日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2024-05-15 | 9.01 | 0.06 | 0.67% |
2024-05-14 | 8.95 | 0.01 | 0.11% |
2024-05-13 | 8.94 | 0.01 | 0.11% |
2024-05-10 | 8.93 | -0.01 | -0.11% |
2024-05-08 | 8.94 | -0.01 | -0.11% |
2024-05-07 | 8.95 | 0.01 | 0.11% |
2024-05-06 | 8.94 | 0 | 0.00% |
2024-05-03 | 8.94 | 0.06 | 0.68% |
2024-05-02 | 8.88 | 0.06 | 0.68% |
2024-04-30 | 8.82 | -0.08 | -0.90% |
2024-04-29 | 8.9 | 0.03 | 0.34% |
2024-04-26 | 8.87 | 0.02 | 0.23% |
2024-04-25 | 8.85 | -0.04 | -0.45% |
2024-04-24 | 8.89 | -0.01 | -0.11% |
2024-04-23 | 8.9 | 0.02 | 0.23% |
2024-04-22 | 8.88 | 0.02 | 0.23% |
2024-04-19 | 8.86 | 0.01 | 0.11% |
2024-04-18 | 8.85 | -0.02 | -0.23% |
2024-04-17 | 8.87 | 0.03 | 0.34% |
2024-04-16 | 8.84 | -0.04 | -0.45% |
2024-04-15 | 8.88 | -0.05 | -0.56% |
2024-04-12 | 8.93 | 0.03 | 0.34% |
2024-04-11 | 8.9 | -0.02 | -0.22% |
2024-04-10 | 8.92 | -0.1 | -1.11% |
2024-04-09 | 9.02 | 0.03 | 0.33% |
2024-04-08 | 8.99 | -0.02 | -0.22% |
2024-04-05 | 9.01 | -0.03 | -0.33% |
2024-04-04 | 9.04 | 0.02 | 0.22% |
2024-04-03 | 9.02 | 0.01 | 0.11% |
2024-04-02 | 9.01 | -0.07 | -0.77% |
2024-03-28 | 9.08 | -0.05 | -0.55% |
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 | 0.0489 | 6.59 | N/A |
2024/03/27 | 0.0489 | 6.43 | N/A |
2024/02/28 | 0.0489 | 6.46 | 25.00% |
2024/01/30 | 0.0489 | 6.36 | 22.00% |
2023/12/28 | 0.0489 | 6.31 | 18.00% |
2023/11/29 | 0.0489 | 6.48 | 27.00% |
2023/10/30 | 0.0489 | 6.74 | 21.00% |
2023/09/28 | 0.0507 | 6.86 | 22.00% |
2023/08/30 | 0.0507 | 6.67 | 17.00% |
2023/07/28 | 0.0507 | 6.61 | 25.00% |
2023/06/29 | 0.0481 | 6.29 | 19.00% |