立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 75.75 | 0.34 | 0.45% |
| 2024-05-14 | 75.41 | 0.01 | 0.01% |
| 2024-05-13 | 75.4 | 0.12 | 0.16% |
| 2024-05-10 | 75.28 | -0.01 | -0.01% |
| 2024-05-08 | 75.29 | 0.15 | 0.20% |
| 2024-05-07 | 75.14 | -0.03 | -0.04% |
| 2024-05-06 | 75.17 | 0.24 | 0.32% |
| 2024-05-03 | 74.93 | 0.47 | 0.63% |
| 2024-05-02 | 74.46 | -0.1 | -0.13% |
| 2024-04-30 | 74.56 | -0.56 | -0.75% |
| 2024-04-29 | 75.12 | 0.34 | 0.45% |
| 2024-04-26 | 74.78 | 0.05 | 0.07% |
| 2024-04-25 | 74.73 | -0.2 | -0.27% |
| 2024-04-24 | 74.93 | 0.05 | 0.07% |
| 2024-04-23 | 74.88 | 0.03 | 0.04% |
| 2024-04-22 | 74.85 | 0.02 | 0.03% |
| 2024-04-19 | 74.83 | -0.16 | -0.21% |
| 2024-04-18 | 74.99 | 0.38 | 0.51% |
| 2024-04-17 | 74.61 | 0.17 | 0.23% |
| 2024-04-16 | 74.44 | -0.71 | -0.94% |
| 2024-04-15 | 75.15 | -0.47 | -0.62% |
| 2024-04-12 | 75.62 | -0.03 | -0.04% |
| 2024-04-11 | 75.65 | -0.58 | -0.76% |
| 2024-04-10 | 76.23 | -0.1 | -0.13% |
| 2024-04-09 | 76.33 | 0.43 | 0.57% |
| 2024-04-08 | 75.9 | -0.04 | -0.05% |
| 2024-04-05 | 75.94 | -0.02 | -0.03% |
| 2024-04-04 | 75.96 | 0.41 | 0.54% |
| 2024-04-03 | 75.55 | -0.04 | -0.05% |
| 2024-04-02 | 75.59 | -0.3 | -0.40% |
| 2024-03-28 | 75.89 | -0.33 | -0.43% |
| 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 | 0.4935 | 7.88339 | N/A |
| 2024/03/27 | 0.4935 | 7.76961 | 0% |
| 2024/02/28 | 0.4935 | 7.96825 | 0% |
| 2024/01/30 | 0.4935 | 8.01028 | 11.17% |
| 2023/12/28 | 0.4935 | 7.9 | 5.48% |
| 2023/11/29 | 0.4935 | 8.2 | 8.48% |
| 2023/10/30 | 0.4935 | 8.59 | 16.07% |
| 2023/09/28 | 0.4935 | 8.72 | 2.96% |
| 2023/08/30 | 0.4935 | 8.48 | 8.87% |
| 2023/07/28 | 0.4935 | 8.38 | 4.43% |
| 2023/06/29 | 0.4935 | 8.51 | 0% |