立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 94.24 | 0.65 | 0.69% |
| 2024-05-14 | 93.59 | 0.24 | 0.26% |
| 2024-05-13 | 93.35 | 0.09 | 0.10% |
| 2024-05-10 | 93.26 | -0.25 | -0.27% |
| 2024-05-09 | 93.51 | 0.14 | 0.15% |
| 2024-05-08 | 93.37 | -0.22 | -0.24% |
| 2024-05-07 | 93.59 | 0.15 | 0.16% |
| 2024-05-06 | 93.44 | 0.19 | 0.20% |
| 2024-05-03 | 93.25 | 0.54 | 0.58% |
| 2024-05-02 | 92.71 | -0.22 | -0.24% |
| 2024-05-01 | 92.93 | 0.31 | 0.33% |
| 2024-04-30 | 92.62 | -0.36 | -0.39% |
| 2024-04-29 | 92.98 | 0.33 | 0.36% |
| 2024-04-26 | 92.65 | 0.31 | 0.34% |
| 2024-04-25 | 92.34 | -0.31 | -0.33% |
| 2024-04-24 | 92.65 | -0.25 | -0.27% |
| 2024-04-23 | 92.9 | 0.17 | 0.18% |
| 2024-04-22 | 92.73 | -0.11 | -0.12% |
| 2024-04-19 | 92.84 | 0.39 | 0.42% |
| 2024-04-18 | 92.45 | -0.23 | -0.25% |
| 2024-04-17 | 92.68 | 0.57 | 0.62% |
| 2024-04-16 | 92.11 | -0.74 | -0.80% |
| 2024-04-15 | 92.85 | -0.45 | -0.48% |
| 2024-04-12 | 93.3 | 0.14 | 0.15% |
| 2024-04-11 | 93.16 | -0.14 | -0.15% |
| 2024-04-10 | 93.3 | -1.09 | -1.15% |
| 2024-04-09 | 94.39 | 0.36 | 0.38% |
| 2024-04-08 | 94.03 | 0.03 | 0.03% |
| 2024-04-05 | 94 | -0.48 | -0.51% |
| 2024-04-04 | 94.48 | 0.17 | 0.18% |
| 2024-04-03 | 94.31 | -0.74 | -0.78% |
| 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 | 0.6 | N/A | N/A |
| 2024/04/02 | 0.6 | N/A | N/A |
| 2024/03/01 | 0.6 | N/A | N/A |
| 2024/02/01 | 0.6 | N/A | 55.52% |
| 2024/01/02 | 0.6 | N/A | 55.74% |
| 2023/12/01 | 0.48 | N/A | 0% |
| 2023/11/01 | 0.48 | N/A | 40.83% |
| 2023/10/02 | 0.48 | N/A | 44.83% |
| 2023/09/01 | 0.48 | N/A | 43.63% |
| 2023/08/01 | 0.48 | N/A | 44.98% |
| 2023/07/03 | 0.48 | N/A | 45.77% |