立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 106.13 | -0.93 | -0.87% |
| 2024-05-14 | 107.06 | 0.16 | 0.15% |
| 2024-05-13 | 106.9 | -0.04 | -0.04% |
| 2024-05-10 | 106.94 | 0 | 0.00% |
| 2024-05-08 | 106.94 | -0.12 | -0.11% |
| 2024-05-07 | 107.06 | 0.09 | 0.08% |
| 2024-05-06 | 106.97 | 0.37 | 0.35% |
| 2024-05-03 | 106.6 | 0.34 | 0.32% |
| 2024-05-02 | 106.26 | 0.22 | 0.21% |
| 2024-04-30 | 106.04 | 0.06 | 0.06% |
| 2024-04-29 | 105.98 | 0.32 | 0.30% |
| 2024-04-26 | 105.66 | 0.16 | 0.15% |
| 2024-04-25 | 105.5 | -0.36 | -0.34% |
| 2024-04-24 | 105.86 | 0.31 | 0.29% |
| 2024-04-23 | 105.55 | 0.3 | 0.29% |
| 2024-04-22 | 105.25 | 0.2 | 0.19% |
| 2024-04-19 | 105.05 | 0.04 | 0.04% |
| 2024-04-18 | 105.01 | -0.02 | -0.02% |
| 2024-04-17 | 105.03 | -0.08 | -0.08% |
| 2024-04-16 | 105.11 | -0.5 | -0.47% |
| 2024-04-15 | 105.61 | -0.91 | -0.85% |
| 2024-04-12 | 106.52 | -0.1 | -0.09% |
| 2024-04-11 | 106.62 | -0.28 | -0.26% |
| 2024-04-10 | 106.9 | -0.25 | -0.23% |
| 2024-04-09 | 107.15 | 0.12 | 0.11% |
| 2024-04-08 | 107.03 | -0.01 | -0.01% |
| 2024-04-05 | 107.04 | -0.03 | -0.03% |
| 2024-04-04 | 107.07 | 0.24 | 0.22% |
| 2024-04-03 | 106.83 | -0.08 | -0.07% |
| 2024-04-02 | 106.91 | -0.38 | -0.35% |
| 2024-03-28 | 107.29 | 0.14 | 0.13% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/14 | 0.851 | N/A | N/A |
| 2024/04/12 | 0.851 | N/A | 76.00% |
| 2024/03/14 | 0.851 | N/A | 37.00% |
| 2024/02/14 | 0.851 | N/A | 35.00% |
| 2024/01/12 | 0.851 | N/A | 48.00% |
| 2023/12/14 | 0.851 | N/A | 41.00% |
| 2023/11/14 | 0.851 | N/A | 37.00% |
| 2023/10/13 | 0.851 | N/A | 36.00% |
| 2023/09/14 | 0.851 | N/A | 15.00% |
| 2023/08/14 | 0.851 | N/A | 57.00% |
| 2023/07/14 | 0.851 | N/A | 88.00% |