立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 20.48 | 0.17 | 0.84% |
| 2024-05-14 | 20.31 | -0.05 | -0.25% |
| 2024-05-13 | 20.36 | 0.04 | 0.20% |
| 2024-05-10 | 20.32 | 0.17 | 0.84% |
| 2024-05-09 | 20.15 | 0.09 | 0.45% |
| 2024-05-08 | 20.06 | -0.04 | -0.20% |
| 2024-05-07 | 20.1 | 0.18 | 0.90% |
| 2024-05-06 | 19.92 | 0.16 | 0.81% |
| 2024-05-03 | 19.76 | 0.1 | 0.51% |
| 2024-05-02 | 19.66 | 0.05 | 0.25% |
| 2024-05-01 | 19.61 | -0.02 | -0.10% |
| 2024-04-30 | 19.63 | -0.11 | -0.56% |
| 2024-04-29 | 19.74 | 0.09 | 0.46% |
| 2024-04-26 | 19.65 | -0.03 | -0.15% |
| 2024-04-25 | 19.68 | -0.05 | -0.25% |
| 2024-04-24 | 19.73 | -0.11 | -0.55% |
| 2024-04-23 | 19.84 | 0.31 | 1.59% |
| 2024-04-22 | 19.53 | 0.16 | 0.83% |
| 2024-04-19 | 19.37 | 0.03 | 0.16% |
| 2024-04-18 | 19.34 | 0.12 | 0.62% |
| 2024-04-17 | 19.22 | 0.05 | 0.26% |
| 2024-04-16 | 19.17 | -0.3 | -1.54% |
| 2024-04-15 | 19.47 | -0.01 | -0.05% |
| 2024-04-12 | 19.48 | -0.21 | -1.07% |
| 2024-04-11 | 19.69 | -0.12 | -0.61% |
| 2024-04-10 | 19.81 | -0.15 | -0.75% |
| 2024-04-09 | 19.96 | -0.13 | -0.65% |
| 2024-04-08 | 20.09 | 0.09 | 0.45% |
| 2024-04-05 | 20 | -0.14 | -0.70% |
| 2024-04-04 | 20.14 | 0.11 | 0.55% |
| 2024-04-03 | 20.03 | 0.07 | 0.35% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2023/07/31 | 0.0852 | N/A | N/A |
| 2022/07/29 | 0.0381 | N/A | N/A |
| 2020/07/31 | 0.0312 | N/A | N/A |
| 2019/07/31 | 0.0656 | N/A | N/A |
| 2018/07/31 | 0.0411 | N/A | N/A |
| 2017/07/31 | 0.0582 | N/A | N/A |
| 2016/07/29 | 0.0142 | N/A | N/A |
| 2015/07/31 | 0.0173 | N/A | N/A |