立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 57.67 | 0.16 | 0.28% |
| 2024-05-14 | 57.51 | 0.06 | 0.10% |
| 2024-05-13 | 57.45 | 0.05 | 0.09% |
| 2024-05-10 | 57.4 | 0 | 0.00% |
| 2024-05-09 | 57.4 | -0.13 | -0.23% |
| 2024-05-08 | 57.53 | 0.16 | 0.28% |
| 2024-05-07 | 57.37 | 0.07 | 0.12% |
| 2024-05-06 | 57.3 | 0.08 | 0.14% |
| 2024-05-03 | 57.22 | 0.19 | 0.33% |
| 2024-05-02 | 57.03 | -0.22 | -0.38% |
| 2024-05-01 | 57.25 | 0.07 | 0.12% |
| 2024-04-30 | 57.18 | -0.05 | -0.09% |
| 2024-04-29 | 57.23 | 0.13 | 0.23% |
| 2024-04-26 | 57.1 | 0 | 0.00% |
| 2024-04-25 | 57.1 | -0.14 | -0.24% |
| 2024-04-24 | 57.24 | -0.04 | -0.07% |
| 2024-04-23 | 57.28 | 0.07 | 0.12% |
| 2024-04-22 | 57.21 | -0.02 | -0.03% |
| 2024-04-19 | 57.23 | -0.01 | -0.02% |
| 2024-04-18 | 57.24 | -0.03 | -0.05% |
| 2024-04-17 | 57.27 | 0.1 | 0.17% |
| 2024-04-16 | 57.17 | -0.21 | -0.37% |
| 2024-04-15 | 57.38 | -0.16 | -0.28% |
| 2024-04-12 | 57.54 | 0.08 | 0.14% |
| 2024-04-11 | 57.46 | -0.13 | -0.23% |
| 2024-04-10 | 57.59 | -0.25 | -0.43% |
| 2024-04-09 | 57.84 | 0.11 | 0.19% |
| 2024-04-08 | 57.73 | -0.06 | -0.10% |
| 2024-04-05 | 57.79 | -0.12 | -0.21% |
| 2024-04-04 | 57.91 | 0.08 | 0.14% |
| 2024-04-03 | 57.83 | -0.33 | -0.57% |
| 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 | 0.34 | 7.13 | N/A |
| 2024/04/02 | 0.34 | 7.02 | N/A |
| 2024/03/01 | 0.34 | 6.99 | N/A |
| 2024/02/01 | 0.34 | 6.96 | 61.15% |
| 2024/01/02 | 0.34 | 6.99 | 55.60% |
| 2023/12/01 | 0.34 | 7.12 | 14.72% |
| 2023/11/01 | 0.34 | 7.35 | 53.24% |
| 2023/10/02 | 0.34 | 7.27 | 47.56% |
| 2023/09/01 | 0.34 | 7.13 | 57.55% |
| 2023/08/01 | 0.34 | 7 | 51.53% |
| 2023/07/03 | 0.34 | 6.97 | 55.65% |