立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 98.67 | 0.7 | 0.71% |
| 2024-05-14 | 97.97 | 0.02 | 0.02% |
| 2024-05-13 | 97.95 | 0.08 | 0.08% |
| 2024-05-10 | 97.87 | -0.08 | -0.08% |
| 2024-05-09 | 97.95 | 0.16 | 0.16% |
| 2024-05-08 | 97.79 | -0.02 | -0.02% |
| 2024-05-07 | 97.81 | 0.31 | 0.32% |
| 2024-05-06 | 97.5 | 0.14 | 0.14% |
| 2024-05-03 | 97.36 | 0.73 | 0.76% |
| 2024-05-02 | 96.63 | -1.17 | -1.20% |
| 2024-05-01 | 97.8 | -0.07 | -0.07% |
| 2024-04-30 | 97.87 | -0.44 | -0.45% |
| 2024-04-29 | 98.31 | 0.46 | 0.47% |
| 2024-04-26 | 97.85 | 0.27 | 0.28% |
| 2024-04-25 | 97.58 | -0.35 | -0.36% |
| 2024-04-24 | 97.93 | -0.36 | -0.37% |
| 2024-04-23 | 98.29 | 0.25 | 0.25% |
| 2024-04-22 | 98.04 | 0.18 | 0.18% |
| 2024-04-19 | 97.86 | 0.02 | 0.02% |
| 2024-04-18 | 97.84 | 0.05 | 0.05% |
| 2024-04-17 | 97.79 | 0.52 | 0.53% |
| 2024-04-16 | 97.27 | -0.62 | -0.63% |
| 2024-04-15 | 97.89 | -0.82 | -0.83% |
| 2024-04-12 | 98.71 | -0.13 | -0.13% |
| 2024-04-11 | 98.84 | -0.63 | -0.63% |
| 2024-04-10 | 99.47 | -0.64 | -0.64% |
| 2024-04-09 | 100.11 | 0.45 | 0.45% |
| 2024-04-08 | 99.66 | -0.12 | -0.12% |
| 2024-04-05 | 99.78 | -0.17 | -0.17% |
| 2024-04-04 | 99.95 | 0.44 | 0.44% |
| 2024-04-03 | 99.51 | -1.38 | -1.37% |
| 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 | 1.5 | 18.4 | N/A |
| 2024/04/02 | 1.5 | 17.84 | N/A |
| 2024/03/01 | 1.5 | 17.74 | N/A |
| 2024/02/01 | 1.5 | 17.57 | 88.44% |
| 2024/01/02 | 1.5 | 17.28 | 89.19% |
| 2023/12/01 | 1.5 | 17.63 | 65.23% |
| 2023/11/01 | 1.5 | 18.32 | 84.07% |
| 2023/10/02 | 1.5 | 18.01 | 86.25% |
| 2023/09/01 | 1.5 | 17.15 | 76.82% |
| 2023/08/01 | 1.5 | 16.62 | 88.08% |
| 2023/07/03 | 1.5 | 16.69 | 90.02% |