立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 76.38 | 0.54 | 0.71% |
| 2024-05-14 | 75.84 | 0.26 | 0.34% |
| 2024-05-13 | 75.58 | 0.45 | 0.60% |
| 2024-05-10 | 75.13 | 0.41 | 0.55% |
| 2024-05-08 | 74.72 | 0.12 | 0.16% |
| 2024-05-07 | 74.6 | -0.09 | -0.12% |
| 2024-05-06 | 74.69 | 0.3 | 0.40% |
| 2024-05-03 | 74.39 | 0.65 | 0.88% |
| 2024-05-02 | 73.74 | 1.32 | 1.82% |
| 2024-04-30 | 72.42 | -1.18 | -1.60% |
| 2024-04-29 | 73.6 | 0.29 | 0.40% |
| 2024-04-26 | 73.31 | 0.98 | 1.35% |
| 2024-04-25 | 72.33 | -0.28 | -0.39% |
| 2024-04-24 | 72.61 | 0.48 | 0.67% |
| 2024-04-23 | 72.13 | 0.34 | 0.47% |
| 2024-04-22 | 71.79 | 0.5 | 0.70% |
| 2024-04-19 | 71.29 | -0.54 | -0.75% |
| 2024-04-18 | 71.83 | 0.23 | 0.32% |
| 2024-04-17 | 71.6 | 0.09 | 0.13% |
| 2024-04-16 | 71.51 | -0.77 | -1.07% |
| 2024-04-15 | 72.28 | -0.48 | -0.66% |
| 2024-04-12 | 72.76 | -1.08 | -1.46% |
| 2024-04-11 | 73.84 | 0.22 | 0.30% |
| 2024-04-10 | 73.62 | -0.39 | -0.53% |
| 2024-04-09 | 74.01 | 0.26 | 0.35% |
| 2024-04-08 | 73.75 | -0.04 | -0.05% |
| 2024-04-05 | 73.79 | 0.34 | 0.46% |
| 2024-04-04 | 73.45 | -0.06 | -0.08% |
| 2024-04-03 | 73.51 | 0.12 | 0.16% |
| 2024-04-02 | 73.39 | 0.32 | 0.44% |
| 2024-03-28 | 73.07 | -0.26 | -0.35% |
| 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 | 0.4467 | 7.28 | N/A |
| 2024/03/27 | 0.4467 | 7.31 | N/A |
| 2024/02/28 | 0.4467 | 7.44 | 85.00% |
| 2024/01/30 | 0.4467 | 7.74 | 100.00% |
| 2023/12/28 | 0.4467 | 7.64 | 84.00% |
| 2023/11/29 | 0.4467 | 7.95 | 98.00% |
| 2023/10/30 | 0.4467 | 8.45 | 91.00% |
| 2023/09/28 | 0.4467 | 8.24 | 72.00% |
| 2023/08/30 | 0.4812 | 8.62 | 83.00% |
| 2023/07/28 | 0.4812 | 8.25 | 36.00% |
| 2023/06/29 | 0.4464 | 7.98 | 54.00% |