立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 77.96 | 0.12 | 0.15% |
| 2024-05-14 | 77.84 | -0.03 | -0.04% |
| 2024-05-13 | 77.87 | 0 | 0.00% |
| 2024-05-10 | 77.87 | 0.03 | 0.04% |
| 2024-05-08 | 77.84 | -0.04 | -0.05% |
| 2024-05-07 | 77.88 | 0.1 | 0.13% |
| 2024-05-06 | 77.78 | 0.25 | 0.32% |
| 2024-05-03 | 77.53 | 0.25 | 0.32% |
| 2024-05-02 | 77.28 | 0.06 | 0.08% |
| 2024-04-30 | 77.22 | -0.54 | -0.69% |
| 2024-04-29 | 77.76 | 0.19 | 0.24% |
| 2024-04-26 | 77.57 | 0.08 | 0.10% |
| 2024-04-25 | 77.49 | -0.34 | -0.44% |
| 2024-04-24 | 77.83 | 0.31 | 0.40% |
| 2024-04-23 | 77.52 | 0.2 | 0.26% |
| 2024-04-22 | 77.32 | 0.12 | 0.16% |
| 2024-04-19 | 77.2 | 0.02 | 0.03% |
| 2024-04-18 | 77.18 | 0.04 | 0.05% |
| 2024-04-17 | 77.14 | -0.01 | -0.01% |
| 2024-04-16 | 77.15 | -0.42 | -0.54% |
| 2024-04-15 | 77.57 | -0.06 | -0.08% |
| 2024-04-12 | 77.63 | -0.07 | -0.09% |
| 2024-04-11 | 77.7 | -0.21 | -0.27% |
| 2024-04-10 | 77.91 | -0.1 | -0.13% |
| 2024-04-09 | 78.01 | 0.09 | 0.12% |
| 2024-04-08 | 77.92 | 0.01 | 0.01% |
| 2024-04-05 | 77.91 | -0.07 | -0.09% |
| 2024-04-04 | 77.98 | 0.19 | 0.24% |
| 2024-04-03 | 77.79 | -0.06 | -0.08% |
| 2024-04-02 | 77.85 | -0.21 | -0.27% |
| 2024-03-28 | 78.06 | -0.45 | -0.57% |
| 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 | 0.5765 | 8.8966 | N/A |
| 2024/03/27 | 0.5765 | 8.81162 | 0% |
| 2024/02/28 | 0.5765 | 8.84881 | 0% |
| 2024/01/30 | 0.544 | 8.32653 | 0% |
| 2023/12/28 | 0.544 | 8.35 | 0% |
| 2023/11/29 | 0.544 | 8.6 | 0% |
| 2023/10/30 | 0.5135 | 8.4 | 0% |
| 2023/09/28 | 0.5135 | 8.28 | 0% |
| 2023/08/30 | 0.5135 | 8.16 | 0% |
| 2023/07/28 | 0.482 | 7.64 | 0% |
| 2023/06/29 | 0.482 | 7.7 | 0% |