立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 23.74 | 0.12 | 0.51% |
| 2024-05-14 | 23.62 | 0.02 | 0.08% |
| 2024-05-13 | 23.6 | 0.03 | 0.13% |
| 2024-05-10 | 23.57 | 0.02 | 0.08% |
| 2024-05-08 | 23.55 | -0.03 | -0.13% |
| 2024-05-07 | 23.58 | 0.07 | 0.30% |
| 2024-05-06 | 23.51 | 0.07 | 0.30% |
| 2024-05-03 | 23.44 | 0.13 | 0.56% |
| 2024-05-02 | 23.31 | -0.34 | -1.44% |
| 2024-04-30 | 23.65 | -0.06 | -0.25% |
| 2024-04-29 | 23.71 | 0.09 | 0.38% |
| 2024-04-26 | 23.62 | 0.04 | 0.17% |
| 2024-04-25 | 23.58 | -0.07 | -0.30% |
| 2024-04-24 | 23.65 | -0.04 | -0.17% |
| 2024-04-23 | 23.69 | 0.04 | 0.17% |
| 2024-04-22 | 23.65 | 0.05 | 0.21% |
| 2024-04-19 | 23.6 | 0.01 | 0.04% |
| 2024-04-18 | 23.59 | 0.02 | 0.08% |
| 2024-04-17 | 23.57 | 0.1 | 0.43% |
| 2024-04-16 | 23.47 | -0.17 | -0.72% |
| 2024-04-15 | 23.64 | -0.14 | -0.59% |
| 2024-04-12 | 23.78 | -0.02 | -0.08% |
| 2024-04-11 | 23.8 | -0.12 | -0.50% |
| 2024-04-10 | 23.92 | -0.1 | -0.42% |
| 2024-04-09 | 24.02 | 0.06 | 0.25% |
| 2024-04-08 | 23.96 | 0.03 | 0.13% |
| 2024-04-05 | 23.93 | -0.02 | -0.08% |
| 2024-04-04 | 23.95 | 0.09 | 0.38% |
| 2024-04-03 | 23.86 | 0 | 0.00% |
| 2024-04-02 | 23.86 | -0.42 | -1.73% |
| 2024-03-28 | 24.28 | 0.01 | 0.04% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/30 | 0.3547 | 17.9975 | N/A |
| 2024/03/28 | 0.3547 | 17.53 | 37.74% |
| 2024/02/29 | 0.3547 | 17.68 | 56.03% |
| 2024/01/31 | 0.3547 | 17.52 | 51.74% |
| 2023/12/29 | 0.3547 | 17.16 | 63.54% |
| 2023/11/30 | 0.3547 | 17.59 | 65.34% |
| 2023/10/31 | 0.3547 | 18.23 | 55.51% |
| 2023/09/29 | 0.3547 | 17.94 | 47.19% |
| 2023/08/31 | 0.3547 | 17.28 | 52.08% |
| 2023/07/31 | 0.3547 | 16.82 | 53.67% |
| 2023/06/30 | 0.3547 | 16.92 | 61.33% |