立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 70.3264 | 0.1704 | 0.24% |
| 2024-05-14 | 70.156 | 0.024 | 0.03% |
| 2024-05-13 | 70.132 | -0.0701 | -0.10% |
| 2024-05-10 | 70.2021 | 0.1346 | 0.19% |
| 2024-05-09 | 70.0675 | -0.0949 | -0.14% |
| 2024-05-08 | 70.1624 | -0.1269 | -0.18% |
| 2024-05-07 | 70.2893 | 0.2066 | 0.29% |
| 2024-05-03 | 70.0827 | 0.4103 | 0.59% |
| 2024-05-02 | 69.6724 | 0.2714 | 0.39% |
| 2024-05-01 | 69.401 | -0.6904 | -0.98% |
| 2024-04-30 | 70.0914 | 0.0066 | 0.01% |
| 2024-04-29 | 70.0848 | 0.2371 | 0.34% |
| 2024-04-26 | 69.8477 | 0.1794 | 0.26% |
| 2024-04-25 | 69.6683 | -0.3798 | -0.54% |
| 2024-04-24 | 70.0481 | 0.2475 | 0.35% |
| 2024-04-23 | 69.8006 | 0.1733 | 0.25% |
| 2024-04-22 | 69.6273 | 0.1512 | 0.22% |
| 2024-04-19 | 69.4761 | -0.006 | -0.01% |
| 2024-04-18 | 69.4821 | 0.0024 | 0.00% |
| 2024-04-17 | 69.4797 | -0.0126 | -0.02% |
| 2024-04-16 | 69.4923 | -0.3985 | -0.57% |
| 2024-04-15 | 69.8908 | -0.0725 | -0.10% |
| 2024-04-12 | 69.9633 | -0.0948 | -0.14% |
| 2024-04-11 | 70.0581 | -0.2273 | -0.32% |
| 2024-04-10 | 70.2854 | -0.1485 | -0.21% |
| 2024-04-09 | 70.4339 | 0.0754 | 0.11% |
| 2024-04-08 | 70.3585 | -0.0348 | -0.05% |
| 2024-04-05 | 70.3933 | -0.0456 | -0.06% |
| 2024-04-04 | 70.4389 | 0.1398 | 0.20% |
| 2024-04-03 | 70.2991 | -0.0796 | -0.11% |
| 2024-04-02 | 70.3787 | -0.9121 | -1.28% |
| 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 | 0.507 | 8.68 | N/A |
| 2024/03/28 | 0.507 | 8.53 | N/A |
| 2024/02/29 | 0.507 | 8.57 | 42.68% |
| 2024/01/31 | 0.507 | 8.51 | 37.18% |
| 2023/12/29 | 0.413 | 6.88 | 23.98% |
| 2023/11/30 | 0.413 | 7.08 | 22.74% |
| 2023/10/31 | 0.413 | 7.39 | 25.52% |
| 2023/09/29 | 0.413 | 7.22 | 33.21% |
| 2023/08/31 | 0.413 | 7.08 | 25.17% |
| 2023/07/31 | 0.413 | 7.06 | 29.22% |
| 2023/06/30 | 0.413 | 7.13 | 31.69% |