立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 125.89 | 0.41 | 0.33% |
| 2024-05-14 | 125.48 | -0.07 | -0.06% |
| 2024-05-13 | 125.55 | -0.52 | -0.41% |
| 2024-05-10 | 126.07 | 0.47 | 0.37% |
| 2024-05-09 | 125.6 | -0.66 | -0.52% |
| 2024-05-08 | 126.26 | 0.51 | 0.41% |
| 2024-05-07 | 125.75 | 0.13 | 0.10% |
| 2024-05-06 | 125.62 | 0.18 | 0.14% |
| 2024-05-03 | 125.44 | 0.52 | 0.42% |
| 2024-05-02 | 124.92 | -1.23 | -0.98% |
| 2024-05-01 | 126.15 | 0.12 | 0.10% |
| 2024-04-30 | 126.03 | -0.19 | -0.15% |
| 2024-04-29 | 126.22 | 0.28 | 0.22% |
| 2024-04-26 | 125.94 | 0.23 | 0.18% |
| 2024-04-25 | 125.71 | -0.34 | -0.27% |
| 2024-04-24 | 126.05 | -0.02 | -0.02% |
| 2024-04-23 | 126.07 | 0.44 | 0.35% |
| 2024-04-22 | 125.63 | 0.33 | 0.26% |
| 2024-04-19 | 125.3 | 0.06 | 0.05% |
| 2024-04-18 | 125.24 | 0.01 | 0.01% |
| 2024-04-17 | 125.23 | 0.09 | 0.07% |
| 2024-04-16 | 125.14 | -0.57 | -0.45% |
| 2024-04-15 | 125.71 | -0.32 | -0.25% |
| 2024-04-12 | 126.03 | -0.1 | -0.08% |
| 2024-04-11 | 126.13 | -0.31 | -0.25% |
| 2024-04-10 | 126.44 | -0.41 | -0.32% |
| 2024-04-09 | 126.85 | 0.23 | 0.18% |
| 2024-04-08 | 126.62 | 0.03 | 0.02% |
| 2024-04-05 | 126.59 | -0.03 | -0.02% |
| 2024-04-04 | 126.62 | 0.13 | 0.10% |
| 2024-04-03 | 126.49 | -1.56 | -1.22% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/01 | 1.54 | N/A | N/A |
| 2024/04/02 | 1.54 | N/A | N/A |
| 2024/03/01 | 1.54 | N/A | N/A |
| 2024/02/01 | 1.54 | N/A | 77.77% |
| 2024/01/02 | 1.54 | N/A | 75.02% |
| 2023/12/01 | 1.54 | N/A | 45.57% |
| 2023/11/01 | 1.54 | N/A | 72.86% |
| 2023/10/02 | 1.54 | N/A | 84.43% |
| 2023/09/01 | 1.54 | N/A | 78.99% |
| 2023/08/01 | 1.54 | N/A | 73.37% |
| 2023/07/03 | 1.54 | N/A | 70.96% |