立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 141.76 | 1.23 | 0.88% |
| 2024-05-14 | 140.53 | -0.49 | -0.35% |
| 2024-05-13 | 141.02 | -0.22 | -0.16% |
| 2024-05-10 | 141.24 | 1.63 | 1.17% |
| 2024-05-09 | 139.61 | -0.78 | -0.56% |
| 2024-05-08 | 140.39 | -0.71 | -0.50% |
| 2024-05-07 | 141.1 | 3.56 | 2.59% |
| 2024-05-03 | 137.54 | 2.06 | 1.52% |
| 2024-05-02 | 135.48 | 0.98 | 0.73% |
| 2024-05-01 | 134.5 | -5.49 | -3.92% |
| 2024-04-30 | 139.99 | -0.4 | -0.28% |
| 2024-04-29 | 140.39 | 2.09 | 1.51% |
| 2024-04-26 | 138.3 | -0.06 | -0.04% |
| 2024-04-25 | 138.36 | -1.03 | -0.74% |
| 2024-04-24 | 139.39 | 0.57 | 0.41% |
| 2024-04-23 | 138.82 | 1.47 | 1.07% |
| 2024-04-22 | 137.35 | 1.64 | 1.21% |
| 2024-04-19 | 135.71 | -1.67 | -1.22% |
| 2024-04-18 | 137.38 | 0.43 | 0.31% |
| 2024-04-17 | 136.95 | 0.12 | 0.09% |
| 2024-04-16 | 136.83 | -3.67 | -2.61% |
| 2024-04-15 | 140.5 | -0.87 | -0.62% |
| 2024-04-12 | 141.37 | -0.36 | -0.25% |
| 2024-04-11 | 141.73 | -3.57 | -2.46% |
| 2024-04-10 | 145.3 | 0.41 | 0.28% |
| 2024-04-09 | 144.89 | 1.25 | 0.87% |
| 2024-04-08 | 143.64 | 0.58 | 0.41% |
| 2024-04-05 | 143.06 | -2.02 | -1.39% |
| 2024-04-04 | 145.08 | 2.93 | 2.06% |
| 2024-04-03 | 142.15 | -2.02 | -1.40% |
| 2024-04-02 | 144.17 | -0.56 | -0.39% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/30 | 1.9522 | N/A | N/A |
| 2023/04/28 | 3.05354 | 2.31 | N/A |
| 2022/04/29 | 3.06296 | 2.1 | N/A |
| 2021/04/30 | 1.25135 | 0.87 | N/A |
| 2020/04/30 | 2.34775 | 2.47 | N/A |
| 2019/04/30 | 2.50192 | 2.13 | N/A |
| 2018/04/30 | 2.4078 | 2.06 | N/A |
| 2017/04/28 | 1.91551 | 1.71 | N/A |
| 2016/04/29 | 1.49948 | 1.39 | N/A |
| 2015/04/30 | 2.0678 | 1.77 | N/A |
| 2014/04/30 | 2.79156 | N/A | N/A |