立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 312.91 | 5.25 | 1.71% |
| 2024-05-14 | 307.66 | 2 | 0.65% |
| 2024-05-13 | 305.66 | -1.17 | -0.38% |
| 2024-05-10 | 306.83 | 3.02 | 0.99% |
| 2024-05-08 | 303.81 | -0.18 | -0.06% |
| 2024-05-07 | 303.99 | 0.91 | 0.30% |
| 2024-05-06 | 303.08 | 3.66 | 1.22% |
| 2024-05-03 | 299.42 | 3.91 | 1.32% |
| 2024-05-02 | 295.51 | 4.03 | 1.38% |
| 2024-04-30 | 291.48 | -5.95 | -2.00% |
| 2024-04-29 | 297.43 | -0.89 | -0.30% |
| 2024-04-26 | 298.32 | 5.6 | 1.91% |
| 2024-04-25 | 292.72 | -2.23 | -0.76% |
| 2024-04-24 | 294.95 | -1.14 | -0.39% |
| 2024-04-23 | 296.09 | 4.34 | 1.49% |
| 2024-04-22 | 291.75 | 2.82 | 0.98% |
| 2024-04-19 | 288.93 | -6.38 | -2.16% |
| 2024-04-18 | 295.31 | -0.94 | -0.32% |
| 2024-04-17 | 296.25 | -2.62 | -0.88% |
| 2024-04-16 | 298.87 | 0.91 | 0.31% |
| 2024-04-15 | 297.96 | -4.45 | -1.47% |
| 2024-04-12 | 302.41 | -4.9 | -1.59% |
| 2024-04-11 | 307.31 | 2.52 | 0.83% |
| 2024-04-10 | 304.79 | -2.41 | -0.78% |
| 2024-04-09 | 307.2 | 0.37 | 0.12% |
| 2024-04-08 | 306.83 | -0.42 | -0.14% |
| 2024-04-05 | 307.25 | 4.61 | 1.52% |
| 2024-04-04 | 302.64 | -4.13 | -1.35% |
| 2024-04-03 | 306.77 | 0.78 | 0.25% |
| 2024-04-02 | 305.99 | -3.78 | -1.22% |
| 2024-03-28 | 309.77 | -1.14 | -0.37% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/29 | 0.9967 | N/A | N/A |
| 2024/03/27 | 0.9967 | N/A | N/A |
| 2024/02/28 | 0.9967 | N/A | 100.00% |
| 2024/01/30 | 0.9967 | N/A | 100.00% |
| 2023/12/28 | 0.9967 | N/A | 100.00% |
| 2023/11/29 | 0.9967 | N/A | 100.00% |
| 2023/10/30 | 0.9967 | N/A | 100.00% |
| 2023/09/28 | 0.9967 | N/A | 100.00% |
| 2023/08/30 | 1.1145 | N/A | 100.00% |
| 2023/07/28 | 1.1145 | N/A | 100.00% |
| 2023/06/29 | 0.8984 | N/A | 100.00% |