0227 | 澳幣 |
| 2022/05/31 | 0.0227 | 澳幣 |
| 2022/04/29 | 0.0227 | 澳幣 |
| 2022/03/31 | 0.0297 | 澳幣 |
| 2022/02/28 | 0.0297 | 澳幣 |
| 2022/01/31 | 0.0297 | 澳幣 |
| 2021/12/31 | 0.0297 | 澳幣 |
| 2021/11/30 | 0.0297 | 澳幣 |
| 2021/10/29 | 0.0297 | 澳幣 |
| 2021/09/30 | 0.0233 | 澳幣 |
| 2021/08/31 | 0.0233 | 澳幣 |
| 2021/07/30 | 0.0233 | 澳幣 |
| 2021/06/30 | 0.0233 | 澳幣 |
基金速覽 |
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淨值澳幣
16.8600
▲2.43%
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過去績效 |
資料日期：2026/10/20 |
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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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