立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 56.44 | 0.42 | 0.75% |
| 2024-05-14 | 56.02 | 0.08 | 0.14% |
| 2024-05-13 | 55.94 | 0.06 | 0.11% |
| 2024-05-10 | 55.88 | 0.09 | 0.16% |
| 2024-05-08 | 55.79 | -0.04 | -0.07% |
| 2024-05-07 | 55.83 | 0.2 | 0.36% |
| 2024-05-06 | 55.63 | 0.06 | 0.11% |
| 2024-05-03 | 55.57 | 0.45 | 0.82% |
| 2024-05-02 | 55.12 | 0.19 | 0.35% |
| 2024-04-30 | 54.93 | -0.75 | -1.35% |
| 2024-04-29 | 55.68 | 0.28 | 0.51% |
| 2024-04-26 | 55.4 | 0.17 | 0.31% |
| 2024-04-25 | 55.23 | -0.21 | -0.38% |
| 2024-04-24 | 55.44 | -0.22 | -0.40% |
| 2024-04-23 | 55.66 | 0.15 | 0.27% |
| 2024-04-22 | 55.51 | 0.14 | 0.25% |
| 2024-04-19 | 55.37 | 0.06 | 0.11% |
| 2024-04-18 | 55.31 | 0.05 | 0.09% |
| 2024-04-17 | 55.26 | 0.34 | 0.62% |
| 2024-04-16 | 54.92 | -0.34 | -0.62% |
| 2024-04-15 | 55.26 | -0.55 | -0.99% |
| 2024-04-12 | 55.81 | 0 | 0.00% |
| 2024-04-11 | 55.81 | -0.31 | -0.55% |
| 2024-04-10 | 56.12 | -0.43 | -0.76% |
| 2024-04-09 | 56.55 | 0.29 | 0.52% |
| 2024-04-08 | 56.26 | -0.07 | -0.12% |
| 2024-04-05 | 56.33 | -0.1 | -0.18% |
| 2024-04-04 | 56.43 | 0.31 | 0.55% |
| 2024-04-03 | 56.12 | 0.12 | 0.21% |
| 2024-04-02 | 56 | -0.44 | -0.78% |
| 2024-03-28 | 56.44 | -0.46 | -0.81% |
| 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 | 0.4949 | 10.67 | N/A |
| 2024/03/27 | 0.4949 | 10.44 | N/A |
| 2024/02/28 | 0.4949 | 10.61 | 42.00% |
| 2024/01/30 | 0.4949 | 10.64 | 35.00% |
| 2023/12/28 | 0.4949 | 10.48 | 40.00% |
| 2023/11/29 | 0.4949 | 10.9 | 46.00% |
| 2023/10/30 | 0.4949 | 11.46 | 42.00% |
| 2023/09/28 | 0.4949 | 11.33 | 34.00% |
| 2023/08/30 | 0.5234 | 11.52 | 42.00% |
| 2023/07/28 | 0.5234 | 11.28 | 55.00% |
| 2023/06/29 | 0.4996 | 10.91 | 58.00% |