立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 47.68 | 0.03 | 0.06% |
| 2024-05-14 | 47.65 | 0.08 | 0.17% |
| 2024-05-13 | 47.57 | 0.12 | 0.25% |
| 2024-05-10 | 47.45 | 0.12 | 0.25% |
| 2024-05-08 | 47.33 | 0.05 | 0.11% |
| 2024-05-07 | 47.28 | 0.04 | 0.08% |
| 2024-05-06 | 47.24 | 0.14 | 0.30% |
| 2024-05-03 | 47.1 | 0.08 | 0.17% |
| 2024-05-02 | 47.02 | 0.23 | 0.49% |
| 2024-04-30 | 46.79 | 0.09 | 0.19% |
| 2024-04-29 | 46.7 | 0.17 | 0.37% |
| 2024-04-26 | 46.53 | -0.08 | -0.17% |
| 2024-04-25 | 46.61 | -0.14 | -0.30% |
| 2024-04-24 | 46.75 | 0.02 | 0.04% |
| 2024-04-23 | 46.73 | 0.11 | 0.24% |
| 2024-04-22 | 46.62 | -0.03 | -0.06% |
| 2024-04-19 | 46.65 | -0.18 | -0.38% |
| 2024-04-18 | 46.83 | 0.17 | 0.36% |
| 2024-04-17 | 46.66 | 0.07 | 0.15% |
| 2024-04-16 | 46.59 | -0.37 | -0.79% |
| 2024-04-15 | 46.96 | -0.41 | -0.87% |
| 2024-04-12 | 47.37 | -0.06 | -0.13% |
| 2024-04-11 | 47.43 | -0.17 | -0.36% |
| 2024-04-10 | 47.6 | 0.04 | 0.08% |
| 2024-04-09 | 47.56 | 0.06 | 0.13% |
| 2024-04-08 | 47.5 | -0.1 | -0.21% |
| 2024-04-05 | 47.6 | -0.01 | -0.02% |
| 2024-04-04 | 47.61 | 0.43 | 0.91% |
| 2024-04-03 | 47.18 | -0.42 | -0.88% |
| 2024-04-02 | 47.6 | 0.02 | 0.04% |
| 2024-03-28 | 47.58 | 0.04 | 0.08% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/15 | 0.2729 | N/A | N/A |
| 2024/04/12 | 0.2776 | 7.0323 | 15.14% |
| 2024/03/14 | 0.2742 | 6.9257 | 50.35% |
| 2024/02/14 | 0.2703 | 6.99957 | 22.40% |
| 2024/01/15 | 0.2637 | 6.84343 | 11.86% |
| 2023/12/14 | 0.2604 | 6.95 | 36.98% |
| 2023/11/14 | 0.2486 | 6.9 | 0% |
| 2023/10/13 | 0.2522 | 7.03 | 14.53% |
| 2023/09/14 | 0.253 | 6.88 | 49.32% |
| 2023/08/14 | 0.2659 | 7.18 | 12.06% |
| 2023/07/14 | 0.27 | 7.01 | 20.17% |