立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 290.24 | 1.45 | 0.50% |
| 2024-05-14 | 288.79 | 0.28 | 0.10% |
| 2024-05-13 | 288.51 | 0.35 | 0.12% |
| 2024-05-10 | 288.16 | 0.27 | 0.09% |
| 2024-05-08 | 287.89 | -0.37 | -0.13% |
| 2024-05-07 | 288.26 | 0.86 | 0.30% |
| 2024-05-06 | 287.4 | 0.81 | 0.28% |
| 2024-05-03 | 286.59 | 1.6 | 0.56% |
| 2024-05-02 | 284.99 | -6.45 | -2.21% |
| 2024-04-30 | 291.44 | -0.66 | -0.23% |
| 2024-04-29 | 292.1 | 1.1 | 0.38% |
| 2024-04-26 | 291 | 0.38 | 0.13% |
| 2024-04-25 | 290.62 | -0.72 | -0.25% |
| 2024-04-24 | 291.34 | -0.53 | -0.18% |
| 2024-04-23 | 291.87 | 0.62 | 0.21% |
| 2024-04-22 | 291.25 | 0.58 | 0.20% |
| 2024-04-19 | 290.67 | 0.05 | 0.02% |
| 2024-04-18 | 290.62 | 0.42 | 0.14% |
| 2024-04-17 | 290.2 | 1.27 | 0.44% |
| 2024-04-16 | 288.93 | -2.04 | -0.70% |
| 2024-04-15 | 290.97 | -1.79 | -0.61% |
| 2024-04-12 | 292.76 | -0.23 | -0.08% |
| 2024-04-11 | 292.99 | -1.3 | -0.44% |
| 2024-04-10 | 294.29 | -1.19 | -0.40% |
| 2024-04-09 | 295.48 | 0.74 | 0.25% |
| 2024-04-08 | 294.74 | 0.33 | 0.11% |
| 2024-04-05 | 294.41 | -0.24 | -0.08% |
| 2024-04-04 | 294.65 | 1.12 | 0.38% |
| 2024-04-03 | 293.53 | 0.08 | 0.03% |
| 2024-04-02 | 293.45 | -7.54 | -2.51% |
| 2024-03-28 | 300.99 | 0.13 | 0.04% |
| 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 | 6.7286 | N/A | N/A |
| 2024/03/28 | 6.7286 | N/A | 59.34% |
| 2024/02/29 | 6.7286 | N/A | 70.97% |
| 2024/01/31 | 6.7286 | N/A | 68.67% |
| 2023/12/29 | 6.7736 | N/A | 75.91% |
| 2023/11/30 | 6.7736 | N/A | 76.71% |
| 2023/10/31 | 6.7736 | N/A | 71.11% |
| 2023/09/29 | 6.7736 | N/A | 64.04% |
| 2023/08/31 | 6.7736 | N/A | 67.56% |
| 2023/07/31 | 6.7736 | N/A | 68.35% |
| 2023/06/30 | 7.5082 | N/A | 76.05% |