立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 46.51 | 0.34 | 0.74% |
| 2024-05-14 | 46.17 | 0.01 | 0.02% |
| 2024-05-13 | 46.16 | 0.04 | 0.09% |
| 2024-05-10 | 46.12 | -0.04 | -0.09% |
| 2024-05-09 | 46.16 | 0.08 | 0.17% |
| 2024-05-08 | 46.08 | -0.01 | -0.02% |
| 2024-05-07 | 46.09 | 0.15 | 0.33% |
| 2024-05-06 | 45.94 | 0.06 | 0.13% |
| 2024-05-03 | 45.88 | 0.36 | 0.79% |
| 2024-05-02 | 45.52 | -0.52 | -1.13% |
| 2024-05-01 | 46.04 | -0.03 | -0.07% |
| 2024-04-30 | 46.07 | -0.21 | -0.45% |
| 2024-04-29 | 46.28 | 0.22 | 0.48% |
| 2024-04-26 | 46.06 | 0.13 | 0.28% |
| 2024-04-25 | 45.93 | -0.16 | -0.35% |
| 2024-04-24 | 46.09 | -0.17 | -0.37% |
| 2024-04-23 | 46.26 | 0.12 | 0.26% |
| 2024-04-22 | 46.14 | 0.09 | 0.20% |
| 2024-04-19 | 46.05 | 0.01 | 0.02% |
| 2024-04-18 | 46.04 | 0.03 | 0.07% |
| 2024-04-17 | 46.01 | 0.24 | 0.52% |
| 2024-04-16 | 45.77 | -0.28 | -0.61% |
| 2024-04-15 | 46.05 | -0.38 | -0.82% |
| 2024-04-12 | 46.43 | -0.05 | -0.11% |
| 2024-04-11 | 46.48 | -0.3 | -0.64% |
| 2024-04-10 | 46.78 | -0.29 | -0.62% |
| 2024-04-09 | 47.07 | 0.21 | 0.45% |
| 2024-04-08 | 46.86 | -0.05 | -0.11% |
| 2024-04-05 | 46.91 | -0.08 | -0.17% |
| 2024-04-04 | 46.99 | 0.21 | 0.45% |
| 2024-04-03 | 46.78 | -0.62 | -1.31% |
| 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 | 0.68 | 17.72 | N/A |
| 2024/04/02 | 0.68 | 17.22 | N/A |
| 2024/03/01 | 0.68 | 17.14 | N/A |
| 2024/02/01 | 0.68 | 17 | 83.16% |
| 2024/01/02 | 0.68 | 16.75 | 79.92% |
| 2023/12/01 | 0.68 | 17.12 | 53.19% |
| 2023/11/01 | 0.68 | 17.83 | 75.77% |
| 2023/10/02 | 0.68 | 17.57 | 79.27% |
| 2023/09/01 | 0.68 | 16.76 | 77.06% |
| 2023/08/01 | 0.68 | 16.27 | 77.61% |
| 2023/07/03 | 0.68 | 16.36 | 77.00% |