立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 14.87 | 0.1 | 0.68% |
| 2024-05-14 | 14.77 | 0.03 | 0.20% |
| 2024-05-13 | 14.74 | -0.04 | -0.27% |
| 2024-05-10 | 14.78 | 0.3 | 2.07% |
| 2024-05-08 | 14.48 | -0.07 | -0.48% |
| 2024-05-07 | 14.55 | 0.12 | 0.83% |
| 2024-05-03 | 14.43 | 0.08 | 0.56% |
| 2024-05-02 | 14.35 | 0.01 | 0.07% |
| 2024-04-30 | 14.34 | -0.44 | -2.98% |
| 2024-04-29 | 14.78 | 0.17 | 1.16% |
| 2024-04-26 | 14.61 | 0.11 | 0.76% |
| 2024-04-25 | 14.5 | 0.21 | 1.47% |
| 2024-04-24 | 14.29 | -0.01 | -0.07% |
| 2024-04-23 | 14.3 | 0 | 0.00% |
| 2024-04-22 | 14.3 | -0.07 | -0.49% |
| 2024-04-19 | 14.37 | 0.04 | 0.28% |
| 2024-04-18 | 14.33 | -0.02 | -0.14% |
| 2024-04-17 | 14.35 | 0.09 | 0.63% |
| 2024-04-16 | 14.26 | -0.22 | -1.52% |
| 2024-04-15 | 14.48 | -0.08 | -0.55% |
| 2024-04-12 | 14.56 | -0.15 | -1.02% |
| 2024-04-11 | 14.71 | 0.01 | 0.07% |
| 2024-04-10 | 14.7 | -0.1 | -0.68% |
| 2024-04-09 | 14.8 | 0.12 | 0.82% |
| 2024-04-08 | 14.68 | 0.08 | 0.55% |
| 2024-04-05 | 14.6 | 0.1 | 0.69% |
| 2024-04-04 | 14.5 | 0 | 0.00% |
| 2024-04-03 | 14.5 | 0.15 | 1.05% |
| 2024-04-02 | 14.35 | 0.28 | 1.99% |
| 2024-03-28 | 14.07 | 0.12 | 0.86% |
| 2024-03-27 | 13.95 | 0.16 | 1.16% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2023/12/28 | 0.1776 | 1.28 | N/A |
| 2022/12/30 | 0.115 | 0.87 | N/A |
| 2021/12/31 | 0.0199 | 0.18 | N/A |
| 2020/12/31 | 0.0259 | 0.3 | N/A |
| 2019/12/31 | 0.0402 | 0.48 | N/A |
| 2018/12/31 | 0.0402 | 0.48 | N/A |
| 2017/12/31 | 0.0057 | 0.08 | N/A |
| 2016/12/30 | 0 | N/A | N/A |
| 2015/12/31 | 0 | N/A | N/A |
| 2013/12/31 | 0 | N/A | N/A |
| 2012/12/31 | 0 | N/A | N/A |