日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2024-05-15 | 62.43 | 0.37 | 0.60% |
2024-05-14 | 62.06 | 0.12 | 0.19% |
2024-05-13 | 61.94 | 0.04 | 0.06% |
2024-05-10 | 61.9 | 0 | 0.00% |
2024-05-08 | 61.9 | -0.08 | -0.13% |
2024-05-07 | 61.98 | 0.07 | 0.11% |
2024-05-06 | 61.91 | 0.04 | 0.06% |
2024-05-03 | 61.87 | 0.37 | 0.60% |
2024-05-02 | 61.5 | 0.49 | 0.80% |
2024-04-30 | 61.01 | -0.78 | -1.26% |
2024-04-29 | 61.79 | 0.18 | 0.29% |
2024-04-26 | 61.61 | 0.17 | 0.28% |
2024-04-25 | 61.44 | -0.23 | -0.37% |
2024-04-24 | 61.67 | -0.13 | -0.21% |
2024-04-23 | 61.8 | 0.21 | 0.34% |
2024-04-22 | 61.59 | 0.08 | 0.13% |
2024-04-19 | 61.51 | 0.11 | 0.18% |
2024-04-18 | 61.4 | -0.15 | -0.24% |
2024-04-17 | 61.55 | 0.22 | 0.36% |
2024-04-16 | 61.33 | -0.22 | -0.36% |
2024-04-15 | 61.55 | -0.37 | -0.60% |
2024-04-12 | 61.92 | 0.18 | 0.29% |
2024-04-11 | 61.74 | -0.08 | -0.13% |
2024-04-10 | 61.82 | -0.66 | -1.06% |
2024-04-09 | 62.48 | 0.19 | 0.31% |
2024-04-08 | 62.29 | -0.12 | -0.19% |
2024-04-05 | 62.41 | -0.2 | -0.32% |
2024-04-04 | 62.61 | 0.16 | 0.26% |
2024-04-03 | 62.45 | 0.06 | 0.10% |
2024-04-02 | 62.39 | -0.47 | -0.75% |
2024-03-28 | 62.86 | -0.56 | -0.88% |
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 | 0.551 | N/A | N/A |
2024/03/27 | 0.551 | N/A | N/A |
2024/02/28 | 0.551 | N/A | 57.00% |
2024/01/30 | 0.551 | N/A | 55.00% |
2023/12/28 | 0.551 | N/A | 52.00% |
2023/11/29 | 0.551 | N/A | 56.00% |
2023/10/30 | 0.551 | N/A | 54.00% |
2023/09/28 | 0.551 | N/A | 52.00% |
2023/08/30 | 0.584 | N/A | 50.00% |
2023/07/28 | 0.584 | N/A | 57.00% |
2023/06/29 | 0.5571 | N/A | 52.00% |