立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 126.86 | 0.33 | 0.26% |
| 2024-05-14 | 126.53 | 0.07 | 0.06% |
| 2024-05-13 | 126.46 | 0.24 | 0.19% |
| 2024-05-10 | 126.22 | 0.18 | 0.14% |
| 2024-05-08 | 126.04 | -0.02 | -0.02% |
| 2024-05-07 | 126.06 | 0.45 | 0.36% |
| 2024-05-03 | 125.61 | 0.44 | 0.35% |
| 2024-05-02 | 125.17 | 0.41 | 0.33% |
| 2024-04-30 | 124.76 | -1.11 | -0.88% |
| 2024-04-29 | 125.87 | 0.43 | 0.34% |
| 2024-04-26 | 125.44 | 0.12 | 0.10% |
| 2024-04-25 | 125.32 | -0.24 | -0.19% |
| 2024-04-24 | 125.56 | -0.15 | -0.12% |
| 2024-04-23 | 125.71 | 0.18 | 0.14% |
| 2024-04-22 | 125.53 | 0.05 | 0.04% |
| 2024-04-19 | 125.48 | -0.04 | -0.03% |
| 2024-04-18 | 125.52 | 0.03 | 0.02% |
| 2024-04-17 | 125.49 | 0.11 | 0.09% |
| 2024-04-16 | 125.38 | -0.56 | -0.44% |
| 2024-04-15 | 125.94 | -0.37 | -0.29% |
| 2024-04-12 | 126.31 | -0.06 | -0.05% |
| 2024-04-11 | 126.37 | -0.38 | -0.30% |
| 2024-04-10 | 126.75 | -0.37 | -0.29% |
| 2024-04-09 | 127.12 | 0.18 | 0.14% |
| 2024-04-08 | 126.94 | -0.02 | -0.02% |
| 2024-04-05 | 126.96 | -0.19 | -0.15% |
| 2024-04-04 | 127.15 | 0.21 | 0.17% |
| 2024-04-03 | 126.94 | 0.04 | 0.03% |
| 2024-04-02 | 126.9 | -0.4 | -0.31% |
| 2024-03-28 | 127.3 | -0.93 | -0.73% |
| 2024-03-27 | 128.23 | 0.15 | 0.12% |
| 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 | 1.0295 | 9.81 | N/A |
| 2024/03/27 | 0.9281 | 8.69 | N/A |
| 2024/02/28 | 0.703 | 6.63 | N/A |
| 2024/01/30 | 0.634 | 6.03 | 35.00% |
| 2023/12/28 | 0.9809 | 9.36 | 51.00% |
| 2023/11/30 | 0.9287 | 9.07 | 56.00% |
| 2023/10/31 | 0.9858 | 10.05 | 55.00% |
| 2023/09/29 | 0.6432 | 6.42 | 83.00% |
| 2023/08/31 | 0.9795 | 9.59 | 60.00% |
| 2023/07/31 | 1.0555 | 10.07 | 59.00% |
| 2023/06/30 | 1.074 | 10.27 | 57.00% |