立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 37.35 | 0.29 | 0.78% |
| 2024-05-14 | 37.06 | 0.04 | 0.11% |
| 2024-05-13 | 37.02 | 0.07 | 0.19% |
| 2024-05-10 | 36.95 | 0.04 | 0.11% |
| 2024-05-09 | 36.91 | 0.01 | 0.03% |
| 2024-05-08 | 36.9 | -0.14 | -0.38% |
| 2024-05-07 | 37.04 | 0.28 | 0.76% |
| 2024-05-03 | 36.76 | 0.29 | 0.80% |
| 2024-05-02 | 36.47 | 0.24 | 0.66% |
| 2024-05-01 | 36.23 | -0.36 | -0.98% |
| 2024-04-30 | 36.59 | -0.18 | -0.49% |
| 2024-04-29 | 36.77 | 0.22 | 0.60% |
| 2024-04-26 | 36.55 | 0.15 | 0.41% |
| 2024-04-25 | 36.4 | -0.09 | -0.25% |
| 2024-04-24 | 36.49 | -0.14 | -0.38% |
| 2024-04-23 | 36.63 | 0.16 | 0.44% |
| 2024-04-22 | 36.47 | 0.09 | 0.25% |
| 2024-04-19 | 36.38 | 0.01 | 0.03% |
| 2024-04-18 | 36.37 | 0.08 | 0.22% |
| 2024-04-17 | 36.29 | 0.13 | 0.36% |
| 2024-04-16 | 36.16 | -0.5 | -1.36% |
| 2024-04-15 | 36.66 | -0.19 | -0.52% |
| 2024-04-12 | 36.85 | -0.3 | -0.81% |
| 2024-04-11 | 37.15 | -0.16 | -0.43% |
| 2024-04-10 | 37.31 | -0.44 | -1.17% |
| 2024-04-09 | 37.75 | 0.13 | 0.35% |
| 2024-04-08 | 37.62 | 0.02 | 0.05% |
| 2024-04-05 | 37.6 | -0.1 | -0.27% |
| 2024-04-04 | 37.7 | 0.29 | 0.78% |
| 2024-04-03 | 37.41 | 0.09 | 0.24% |
| 2024-04-02 | 37.32 | -0.52 | -1.37% |
| 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 | 0.367427 | N/A | N/A |
| 2024/03/28 | 0.392643 | N/A | 16.92% |
| 2024/02/29 | 0.370591 | N/A | 69.38% |
| 2024/01/31 | 0.402532 | N/A | 69.65% |
| 2023/12/29 | 0.414102 | N/A | 0% |
| 2023/11/30 | 0.38874 | N/A | 100.00% |
| 2023/10/31 | 0.383636 | N/A | 63.58% |
| 2023/09/29 | 0.440428 | N/A | 60.42% |
| 2023/08/31 | 0.457412 | N/A | 66.50% |
| 2023/07/31 | 0.45818 | N/A | 72.00% |
| 2023/06/30 | 0.463761 | N/A | 79.94% |