立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 2426.98 | 16.64 | 0.69% |
| 2024-05-14 | 2410.34 | -1.19 | -0.05% |
| 2024-05-13 | 2411.53 | 1.1 | 0.05% |
| 2024-05-10 | 2410.43 | 0.07 | 0.00% |
| 2024-05-09 | 2410.36 | 5.33 | 0.22% |
| 2024-05-08 | 2405.03 | 5.04 | 0.21% |
| 2024-05-07 | 2399.99 | 11.37 | 0.48% |
| 2024-05-06 | 2388.62 | 1.24 | 0.05% |
| 2024-05-03 | 2387.38 | 17.33 | 0.73% |
| 2024-05-02 | 2370.05 | -18.17 | -0.76% |
| 2024-05-01 | 2388.22 | -20.53 | -0.85% |
| 2024-04-29 | 2408.75 | 12.69 | 0.53% |
| 2024-04-26 | 2396.06 | 5.81 | 0.24% |
| 2024-04-25 | 2390.25 | -10.94 | -0.46% |
| 2024-04-24 | 2401.19 | -7.58 | -0.31% |
| 2024-04-23 | 2408.77 | 4.22 | 0.18% |
| 2024-04-22 | 2404.55 | 7.82 | 0.33% |
| 2024-04-19 | 2396.73 | 3.93 | 0.16% |
| 2024-04-18 | 2392.8 | 29.97 | 1.27% |
| 2024-04-16 | 2362.83 | -27.67 | -1.16% |
| 2024-04-15 | 2390.5 | -25.4 | -1.05% |
| 2024-04-12 | 2415.9 | -4.94 | -0.20% |
| 2024-04-11 | 2420.84 | -22.99 | -0.94% |
| 2024-04-10 | 2443.83 | -6.85 | -0.28% |
| 2024-04-09 | 2450.68 | 12.03 | 0.49% |
| 2024-04-08 | 2438.65 | 1.02 | 0.04% |
| 2024-04-05 | 2437.63 | -14.02 | -0.57% |
| 2024-04-02 | 2451.65 | -15.78 | -0.64% |
| 2024-03-28 | 2467.43 | 3.11 | 0.13% |
| 2024-03-27 | 2464.32 | 5.37 | 0.22% |
| 2024-03-26 | 2458.95 | 7.45 | 0.30% |
| 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 | 27.7 | 13.92 | N/A |
| 2024/04/02 | 27.7 | 13.56 | N/A |
| 2024/03/01 | 27.7 | 13.85 | N/A |
| 2024/02/01 | 27.7 | 13.9 | 76.40% |
| 2024/01/02 | 27.7 | 13.81 | 76.94% |
| 2023/12/01 | 27.7 | 14.17 | 39.83% |
| 2023/11/01 | 27.7 | 14.82 | 71.65% |
| 2023/10/02 | 27.7 | 14.75 | 75.91% |
| 2023/09/01 | 27.7 | 14.32 | 52.07% |
| 2023/08/01 | 27.7 | 13.94 | 94.83% |
| 2023/07/03 | 27.7 | 14.27 | 87.81% |