立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 104.67 | -0.59 | -0.56% |
| 2024-05-14 | 105.26 | -0.04 | -0.04% |
| 2024-05-13 | 105.3 | -0.1 | -0.09% |
| 2024-05-10 | 105.4 | 0.49 | 0.47% |
| 2024-05-08 | 104.91 | -0.12 | -0.11% |
| 2024-05-07 | 105.03 | 0.23 | 0.22% |
| 2024-05-06 | 104.8 | 0.47 | 0.45% |
| 2024-05-03 | 104.33 | 1.05 | 1.02% |
| 2024-05-02 | 103.28 | -0.71 | -0.68% |
| 2024-04-30 | 103.99 | -0.1 | -0.10% |
| 2024-04-29 | 104.09 | 0.39 | 0.38% |
| 2024-04-26 | 103.7 | 0.73 | 0.71% |
| 2024-04-25 | 102.97 | -0.77 | -0.74% |
| 2024-04-24 | 103.74 | 0.56 | 0.54% |
| 2024-04-23 | 103.18 | 0.7 | 0.68% |
| 2024-04-22 | 102.48 | -0.23 | -0.22% |
| 2024-04-19 | 102.71 | -0.09 | -0.09% |
| 2024-04-18 | 102.8 | -0.43 | -0.42% |
| 2024-04-17 | 103.23 | 0.11 | 0.11% |
| 2024-04-16 | 103.12 | -1.36 | -1.30% |
| 2024-04-15 | 104.48 | -1.13 | -1.07% |
| 2024-04-12 | 105.61 | -0.13 | -0.12% |
| 2024-04-11 | 105.74 | -0.08 | -0.08% |
| 2024-04-10 | 105.82 | -0.51 | -0.48% |
| 2024-04-09 | 106.33 | 0.09 | 0.08% |
| 2024-04-08 | 106.24 | 0.3 | 0.28% |
| 2024-04-05 | 105.94 | -0.53 | -0.50% |
| 2024-04-04 | 106.47 | 0.51 | 0.48% |
| 2024-04-03 | 105.96 | 0.03 | 0.03% |
| 2024-04-02 | 105.93 | -0.89 | -0.83% |
| 2024-03-28 | 106.82 | 0.42 | 0.39% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/14 | 0.962 | N/A | N/A |
| 2024/04/12 | 0.962 | N/A | 88.00% |
| 2024/03/14 | 0.962 | N/A | 83.00% |
| 2024/02/14 | 0.962 | N/A | 90.00% |
| 2024/01/12 | 0.962 | N/A | 84.00% |
| 2023/12/14 | 0.962 | N/A | 85.00% |
| 2023/11/14 | 0.962 | N/A | 88.00% |
| 2023/10/13 | 0.962 | N/A | 86.00% |
| 2023/09/14 | 0.962 | N/A | 81.00% |
| 2023/08/14 | 0.962 | N/A | 99.00% |
| 2023/07/14 | 0.962 | N/A | 94.00% |