立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 202.0825 | 0.2929 | 0.15% |
| 2024-05-13 | 201.7896 | 1.635 | 0.82% |
| 2024-05-10 | 200.1546 | 6.7736 | 3.50% |
| 2024-05-08 | 193.381 | -2.3715 | -1.21% |
| 2024-05-07 | 195.7525 | -1.2283 | -0.62% |
| 2024-05-06 | 196.9808 | 1.5741 | 0.81% |
| 2024-05-03 | 195.4067 | 3.5656 | 1.86% |
| 2024-05-02 | 191.8411 | 4.1225 | 2.20% |
| 2024-04-30 | 187.7186 | -0.4591 | -0.24% |
| 2024-04-29 | 188.1777 | 0.4275 | 0.23% |
| 2024-04-26 | 187.7502 | 3.5963 | 1.95% |
| 2024-04-25 | 184.1539 | 0.2897 | 0.16% |
| 2024-04-24 | 183.8642 | 4.7039 | 2.63% |
| 2024-04-23 | 179.1603 | 2.9765 | 1.69% |
| 2024-04-22 | 176.1838 | 2.0082 | 1.15% |
| 2024-04-19 | 174.1756 | -1.9452 | -1.10% |
| 2024-04-18 | 176.1208 | 1.4892 | 0.85% |
| 2024-04-17 | 174.6316 | 0.1062 | 0.06% |
| 2024-04-16 | 174.5254 | -3.7563 | -2.11% |
| 2024-04-15 | 178.2817 | -1.1783 | -0.66% |
| 2024-04-12 | 179.46 | -3.1009 | -1.70% |
| 2024-04-11 | 182.5609 | -0.1321 | -0.07% |
| 2024-04-10 | 182.693 | 2.6638 | 1.48% |
| 2024-04-09 | 180.0292 | 1.5533 | 0.87% |
| 2024-04-08 | 178.4759 | 0.6817 | 0.38% |
| 2024-04-05 | 177.7942 | -0.554 | -0.31% |
| 2024-04-03 | 178.3482 | -1.466 | -0.82% |
| 2024-04-02 | 179.8142 | 2.688 | 1.52% |
| 2024-03-28 | 177.1262 | 1.663 | 0.95% |
| 2024-03-27 | 175.4632 | -1.9414 | -1.09% |
| 2024-03-26 | 177.4046 | 1.0257 | 0.58% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2023/12/14 | 0.02844 | N/A | N/A |
| 2022/12/14 | 0.94942 | N/A | N/A |
| 2021/12/14 | 0.08464 | N/A | N/A |
| 2020/12/14 | 0.956 | N/A | N/A |
| 2019/12/13 | 1.12754 | N/A | N/A |
| 2018/12/14 | 1.79775 | N/A | N/A |
| 2017/12/14 | 2.92924 | N/A | N/A |
| 2016/12/14 | 4.31178 | N/A | N/A |
| 2015/12/14 | 2.19615 | N/A | N/A |
| 2014/12/12 | 2.87357 | N/A | N/A |
| 2013/12/13 | 2.14288 | N/A | N/A |