日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2024-10-30 | 227.07 | -8.3 | -3.53% |
2024-10-29 | 235.37 | 5.65 | 2.46% |
2024-10-28 | 229.72 | 0.14 | 0.06% |
2024-10-25 | 229.58 | 2.28 | 1.00% |
2024-10-24 | 227.3 | 1.26 | 0.56% |
2024-10-23 | 226.04 | -2.04 | -0.89% |
2024-10-22 | 228.08 | -0.85 | -0.37% |
2024-10-21 | 228.93 | -0.43 | -0.19% |
2024-10-18 | 229.36 | 0.21 | 0.09% |
2024-10-17 | 229.15 | 1.79 | 0.79% |
2024-10-16 | 227.36 | 0 | 0.00% |
2024-10-15 | 227.36 | -12.44 | -5.19% |
2024-10-14 | 239.8 | 4.34 | 1.84% |
2024-10-11 | 235.46 | 1.96 | 0.84% |
2024-10-10 | 233.5 | -1.65 | -0.70% |
2024-10-09 | 235.15 | 2.43 | 1.04% |
2024-10-08 | 232.72 | 2.27 | 0.99% |
2024-10-07 | 230.45 | -0.63 | -0.27% |
2024-10-04 | 231.08 | 3.12 | 1.37% |
2024-10-03 | 227.96 | 0.81 | 0.36% |
2024-10-02 | 227.15 | 3.02 | 1.35% |
2024-10-01 | 224.13 | -6.46 | -2.80% |
2024-09-30 | 230.59 | -2.09 | -0.90% |
2024-09-27 | 232.68 | -3.75 | -1.59% |
2024-09-26 | 236.43 | 8.16 | 3.57% |
2024-09-25 | 228.27 | 1.01 | 0.44% |
2024-09-24 | 227.26 | 2.72 | 1.21% |
2024-09-23 | 224.54 | 0.87 | 0.39% |
2024-09-20 | 223.67 | -3.32 | -1.46% |
2024-09-19 | 226.99 | 9.27 | 4.26% |
2024-09-18 | 217.72 | -2.43 | -1.10% |
配息基準日 | 每單位 配息金額 |
---|
2024/09/25 | 0.55238 |
2024/06/11 | 0.310326 |
2024/03/22 | 0.224947 |
2024/03/21 | 0.224947 |
2023/12/21 | 0.374427 |
2023/12/20 | 0.374427 |
2023/09/27 | 0.555252 |
2023/09/26 | 0.555252 |
2023/06/08 | 0.216903 |
2023/06/07 | 0.216903 |
2023/03/24 | 0.35747 |