立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 118.61 | 0.37 | 0.31% |
| 2024-05-14 | 118.24 | -0.07 | -0.06% |
| 2024-05-13 | 118.31 | -0.49 | -0.41% |
| 2024-05-10 | 118.8 | 0.43 | 0.36% |
| 2024-05-09 | 118.37 | -0.63 | -0.53% |
| 2024-05-08 | 119 | 0.48 | 0.40% |
| 2024-05-07 | 118.52 | 0.11 | 0.09% |
| 2024-05-06 | 118.41 | 0.18 | 0.15% |
| 2024-05-03 | 118.23 | 0.49 | 0.42% |
| 2024-05-02 | 117.74 | -1.06 | -0.89% |
| 2024-05-01 | 118.8 | 0.11 | 0.09% |
| 2024-04-30 | 118.69 | -0.19 | -0.16% |
| 2024-04-29 | 118.88 | 0.27 | 0.23% |
| 2024-04-26 | 118.61 | 0.22 | 0.19% |
| 2024-04-25 | 118.39 | -0.33 | -0.28% |
| 2024-04-24 | 118.72 | -0.03 | -0.03% |
| 2024-04-23 | 118.75 | 0.42 | 0.35% |
| 2024-04-22 | 118.33 | 0.3 | 0.25% |
| 2024-04-19 | 118.03 | 0.06 | 0.05% |
| 2024-04-18 | 117.97 | -0.01 | -0.01% |
| 2024-04-17 | 117.98 | 0.09 | 0.08% |
| 2024-04-16 | 117.89 | -0.55 | -0.46% |
| 2024-04-15 | 118.44 | -0.32 | -0.27% |
| 2024-04-12 | 118.76 | -0.09 | -0.08% |
| 2024-04-11 | 118.85 | -0.3 | -0.25% |
| 2024-04-10 | 119.15 | -0.4 | -0.33% |
| 2024-04-09 | 119.55 | 0.22 | 0.18% |
| 2024-04-08 | 119.33 | 0.03 | 0.03% |
| 2024-04-05 | 119.3 | -0.05 | -0.04% |
| 2024-04-04 | 119.35 | 0.14 | 0.12% |
| 2024-04-03 | 119.21 | -1.37 | -1.14% |
| 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 | 1.34 | 13.54 | N/A |
| 2024/04/02 | 1.34 | 13.34 | N/A |
| 2024/03/01 | 1.34 | 13.19 | N/A |
| 2024/02/01 | 1.34 | 13.04 | 78.30% |
| 2024/01/02 | 1.34 | 12.89 | 80.42% |
| 2023/12/01 | 1.34 | 13.13 | 50.83% |
| 2023/11/01 | 1.34 | 13.46 | 76.90% |
| 2023/10/02 | 1.34 | 13.21 | 87.44% |
| 2023/09/01 | 1.34 | 12.92 | 70.62% |
| 2023/08/01 | 1.34 | 12.82 | 79.50% |
| 2023/07/03 | 1.34 | 12.78 | 80.96% |