日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2024-05-15 | 5.59 | 0.02 | 0.36% |
2024-05-14 | 5.57 | 0 | 0.00% |
2024-05-13 | 5.57 | 0 | 0.00% |
2024-05-10 | 5.57 | -0.01 | -0.18% |
2024-05-09 | 5.58 | 0 | 0.00% |
2024-05-08 | 5.58 | 0 | 0.00% |
2024-05-07 | 5.58 | 0.01 | 0.18% |
2024-05-03 | 5.57 | 0.02 | 0.36% |
2024-05-02 | 5.55 | 0.02 | 0.36% |
2024-05-01 | 5.53 | -0.04 | -0.72% |
2024-04-30 | 5.57 | -0.01 | -0.18% |
2024-04-29 | 5.58 | 0.02 | 0.36% |
2024-04-26 | 5.56 | 0.01 | 0.18% |
2024-04-25 | 5.55 | -0.02 | -0.36% |
2024-04-24 | 5.57 | 0 | 0.00% |
2024-04-23 | 5.57 | 0.02 | 0.36% |
2024-04-22 | 5.55 | 0.02 | 0.36% |
2024-04-19 | 5.53 | 0 | 0.00% |
2024-04-18 | 5.53 | 0 | 0.00% |
2024-04-17 | 5.53 | 0 | 0.00% |
2024-04-16 | 5.53 | -0.02 | -0.36% |
2024-04-15 | 5.55 | -0.01 | -0.18% |
2024-04-12 | 5.56 | -0.01 | -0.18% |
2024-04-11 | 5.57 | -0.01 | -0.18% |
2024-04-10 | 5.58 | -0.03 | -0.53% |
2024-04-09 | 5.61 | 0.01 | 0.18% |
2024-04-08 | 5.6 | 0 | 0.00% |
2024-04-05 | 5.6 | -0.01 | -0.18% |
2024-04-04 | 5.61 | 0.01 | 0.18% |
2024-04-03 | 5.6 | 0.01 | 0.18% |
2024-04-02 | 5.59 | -0.08 | -1.41% |
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 | 0.041076 | 8.84941 | 34.23% |
2024/03/28 | 0.043193 | 9.14138 | 44.30% |
2024/02/29 | 0.040304 | 8.56014 | 46.37% |
2024/01/31 | 0.043374 | 9.14742 | 51.25% |
2023/12/29 | 0.043885 | 9.17456 | 0% |
2023/11/30 | 0.036836 | 7.89 | 0% |
2023/10/31 | 0.036851 | 8.16 | 0% |
2023/09/29 | 0.03905 | 8.44 | 0% |
2023/08/31 | 0.040211 | 8.51 | 0% |
2023/07/31 | 0.032727 | 6.9 | 0% |
2023/06/30 | 0.033645 | 7.13 | 0% |