立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 58.85 | 0.2 | 0.34% |
| 2024-05-14 | 58.65 | 0.01 | 0.02% |
| 2024-05-13 | 58.64 | 0.02 | 0.03% |
| 2024-05-10 | 58.62 | -0.03 | -0.05% |
| 2024-05-09 | 58.65 | 0.02 | 0.03% |
| 2024-05-08 | 58.63 | -0.05 | -0.09% |
| 2024-05-07 | 58.68 | 0.13 | 0.22% |
| 2024-05-03 | 58.55 | 0.27 | 0.46% |
| 2024-05-02 | 58.28 | 0.18 | 0.31% |
| 2024-05-01 | 58.1 | -0.53 | -0.90% |
| 2024-04-30 | 58.63 | -0.1 | -0.17% |
| 2024-04-29 | 58.73 | 0.13 | 0.22% |
| 2024-04-26 | 58.6 | 0.18 | 0.31% |
| 2024-04-25 | 58.42 | -0.15 | -0.26% |
| 2024-04-24 | 58.57 | -0.03 | -0.05% |
| 2024-04-23 | 58.6 | 0.23 | 0.39% |
| 2024-04-22 | 58.37 | 0.19 | 0.33% |
| 2024-04-19 | 58.18 | 0.05 | 0.09% |
| 2024-04-18 | 58.13 | 0.01 | 0.02% |
| 2024-04-17 | 58.12 | 0.03 | 0.05% |
| 2024-04-16 | 58.09 | -0.23 | -0.39% |
| 2024-04-15 | 58.32 | -0.16 | -0.27% |
| 2024-04-12 | 58.48 | -0.06 | -0.10% |
| 2024-04-11 | 58.54 | -0.1 | -0.17% |
| 2024-04-10 | 58.64 | -0.32 | -0.54% |
| 2024-04-09 | 58.96 | 0.09 | 0.15% |
| 2024-04-08 | 58.87 | 0.02 | 0.03% |
| 2024-04-05 | 58.85 | -0.04 | -0.07% |
| 2024-04-04 | 58.89 | 0.11 | 0.19% |
| 2024-04-03 | 58.78 | 0.05 | 0.09% |
| 2024-04-02 | 58.73 | -0.92 | -1.54% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/30 | 0.588708 | N/A | N/A |
| 2024/03/28 | 0.618894 | N/A | 59.62% |
| 2024/02/29 | 0.576837 | N/A | 60.32% |
| 2024/01/31 | 0.620417 | N/A | 65.07% |
| 2023/12/29 | 0.627097 | N/A | 64.24% |
| 2023/11/30 | 0.543562 | N/A | 54.03% |
| 2023/10/31 | 0.543379 | N/A | 53.60% |
| 2023/09/29 | 0.582421 | N/A | 58.97% |
| 2023/08/31 | 0.604879 | N/A | 59.25% |
| 2023/07/31 | 0.513132 | N/A | 52.00% |
| 2023/06/30 | 0.526726 | N/A | 55.33% |