立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 995.04 | 7.2 | 0.73% |
| 2024-05-14 | 987.84 | 0.44 | 0.04% |
| 2024-05-13 | 987.4 | 0.72 | 0.07% |
| 2024-05-10 | 986.68 | -0.72 | -0.07% |
| 2024-05-09 | 987.4 | 1.94 | 0.20% |
| 2024-05-08 | 985.46 | 0.11 | 0.01% |
| 2024-05-07 | 985.35 | 3.4 | 0.35% |
| 2024-05-06 | 981.95 | 1.33 | 0.14% |
| 2024-05-03 | 980.62 | 7.52 | 0.77% |
| 2024-05-02 | 973.1 | -14.02 | -1.42% |
| 2024-05-01 | 987.12 | -0.65 | -0.07% |
| 2024-04-30 | 987.77 | -4.21 | -0.42% |
| 2024-04-29 | 991.98 | 4.41 | 0.45% |
| 2024-04-26 | 987.57 | 2.73 | 0.28% |
| 2024-04-25 | 984.84 | -3.18 | -0.32% |
| 2024-04-24 | 988.02 | -3.37 | -0.34% |
| 2024-04-23 | 991.39 | 2.44 | 0.25% |
| 2024-04-22 | 988.95 | 1.99 | 0.20% |
| 2024-04-19 | 986.96 | 0.36 | 0.04% |
| 2024-04-18 | 986.6 | 0.97 | 0.10% |
| 2024-04-17 | 985.63 | 5.36 | 0.55% |
| 2024-04-16 | 980.27 | -5.99 | -0.61% |
| 2024-04-15 | 986.26 | -8.36 | -0.84% |
| 2024-04-12 | 994.62 | -1.24 | -0.12% |
| 2024-04-11 | 995.86 | -6.13 | -0.61% |
| 2024-04-10 | 1001.99 | -6.29 | -0.62% |
| 2024-04-09 | 1008.28 | 4.63 | 0.46% |
| 2024-04-08 | 1003.65 | -1.05 | -0.10% |
| 2024-04-05 | 1004.7 | -13.28 | -1.30% |
| 2024-04-02 | 1017.98 | -6.53 | -0.64% |
| 2024-03-28 | 1024.51 | 0.26 | 0.03% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/01 | 17.8 | N/A | N/A |
| 2024/04/02 | 17.8 | N/A | N/A |
| 2024/03/01 | 17.8 | N/A | N/A |
| 2024/02/01 | 17.8 | N/A | 71.25% |
| 2024/01/02 | 17.8 | N/A | 72.13% |
| 2023/12/01 | 17.8 | N/A | 47.81% |
| 2023/11/01 | 17.8 | N/A | 70.16% |
| 2023/10/02 | 17.8 | N/A | 70.16% |
| 2023/09/01 | 17.8 | N/A | 54.92% |
| 2023/08/01 | 17.8 | N/A | 76.80% |
| 2023/07/03 | 17.8 | N/A | 73.53% |