日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2024-05-15 | 51.96 | 0.22 | 0.43% |
2024-05-14 | 51.74 | 0.02 | 0.04% |
2024-05-13 | 51.72 | 0 | 0.00% |
2024-05-10 | 51.72 | -0.01 | -0.02% |
2024-05-08 | 51.73 | -0.04 | -0.08% |
2024-05-07 | 51.77 | 0.06 | 0.12% |
2024-05-06 | 51.71 | 0.13 | 0.25% |
2024-05-03 | 51.58 | 0.2 | 0.39% |
2024-05-02 | 51.38 | 0.22 | 0.43% |
2024-04-30 | 51.16 | -0.67 | -1.29% |
2024-04-29 | 51.83 | 0.13 | 0.25% |
2024-04-26 | 51.7 | 0.13 | 0.25% |
2024-04-25 | 51.57 | -0.15 | -0.29% |
2024-04-24 | 51.72 | -0.06 | -0.12% |
2024-04-23 | 51.78 | 0.19 | 0.37% |
2024-04-22 | 51.59 | -0.04 | -0.08% |
2024-04-19 | 51.63 | 0.23 | 0.45% |
2024-04-18 | 51.4 | 0 | 0.00% |
2024-04-17 | 51.4 | 0.06 | 0.12% |
2024-04-16 | 51.34 | -0.21 | -0.41% |
2024-04-15 | 51.55 | -0.22 | -0.42% |
2024-04-12 | 51.77 | -0.01 | -0.02% |
2024-04-11 | 51.78 | -0.12 | -0.23% |
2024-04-10 | 51.9 | -0.26 | -0.50% |
2024-04-09 | 52.16 | 0.11 | 0.21% |
2024-04-08 | 52.05 | -0.01 | -0.02% |
2024-04-05 | 52.06 | -0.05 | -0.10% |
2024-04-04 | 52.11 | 0.09 | 0.17% |
2024-04-03 | 52.02 | 0.1 | 0.19% |
2024-04-02 | 51.92 | -0.35 | -0.67% |
2024-03-28 | 52.27 | -0.52 | -0.99% |
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 | 0.5657 | N/A | N/A |
2024/03/27 | 0.5657 | N/A | N/A |
2024/02/28 | 0.5657 | N/A | 59.00% |
2024/01/30 | 0.5657 | N/A | 48.00% |
2023/12/28 | 0.5657 | N/A | 48.00% |
2023/11/29 | 0.5657 | N/A | 54.00% |
2023/10/30 | 0.5657 | N/A | 53.00% |
2023/09/28 | 0.5657 | N/A | 49.00% |
2023/08/30 | 0.5906 | N/A | 52.00% |
2023/07/28 | 0.5906 | N/A | 58.00% |
2023/06/29 | 0.5702 | N/A | 58.00% |