立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 1981.88 | 6.51 | 0.33% |
| 2024-05-14 | 1975.37 | -1.05 | -0.05% |
| 2024-05-13 | 1976.42 | -8.25 | -0.42% |
| 2024-05-10 | 1984.67 | 7.47 | 0.38% |
| 2024-05-09 | 1977.2 | -9.86 | -0.50% |
| 2024-05-08 | 1987.06 | 8.42 | 0.43% |
| 2024-05-07 | 1978.64 | 2.67 | 0.14% |
| 2024-05-06 | 1975.97 | 2.71 | 0.14% |
| 2024-05-03 | 1973.26 | 8.27 | 0.42% |
| 2024-05-02 | 1964.99 | -30.82 | -1.54% |
| 2024-05-01 | 1995.81 | -0.54 | -0.03% |
| 2024-04-29 | 1996.35 | 3.88 | 0.19% |
| 2024-04-26 | 1992.47 | 3.41 | 0.17% |
| 2024-04-25 | 1989.06 | -4.99 | -0.25% |
| 2024-04-24 | 1994.05 | 0 | 0.00% |
| 2024-04-23 | 1994.05 | 6.68 | 0.34% |
| 2024-04-22 | 1987.37 | 5.4 | 0.27% |
| 2024-04-19 | 1981.97 | 1.33 | 0.07% |
| 2024-04-18 | 1980.64 | 2.52 | 0.13% |
| 2024-04-16 | 1978.12 | -9.03 | -0.45% |
| 2024-04-15 | 1987.15 | -5.31 | -0.27% |
| 2024-04-12 | 1992.46 | -1.23 | -0.06% |
| 2024-04-11 | 1993.69 | -4.27 | -0.21% |
| 2024-04-10 | 1997.96 | -5.94 | -0.30% |
| 2024-04-09 | 2003.9 | 4.21 | 0.21% |
| 2024-04-08 | 1999.69 | 0.52 | 0.03% |
| 2024-04-05 | 1999.17 | -34.27 | -1.69% |
| 2024-04-02 | 2033.44 | -4.62 | -0.23% |
| 2024-03-28 | 2038.06 | 1.35 | 0.07% |
| 2024-03-27 | 2036.71 | 2.46 | 0.12% |
| 2024-03-26 | 2034.25 | -0.34 | -0.02% |
| 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 | 36.3 | 21.83 | N/A |
| 2024/04/02 | 36.3 | 21.42 | N/A |
| 2024/03/01 | 36.3 | 21.13 | N/A |
| 2024/02/01 | 36.3 | 20.82 | 84.16% |
| 2024/01/02 | 36.3 | 20.53 | 84.61% |
| 2023/12/01 | 36.3 | 20.85 | 62.38% |
| 2023/11/01 | 36.3 | 21.3 | 81.75% |
| 2023/10/02 | 36.3 | 20.85 | 90.94% |
| 2023/09/01 | 36.3 | 20.34 | 73.21% |
| 2023/08/01 | 36.3 | 20.15 | 92.72% |
| 2023/07/03 | 36.3 | 20.07 | 87.35% |