立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 78.92 | 0.12 | 0.15% |
| 2024-05-14 | 78.8 | -0.04 | -0.05% |
| 2024-05-13 | 78.84 | -0.02 | -0.03% |
| 2024-05-10 | 78.86 | 0 | 0.00% |
| 2024-05-08 | 78.86 | -0.1 | -0.13% |
| 2024-05-07 | 78.96 | -0.01 | -0.01% |
| 2024-05-06 | 78.97 | 0.41 | 0.52% |
| 2024-05-03 | 78.56 | 0.3 | 0.38% |
| 2024-05-02 | 78.26 | 0.06 | 0.08% |
| 2024-04-30 | 78.2 | -0.55 | -0.70% |
| 2024-04-29 | 78.75 | 0.23 | 0.29% |
| 2024-04-26 | 78.52 | 0.12 | 0.15% |
| 2024-04-25 | 78.4 | -0.28 | -0.36% |
| 2024-04-24 | 78.68 | 0.26 | 0.33% |
| 2024-04-23 | 78.42 | 0.23 | 0.29% |
| 2024-04-22 | 78.19 | 0.13 | 0.17% |
| 2024-04-19 | 78.06 | 0.04 | 0.05% |
| 2024-04-18 | 78.02 | 0 | 0.00% |
| 2024-04-17 | 78.02 | -0.04 | -0.05% |
| 2024-04-16 | 78.06 | -0.44 | -0.56% |
| 2024-04-15 | 78.5 | -0.04 | -0.05% |
| 2024-04-12 | 78.54 | -0.09 | -0.11% |
| 2024-04-11 | 78.63 | -0.23 | -0.29% |
| 2024-04-10 | 78.86 | -0.17 | -0.22% |
| 2024-04-09 | 79.03 | 0.11 | 0.14% |
| 2024-04-08 | 78.92 | 0 | 0.00% |
| 2024-04-05 | 78.92 | -0.07 | -0.09% |
| 2024-04-04 | 78.99 | 0.21 | 0.27% |
| 2024-04-03 | 78.78 | -0.1 | -0.13% |
| 2024-04-02 | 78.88 | -0.28 | -0.35% |
| 2024-03-28 | 79.16 | -0.44 | -0.55% |
| 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 | 0.597 | 9.09714 | N/A |
| 2024/03/27 | 0.597 | 9 | 6.29% |
| 2024/02/28 | 0.597 | 9.05231 | 4.46% |
| 2024/01/30 | 0.597 | 9.02153 | 17.77% |
| 2023/12/28 | 0.597 | 9 | 3.67% |
| 2023/11/29 | 0.597 | 9.28 | 0% |
| 2023/10/30 | 0.566 | 9.14 | 0% |
| 2023/09/28 | 0.566 | 8.99 | 0% |
| 2023/08/30 | 0.566 | 8.82 | 0% |
| 2023/07/28 | 0.551 | 8.56 | 0% |
| 2023/06/29 | 0.551 | 8.64 | 0% |