立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 166.8 | 1.15 | 0.69% |
| 2024-05-14 | 165.65 | -0.12 | -0.07% |
| 2024-05-13 | 165.77 | 0.11 | 0.07% |
| 2024-05-10 | 165.66 | -0.01 | -0.01% |
| 2024-05-09 | 165.67 | 0.35 | 0.21% |
| 2024-05-08 | 165.32 | 0.3 | 0.18% |
| 2024-05-07 | 165.02 | 0.73 | 0.44% |
| 2024-05-06 | 164.29 | 0.1 | 0.06% |
| 2024-05-03 | 164.19 | 1.18 | 0.72% |
| 2024-05-02 | 163.01 | -0.71 | -0.43% |
| 2024-05-01 | 163.72 | -0.5 | -0.30% |
| 2024-04-30 | 164.22 | -0.95 | -0.58% |
| 2024-04-29 | 165.17 | 0.9 | 0.55% |
| 2024-04-26 | 164.27 | 0.39 | 0.24% |
| 2024-04-25 | 163.88 | -0.8 | -0.49% |
| 2024-04-24 | 164.68 | -0.54 | -0.33% |
| 2024-04-23 | 165.22 | 0.31 | 0.19% |
| 2024-04-22 | 164.91 | 0.52 | 0.32% |
| 2024-04-19 | 164.39 | 0.25 | 0.15% |
| 2024-04-18 | 164.14 | 0.62 | 0.38% |
| 2024-04-17 | 163.52 | 1.35 | 0.83% |
| 2024-04-16 | 162.17 | -1.9 | -1.16% |
| 2024-04-15 | 164.07 | -1.7 | -1.03% |
| 2024-04-12 | 165.77 | -0.32 | -0.19% |
| 2024-04-11 | 166.09 | -1.61 | -0.96% |
| 2024-04-10 | 167.7 | -0.53 | -0.32% |
| 2024-04-09 | 168.23 | 0.84 | 0.50% |
| 2024-04-08 | 167.39 | 0.06 | 0.04% |
| 2024-04-05 | 167.33 | -0.19 | -0.11% |
| 2024-04-04 | 167.52 | 0.9 | 0.54% |
| 2024-04-03 | 166.62 | -1.15 | -0.69% |
| 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 | 1.32 | N/A | N/A |
| 2024/04/02 | 1.32 | N/A | N/A |
| 2024/03/01 | 1.32 | N/A | N/A |
| 2024/02/01 | 1.32 | N/A | 56.09% |
| 2024/01/02 | 1.32 | N/A | 50.22% |
| 2023/12/01 | 1.32 | N/A | 0% |
| 2023/11/01 | 1.32 | N/A | 45.31% |
| 2023/10/02 | 1.32 | N/A | 50.44% |
| 2023/09/01 | 1.32 | N/A | 49.94% |
| 2023/08/01 | 1.32 | N/A | 52.62% |
| 2023/07/03 | 1.32 | N/A | 50.88% |