立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 23.25 | 0.27 | 1.17% |
| 2024-05-15 | 22.98 | -0.06 | -0.26% |
| 2024-05-14 | 23.04 | 0.33 | 1.45% |
| 2024-05-13 | 22.71 | -0.04 | -0.18% |
| 2024-05-10 | 22.75 | -0.04 | -0.18% |
| 2024-05-09 | 22.79 | -0.23 | -1.00% |
| 2024-05-08 | 23.02 | -0.01 | -0.04% |
| 2024-05-07 | 23.03 | 0.12 | 0.52% |
| 2024-05-06 | 22.91 | 0.14 | 0.61% |
| 2024-05-03 | 22.77 | 0 | 0.00% |
| 2024-05-02 | 22.77 | 0.02 | 0.09% |
| 2024-04-30 | 22.75 | 0.09 | 0.40% |
| 2024-04-29 | 22.66 | 0.26 | 1.16% |
| 2024-04-26 | 22.4 | 0.38 | 1.73% |
| 2024-04-25 | 22.02 | -0.35 | -1.56% |
| 2024-04-24 | 22.37 | 0.75 | 3.47% |
| 2024-04-23 | 21.62 | 0.24 | 1.12% |
| 2024-04-22 | 21.38 | -0.44 | -2.02% |
| 2024-04-19 | 21.82 | -0.9 | -3.96% |
| 2024-04-18 | 22.72 | 0.12 | 0.53% |
| 2024-04-17 | 22.6 | 0.5 | 2.26% |
| 2024-04-16 | 22.1 | -0.78 | -3.41% |
| 2024-04-15 | 22.88 | -0.47 | -2.01% |
| 2024-04-12 | 23.35 | 0.22 | 0.95% |
| 2024-04-11 | 23.13 | 0.06 | 0.26% |
| 2024-04-10 | 23.07 | 0.01 | 0.04% |
| 2024-04-09 | 23.06 | 0.05 | 0.22% |
| 2024-04-08 | 23.01 | 0.12 | 0.52% |
| 2024-04-03 | 22.89 | 0.09 | 0.39% |
| 2024-04-02 | 22.8 | 0.17 | 0.75% |
| 2024-04-01 | 22.63 | -0.02 | -0.09% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/02 | 0.042 | 2.21344 | N/A |
| 2024/04/01 | 0.042 | 2.22713 | 0% |
| 2024/03/01 | 0.042 | 2.27027 | 0% |
| 2024/02/01 | 0.042 | 2.45494 | 0% |
| 2024/01/02 | 0.522 | 31.3043 | 0% |
| 2023/12/01 | 0.042 | 2.57 | 0% |
| 2023/11/01 | 0.042 | 2.8 | 0% |
| 2023/10/02 | 0.042 | 2.63 | 0% |
| 2023/09/01 | 0.042 | 2.67 | 0% |
| 2023/08/01 | 0.042 | 2.61 | 0% |
| 2023/07/03 | 0.282 | 18.56 | 0% |