日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2024-05-15 | 13.06 | 0.08 | 0.62% |
2024-05-14 | 12.98 | 0.06 | 0.46% |
2024-05-13 | 12.92 | -0.02 | -0.15% |
2024-05-10 | 12.94 | 0.01 | 0.08% |
2024-05-09 | 12.93 | 0.05 | 0.39% |
2024-05-08 | 12.88 | -0.01 | -0.08% |
2024-05-07 | 12.89 | 0.02 | 0.16% |
2024-05-06 | 12.87 | 0.1 | 0.78% |
2024-05-03 | 12.77 | 0.12 | 0.95% |
2024-05-02 | 12.65 | 0.09 | 0.72% |
2024-05-01 | 12.56 | 0 | 0.00% |
2024-04-30 | 12.56 | -0.14 | -1.10% |
2024-04-29 | 12.7 | 0 | 0.00% |
2024-04-26 | 12.7 | 0.11 | 0.87% |
2024-04-25 | 12.59 | -0.06 | -0.47% |
2024-04-24 | 12.65 | -0.03 | -0.24% |
2024-04-23 | 12.68 | 0.11 | 0.88% |
2024-04-22 | 12.57 | 0.07 | 0.56% |
2024-04-19 | 12.5 | -0.07 | -0.56% |
2024-04-18 | 12.57 | -0.04 | -0.32% |
2024-04-17 | 12.61 | -0.02 | -0.16% |
2024-04-16 | 12.63 | -0.01 | -0.08% |
2024-04-15 | 12.64 | -0.15 | -1.17% |
2024-04-12 | 12.79 | -0.1 | -0.78% |
2024-04-11 | 12.89 | 0.05 | 0.39% |
2024-04-10 | 12.84 | -0.11 | -0.85% |
2024-04-09 | 12.95 | 0.01 | 0.08% |
2024-04-08 | 12.94 | -0.01 | -0.08% |
2024-04-05 | 12.95 | 0.07 | 0.54% |
2024-04-04 | 12.88 | -0.1 | -0.77% |
2024-04-03 | 12.98 | 0.01 | 0.08% |
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 | 0.045679 | 4.22 | N/A |
2024/04/12 | 0.040728 | 3.82 | N/A |
2024/03/14 | 0.041315 | 3.81 | N/A |
2024/02/14 | 0.047859 | 4.48 | 86.00% |
2024/01/11 | 0.038163 | 3.68 | 93.00% |
2023/12/14 | 0.040508 | 3.95 | 82.00% |
2023/11/14 | 0.042993 | 4.34 | 86.00% |
2023/10/12 | 0.035414 | 3.68 | 83.00% |
2023/09/14 | 0.040547 | 4.08 | 81.00% |
2023/08/14 | 0.042082 | 4.2 | 91.00% |
2023/07/13 | 0.038452 | 3.81 | 85.00% |