日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2024-05-15 | 8.89 | 0.07 | 0.79% |
2024-05-14 | 8.82 | 0.02 | 0.23% |
2024-05-13 | 8.8 | 0.01 | 0.11% |
2024-05-10 | 8.79 | 0.02 | 0.23% |
2024-05-08 | 8.77 | -0.01 | -0.11% |
2024-05-07 | 8.78 | 0.03 | 0.34% |
2024-05-06 | 8.75 | 0.04 | 0.46% |
2024-05-03 | 8.71 | 0.07 | 0.81% |
2024-05-02 | 8.64 | 0.05 | 0.58% |
2024-04-30 | 8.59 | -0.12 | -1.38% |
2024-04-29 | 8.71 | 0.02 | 0.23% |
2024-04-26 | 8.69 | 0.05 | 0.58% |
2024-04-25 | 8.64 | -0.03 | -0.35% |
2024-04-24 | 8.67 | -0.02 | -0.23% |
2024-04-23 | 8.69 | 0.05 | 0.58% |
2024-04-22 | 8.64 | 0.05 | 0.58% |
2024-04-19 | 8.59 | -0.02 | -0.23% |
2024-04-18 | 8.61 | -0.01 | -0.12% |
2024-04-17 | 8.62 | 0 | 0.00% |
2024-04-16 | 8.62 | -0.05 | -0.58% |
2024-04-15 | 8.67 | -0.06 | -0.69% |
2024-04-12 | 8.73 | -0.03 | -0.34% |
2024-04-11 | 8.76 | 0 | 0.00% |
2024-04-10 | 8.76 | -0.08 | -0.90% |
2024-04-09 | 8.84 | 0.01 | 0.11% |
2024-04-08 | 8.83 | 0 | 0.00% |
2024-04-05 | 8.83 | 0 | 0.00% |
2024-04-04 | 8.83 | -0.02 | -0.23% |
2024-04-03 | 8.85 | 0.01 | 0.11% |
2024-04-02 | 8.84 | -0.07 | -0.79% |
2024-03-28 | 8.91 | -0.06 | -0.67% |
配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
---|
2024/04/29 | 0.063 | 8.68 | N/A |
2024/03/27 | 0.063 | 8.43 | N/A |
2024/02/28 | 0.063 | 8.57 | 76.00% |
2024/01/30 | 0.063 | 8.56 | 77.00% |
2023/12/28 | 0.063 | 8.58 | 76.00% |
2023/11/29 | 0.063 | 8.85 | 71.00% |
2023/10/30 | 0.063 | 9.36 | 74.00% |
2023/09/28 | 0.063 | 9.13 | 72.00% |
2023/08/30 | 0.063 | 8.85 | 67.00% |
2023/07/28 | 0.063 | 8.73 | 79.00% |
2023/06/29 | 0.063 | 8.87 | 75.00% |