立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 76.06 | 0.18 | 0.24% |
| 2024-05-14 | 75.88 | 0.05 | 0.07% |
| 2024-05-13 | 75.83 | 0.16 | 0.21% |
| 2024-05-10 | 75.67 | 0.07 | 0.09% |
| 2024-05-08 | 75.6 | -0.13 | -0.17% |
| 2024-05-07 | 75.73 | 0.03 | 0.04% |
| 2024-05-06 | 75.7 | 0.31 | 0.41% |
| 2024-05-03 | 75.39 | 0.27 | 0.36% |
| 2024-05-02 | 75.12 | 0.22 | 0.29% |
| 2024-04-30 | 74.9 | -0.5 | -0.66% |
| 2024-04-29 | 75.4 | 0.02 | 0.03% |
| 2024-04-26 | 75.38 | 0.21 | 0.28% |
| 2024-04-25 | 75.17 | -0.1 | -0.13% |
| 2024-04-24 | 75.27 | -0.15 | -0.20% |
| 2024-04-23 | 75.42 | 0.11 | 0.15% |
| 2024-04-22 | 75.31 | -0.09 | -0.12% |
| 2024-04-19 | 75.4 | 0.08 | 0.11% |
| 2024-04-18 | 75.32 | 0.03 | 0.04% |
| 2024-04-17 | 75.29 | 0.1 | 0.13% |
| 2024-04-16 | 75.19 | -0.35 | -0.46% |
| 2024-04-15 | 75.54 | -0.21 | -0.28% |
| 2024-04-12 | 75.75 | 0.21 | 0.28% |
| 2024-04-11 | 75.54 | -0.54 | -0.71% |
| 2024-04-10 | 76.08 | 0.08 | 0.11% |
| 2024-04-09 | 76 | 0.11 | 0.14% |
| 2024-04-08 | 75.89 | -0.33 | -0.43% |
| 2024-04-05 | 76.22 | -0.02 | -0.03% |
| 2024-04-04 | 76.24 | 0.18 | 0.24% |
| 2024-04-03 | 76.06 | 0.08 | 0.11% |
| 2024-04-02 | 75.98 | -0.45 | -0.59% |
| 2024-03-28 | 76.43 | -0.33 | -0.43% |
| 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 | 0.5245 | 8.34748 | N/A |
| 2024/03/27 | 0.5245 | 8.19958 | 0% |
| 2024/02/28 | 0.5245 | 8.25443 | 0% |
| 2024/01/30 | 0.5065 | 7.94302 | 0% |
| 2023/12/28 | 0.5065 | 7.98 | 0% |
| 2023/11/29 | 0.5065 | 8.2 | 0% |
| 2023/10/30 | 0.477 | 7.98 | 0% |
| 2023/09/28 | 0.477 | 7.91 | 0% |
| 2023/08/30 | 0.477 | 7.76 | 0% |
| 2023/07/28 | 0.4755 | 7.62 | 0% |
| 2023/06/29 | 0.4755 | 7.55 | 0% |