日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2024-10-30 | 196.99 | -0.36 | -0.18% |
2024-10-29 | 197.35 | -0.35 | -0.18% |
2024-10-28 | 197.7 | 0.81 | 0.41% |
2024-10-25 | 196.89 | -1.03 | -0.52% |
2024-10-24 | 197.92 | -0.57 | -0.29% |
2024-10-23 | 198.49 | -1.15 | -0.58% |
2024-10-22 | 199.64 | -0.35 | -0.18% |
2024-10-21 | 199.99 | -1.53 | -0.76% |
2024-10-18 | 201.52 | 0.42 | 0.21% |
2024-10-17 | 201.1 | 0.01 | 0.00% |
2024-10-16 | 201.09 | 0.97 | 0.48% |
2024-10-15 | 200.12 | -1.2 | -0.60% |
2024-10-14 | 201.32 | 1.57 | 0.79% |
2024-10-11 | 199.75 | 1.6 | 0.81% |
2024-10-10 | 198.15 | -0.78 | -0.39% |
2024-10-09 | 198.93 | 2.11 | 1.07% |
2024-10-08 | 196.82 | 1.34 | 0.69% |
2024-10-07 | 195.48 | -1.74 | -0.88% |
2024-10-04 | 197.22 | 1.14 | 0.58% |
2024-10-03 | 196.08 | -0.87 | -0.44% |
2024-10-02 | 196.95 | 0.01 | 0.01% |
2024-10-01 | 196.94 | -1.12 | -0.57% |
2024-09-30 | 198.06 | 0.78 | 0.40% |
2024-09-27 | 197.28 | -0.84 | -0.42% |
2024-09-26 | 198.12 | 1.05 | 0.53% |
2024-09-25 | 197.07 | -0.94 | -0.47% |
2024-09-24 | 198.01 | -0.24 | -0.12% |
2024-09-23 | 198.25 | 0.68 | 0.34% |
2024-09-20 | 197.57 | -0.27 | -0.14% |
2024-09-19 | 197.84 | 2.04 | 1.04% |
2024-09-18 | 195.8 | -0.62 | -0.32% |
配息基準日 | 每單位 配息金額 |
---|
2024/09/27 | 0.8351 |
2024/06/28 | 0.8992 |
2024/03/25 | 0.7692 |
2024/03/22 | 0.7692 |
2023/12/22 | 0.9156 |
2023/12/21 | 0.9156 |
2023/09/29 | 0.7705 |
2023/09/28 | 0.7705 |
2023/06/30 | 0.7731 |
2023/06/29 | 0.7731 |
2023/03/27 | 0.7489 |