立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 75.7546 | 0.1721 | 0.23% |
| 2024-05-14 | 75.5825 | 0.0212 | 0.03% |
| 2024-05-13 | 75.5613 | -0.0112 | -0.01% |
| 2024-05-10 | 75.5725 | 0.0793 | 0.11% |
| 2024-05-09 | 75.4932 | -0.0377 | -0.05% |
| 2024-05-08 | 75.5309 | 0.0161 | 0.02% |
| 2024-05-07 | 75.5148 | 0.3732 | 0.50% |
| 2024-05-03 | 75.1416 | 0.1292 | 0.17% |
| 2024-05-02 | 75.0124 | 0.0913 | 0.12% |
| 2024-05-01 | 74.9211 | -0.4954 | -0.66% |
| 2024-04-30 | 75.4165 | -0.001 | 0.00% |
| 2024-04-29 | 75.4175 | 0.1304 | 0.17% |
| 2024-04-26 | 75.2871 | -0.0464 | -0.06% |
| 2024-04-25 | 75.3335 | -0.0487 | -0.06% |
| 2024-04-24 | 75.3822 | 0.0643 | 0.09% |
| 2024-04-23 | 75.3179 | 0.0145 | 0.02% |
| 2024-04-22 | 75.3034 | 0.139 | 0.18% |
| 2024-04-19 | 75.1644 | -0.0851 | -0.11% |
| 2024-04-18 | 75.2495 | 0.2018 | 0.27% |
| 2024-04-17 | 75.0477 | -0.1263 | -0.17% |
| 2024-04-16 | 75.174 | -0.4246 | -0.56% |
| 2024-04-15 | 75.5986 | -0.2308 | -0.30% |
| 2024-04-12 | 75.8294 | 0.0158 | 0.02% |
| 2024-04-11 | 75.8136 | -0.3463 | -0.45% |
| 2024-04-10 | 76.1599 | -0.0198 | -0.03% |
| 2024-04-09 | 76.1797 | 0.1164 | 0.15% |
| 2024-04-08 | 76.0633 | -0.1152 | -0.15% |
| 2024-04-05 | 76.1785 | -0.053 | -0.07% |
| 2024-04-04 | 76.2315 | 0.165 | 0.22% |
| 2024-04-03 | 76.0665 | -0.0392 | -0.05% |
| 2024-04-02 | 76.1057 | -0.6159 | -0.80% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/30 | 0.44 | 7 | N/A |
| 2024/03/28 | 0.44 | 6.88 | N/A |
| 2024/02/29 | 0.44 | 6.94 | 52.44% |
| 2024/01/31 | 0.44 | 6.9 | 31.82% |
| 2023/12/29 | 0.398 | 6.17 | 40.33% |
| 2023/11/30 | 0.398 | 6.39 | 43.48% |
| 2023/10/31 | 0.398 | 6.6 | 46.09% |
| 2023/09/29 | 0.398 | 6.53 | 50.87% |
| 2023/08/31 | 0.398 | 6.4 | 58.24% |
| 2023/07/31 | 0.398 | 6.32 | 47.80% |
| 2023/06/30 | 0.398 | 6.37 | 49.90% |