立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 88.75 | 0.41 | 0.46% |
| 2024-05-14 | 88.34 | -0.05 | -0.06% |
| 2024-05-13 | 88.39 | -0.01 | -0.01% |
| 2024-05-10 | 88.4 | -0.06 | -0.07% |
| 2024-05-09 | 88.46 | -0.3 | -0.34% |
| 2024-05-08 | 88.76 | -0.09 | -0.10% |
| 2024-05-07 | 88.85 | 0.96 | 1.09% |
| 2024-05-06 | 87.89 | 0.56 | 0.64% |
| 2024-05-03 | 87.33 | 0.41 | 0.47% |
| 2024-05-02 | 86.92 | 0.47 | 0.54% |
| 2024-05-01 | 86.45 | -0.77 | -0.88% |
| 2024-04-30 | 87.22 | -0.16 | -0.18% |
| 2024-04-29 | 87.38 | 0.82 | 0.95% |
| 2024-04-26 | 86.56 | 0.27 | 0.31% |
| 2024-04-25 | 86.29 | -0.66 | -0.76% |
| 2024-04-24 | 86.95 | -0.72 | -0.82% |
| 2024-04-23 | 87.67 | 0.9 | 1.04% |
| 2024-04-22 | 86.77 | 0.62 | 0.72% |
| 2024-04-19 | 86.15 | -0.3 | -0.35% |
| 2024-04-18 | 86.45 | -0.23 | -0.27% |
| 2024-04-17 | 86.68 | 0.68 | 0.79% |
| 2024-04-16 | 86 | -1.74 | -1.98% |
| 2024-04-15 | 87.74 | -0.5 | -0.57% |
| 2024-04-12 | 88.24 | 0.31 | 0.35% |
| 2024-04-11 | 87.93 | -0.56 | -0.63% |
| 2024-04-10 | 88.49 | -0.03 | -0.03% |
| 2024-04-09 | 88.52 | -0.21 | -0.24% |
| 2024-04-08 | 88.73 | 0.3 | 0.34% |
| 2024-04-05 | 88.43 | -0.4 | -0.45% |
| 2024-04-04 | 88.83 | 0.34 | 0.38% |
| 2024-04-03 | 88.49 | -0.45 | -0.51% |
| 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 | 1.2005 | N/A | N/A |
| 2022/07/29 | 1.0975 | N/A | N/A |
| 2021/07/30 | 0.2684 | N/A | N/A |
| 2020/07/31 | 0.925 | N/A | N/A |
| 2019/07/31 | 1.1729 | N/A | N/A |
| 2018/07/31 | 0.9564 | N/A | N/A |
| 2017/07/31 | 1.1181 | N/A | N/A |
| 2016/07/29 | 1.2811 | N/A | N/A |
| 2015/07/31 | 1.1732 | N/A | N/A |
| 2014/07/31 | 1.1907 | N/A | N/A |
| 2013/07/31 | 1.1447 | N/A | N/A |