立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 77.95 | -0.03 | -0.04% |
| 2024-05-13 | 77.98 | 0 | 0.00% |
| 2024-05-10 | 77.98 | 0.1 | 0.13% |
| 2024-05-09 | 77.88 | -0.08 | -0.10% |
| 2024-05-08 | 77.96 | -0.51 | -0.65% |
| 2024-05-07 | 78.47 | 0.06 | 0.08% |
| 2024-05-06 | 78.41 | 0.35 | 0.45% |
| 2024-05-03 | 78.06 | 0.28 | 0.36% |
| 2024-05-02 | 77.78 | 0.1 | 0.13% |
| 2024-04-30 | 77.68 | 0.07 | 0.09% |
| 2024-04-29 | 77.61 | 0.23 | 0.30% |
| 2024-04-26 | 77.38 | 0.08 | 0.10% |
| 2024-04-25 | 77.3 | -0.27 | -0.35% |
| 2024-04-24 | 77.57 | 0.19 | 0.25% |
| 2024-04-23 | 77.38 | 0.22 | 0.29% |
| 2024-04-22 | 77.16 | 0.09 | 0.12% |
| 2024-04-19 | 77.07 | -0.22 | -0.28% |
| 2024-04-18 | 77.29 | 0.19 | 0.25% |
| 2024-04-17 | 77.1 | -0.08 | -0.10% |
| 2024-04-16 | 77.18 | -0.44 | -0.57% |
| 2024-04-15 | 77.62 | -0.07 | -0.09% |
| 2024-04-12 | 77.69 | -0.07 | -0.09% |
| 2024-04-11 | 77.76 | -0.26 | -0.33% |
| 2024-04-10 | 78.02 | -0.11 | -0.14% |
| 2024-04-09 | 78.13 | -0.29 | -0.37% |
| 2024-04-08 | 78.42 | 0.07 | 0.09% |
| 2024-04-05 | 78.35 | 0.02 | 0.03% |
| 2024-04-03 | 78.33 | -0.13 | -0.17% |
| 2024-04-02 | 78.46 | -0.24 | -0.30% |
| 2024-03-28 | 78.7 | 0.13 | 0.17% |
| 2024-03-27 | 78.57 | 0.02 | 0.03% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/07 | 0.392 | 5.99465 | N/A |
| 2024/04/08 | 0.378 | 5.78424 | 15.00% |
| 2024/03/07 | 0.378 | 5.77 | 9.00% |
| 2024/02/07 | 0.378 | 5.82 | 2.00% |
| 2024/01/08 | 0.374 | 5.77 | 20.00% |
| 2023/12/07 | 0.374 | 5.84 | 7.00% |
| 2023/11/07 | 0.374 | 5.97 | 0% |
| 2023/10/10 | 0.373 | 5.99 | 10.00% |
| 2023/09/07 | 0.373 | 5.89 | 2.00% |
| 2023/08/07 | 0.373 | 5.88 | 18.00% |
| 2023/07/07 | 0.375 | 5.96 | 12.00% |