日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2024-05-15 | 9.52 | 0.05 | 0.53% |
2024-05-14 | 9.47 | 0.02 | 0.21% |
2024-05-13 | 9.45 | 0.01 | 0.11% |
2024-05-10 | 9.44 | 0 | 0.00% |
2024-05-08 | 9.44 | -0.02 | -0.21% |
2024-05-07 | 9.46 | 0.01 | 0.11% |
2024-05-06 | 9.45 | 0.01 | 0.11% |
2024-05-03 | 9.44 | 0.06 | 0.64% |
2024-05-02 | 9.38 | 0.07 | 0.75% |
2024-04-30 | 9.31 | -0.1 | -1.06% |
2024-04-29 | 9.41 | 0.03 | 0.32% |
2024-04-26 | 9.38 | 0.02 | 0.21% |
2024-04-25 | 9.36 | -0.03 | -0.32% |
2024-04-24 | 9.39 | -0.02 | -0.21% |
2024-04-23 | 9.41 | 0.03 | 0.32% |
2024-04-22 | 9.38 | 0.01 | 0.11% |
2024-04-19 | 9.37 | 0.02 | 0.21% |
2024-04-18 | 9.35 | -0.03 | -0.32% |
2024-04-17 | 9.38 | 0.03 | 0.32% |
2024-04-16 | 9.35 | -0.03 | -0.32% |
2024-04-15 | 9.38 | -0.05 | -0.53% |
2024-04-12 | 9.43 | 0.02 | 0.21% |
2024-04-11 | 9.41 | -0.01 | -0.11% |
2024-04-10 | 9.42 | -0.1 | -1.05% |
2024-04-09 | 9.52 | 0.02 | 0.21% |
2024-04-08 | 9.5 | -0.02 | -0.21% |
2024-04-05 | 9.52 | -0.03 | -0.31% |
2024-04-04 | 9.55 | 0.02 | 0.21% |
2024-04-03 | 9.53 | 0.01 | 0.11% |
2024-04-02 | 9.52 | -0.07 | -0.73% |
2024-03-28 | 9.59 | -0.06 | -0.62% |
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 | 0.0605 | 7.72 | N/A |
2024/03/27 | 0.0605 | 7.52 | N/A |
2024/02/28 | 0.0605 | 7.55 | 37.00% |
2024/01/30 | 0.0605 | 7.45 | 35.00% |
2023/12/28 | 0.0605 | 7.39 | 30.00% |
2023/11/29 | 0.0605 | 7.59 | 37.00% |
2023/10/30 | 0.0605 | 7.92 | 33.00% |
2023/09/28 | 0.0605 | 7.77 | 31.00% |
2023/08/30 | 0.0605 | 7.56 | 29.00% |
2023/07/28 | 0.0605 | 7.49 | 35.00% |
2023/06/29 | 0.0605 | 7.52 | 33.00% |