立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 56.73 | 0.42 | 0.75% |
| 2024-05-14 | 56.31 | 0.16 | 0.28% |
| 2024-05-13 | 56.15 | 0.02 | 0.04% |
| 2024-05-10 | 56.13 | 0.17 | 0.30% |
| 2024-05-08 | 55.96 | -0.04 | -0.07% |
| 2024-05-07 | 56 | 0.16 | 0.29% |
| 2024-05-06 | 55.84 | 0.25 | 0.45% |
| 2024-05-03 | 55.59 | 0.45 | 0.82% |
| 2024-05-02 | 55.14 | 0.34 | 0.62% |
| 2024-04-30 | 54.8 | -0.91 | -1.63% |
| 2024-04-29 | 55.71 | 0.16 | 0.29% |
| 2024-04-26 | 55.55 | 0.31 | 0.56% |
| 2024-04-25 | 55.24 | -0.21 | -0.38% |
| 2024-04-24 | 55.45 | -0.13 | -0.23% |
| 2024-04-23 | 55.58 | 0.34 | 0.62% |
| 2024-04-22 | 55.24 | 0.3 | 0.55% |
| 2024-04-19 | 54.94 | -0.12 | -0.22% |
| 2024-04-18 | 55.06 | -0.06 | -0.11% |
| 2024-04-17 | 55.12 | 0 | 0.00% |
| 2024-04-16 | 55.12 | -0.29 | -0.52% |
| 2024-04-15 | 55.41 | -0.4 | -0.72% |
| 2024-04-12 | 55.81 | -0.18 | -0.32% |
| 2024-04-11 | 55.99 | 0.02 | 0.04% |
| 2024-04-10 | 55.97 | -0.51 | -0.90% |
| 2024-04-09 | 56.48 | 0.08 | 0.14% |
| 2024-04-08 | 56.4 | -0.02 | -0.04% |
| 2024-04-05 | 56.42 | 0.05 | 0.09% |
| 2024-04-04 | 56.37 | -0.13 | -0.23% |
| 2024-04-03 | 56.5 | 0.09 | 0.16% |
| 2024-04-02 | 56.41 | -0.44 | -0.77% |
| 2024-03-28 | 56.85 | -0.53 | -0.92% |
| 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 | 0.5358 | 11.54 | N/A |
| 2024/03/27 | 0.5358 | 11.21 | N/A |
| 2024/02/28 | 0.5358 | 11.4 | 82.00% |
| 2024/01/30 | 0.5358 | 11.39 | 83.00% |
| 2023/12/28 | 0.5358 | 11.41 | 82.00% |
| 2023/11/29 | 0.5358 | 11.78 | 77.00% |
| 2023/10/30 | 0.5358 | 12.42 | 85.00% |
| 2023/09/28 | 0.5358 | 12.12 | 82.00% |
| 2023/08/30 | 0.5637 | 12.36 | 82.00% |
| 2023/07/28 | 0.5637 | 12.17 | 89.00% |
| 2023/06/29 | 0.5407 | 11.86 | 86.00% |