立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 1838.31 | 5.45 | 0.30% |
| 2024-05-14 | 1832.86 | 1.94 | 0.11% |
| 2024-05-13 | 1830.92 | 1.59 | 0.09% |
| 2024-05-10 | 1829.33 | 0.1 | 0.01% |
| 2024-05-09 | 1829.23 | -3.71 | -0.20% |
| 2024-05-08 | 1832.94 | 5.41 | 0.30% |
| 2024-05-07 | 1827.53 | 2.77 | 0.15% |
| 2024-05-06 | 1824.76 | 2.5 | 0.14% |
| 2024-05-03 | 1822.26 | 6.33 | 0.35% |
| 2024-05-02 | 1815.93 | -11.29 | -0.62% |
| 2024-05-01 | 1827.22 | 1.19 | 0.07% |
| 2024-04-29 | 1826.03 | 4.02 | 0.22% |
| 2024-04-26 | 1822.01 | 0.4 | 0.02% |
| 2024-04-25 | 1821.61 | -3.45 | -0.19% |
| 2024-04-24 | 1825.06 | -1.27 | -0.07% |
| 2024-04-23 | 1826.33 | 2.02 | 0.11% |
| 2024-04-22 | 1824.31 | -0.59 | -0.03% |
| 2024-04-19 | 1824.9 | -0.02 | 0.00% |
| 2024-04-18 | 1824.92 | 3.01 | 0.17% |
| 2024-04-16 | 1821.91 | -6.45 | -0.35% |
| 2024-04-15 | 1828.36 | -5.71 | -0.31% |
| 2024-04-12 | 1834.07 | 2.55 | 0.14% |
| 2024-04-11 | 1831.52 | -3.68 | -0.20% |
| 2024-04-10 | 1835.2 | -8.02 | -0.44% |
| 2024-04-09 | 1843.22 | 3.75 | 0.20% |
| 2024-04-08 | 1839.47 | -1.86 | -0.10% |
| 2024-04-05 | 1841.33 | -15.66 | -0.84% |
| 2024-04-02 | 1856.99 | -7.27 | -0.39% |
| 2024-03-28 | 1864.26 | 0.76 | 0.04% |
| 2024-03-27 | 1863.5 | 2.95 | 0.16% |
| 2024-03-26 | 1860.55 | 1.61 | 0.09% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/01 | 15.6 | 10.2451 | N/A |
| 2024/04/02 | 15.6 | 10.0808 | N/A |
| 2024/03/01 | 15.6 | 10.0434 | N/A |
| 2024/02/01 | 15.6 | 9.98784 | 43.65% |
| 2024/01/02 | 15.6 | 10.0342 | 43.74% |
| 2023/12/01 | 15.6 | 10.217 | 12.70% |
| 2023/11/01 | 15.6 | 10.5444 | 41.41% |
| 2023/10/02 | 15.6 | 10.4227 | 36.89% |
| 2023/09/01 | 15.6 | 10.2184 | 21.41% |
| 2023/08/01 | 15.6 | 10.0417 | 54.39% |
| 2023/07/03 | 15.6 | N/A | 52.09% |