立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 82.8651 | 0.2332 | 0.28% |
| 2024-05-14 | 82.6319 | -0.0162 | -0.02% |
| 2024-05-13 | 82.6481 | -0.0734 | -0.09% |
| 2024-05-10 | 82.7215 | 0.5695 | 0.69% |
| 2024-05-08 | 82.152 | -0.0037 | 0.00% |
| 2024-05-07 | 82.1557 | 0.705 | 0.87% |
| 2024-05-03 | 81.4507 | 0.1979 | 0.24% |
| 2024-05-02 | 81.2528 | -0.3567 | -0.44% |
| 2024-04-30 | 81.6095 | 0.214 | 0.26% |
| 2024-04-29 | 81.3955 | 0.3269 | 0.40% |
| 2024-04-26 | 81.0686 | 0.1607 | 0.20% |
| 2024-04-25 | 80.9079 | -0.2329 | -0.29% |
| 2024-04-24 | 81.1408 | 0.184 | 0.23% |
| 2024-04-23 | 80.9568 | 0.3716 | 0.46% |
| 2024-04-22 | 80.5852 | -0.2929 | -0.36% |
| 2024-04-19 | 80.8781 | -0.2475 | -0.31% |
| 2024-04-18 | 81.1256 | 0.0561 | 0.07% |
| 2024-04-17 | 81.0695 | -0.1184 | -0.15% |
| 2024-04-16 | 81.1879 | -0.7528 | -0.92% |
| 2024-04-15 | 81.9407 | -0.3731 | -0.45% |
| 2024-04-12 | 82.3138 | 0.1615 | 0.20% |
| 2024-04-11 | 82.1523 | -0.7287 | -0.88% |
| 2024-04-10 | 82.881 | 0.3398 | 0.41% |
| 2024-04-09 | 82.5412 | 0.1448 | 0.18% |
| 2024-04-08 | 82.3964 | -0.0779 | -0.09% |
| 2024-04-05 | 82.4743 | -0.2682 | -0.32% |
| 2024-04-04 | 82.7425 | 0.2024 | 0.25% |
| 2024-04-03 | 82.5401 | -0.2322 | -0.28% |
| 2024-04-02 | 82.7723 | -0.1681 | -0.20% |
| 2024-03-28 | 82.9404 | 0.3112 | 0.38% |
| 2024-03-27 | 82.6292 | 0.0062 | 0.01% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/19 | 0.6244 | N/A | N/A |
| 2024/03/15 | 0.6244 | N/A | 0% |
| 2024/02/16 | 0.6244 | N/A | 0% |
| 2024/01/19 | 0.6259 | N/A | 0% |
| 2023/12/15 | 0.6259 | N/A | 0% |
| 2023/11/17 | 0.6259 | N/A | 100.00% |
| 2023/10/20 | 0.6259 | N/A | 100.00% |
| 2023/09/15 | 0.6259 | N/A | 100.00% |
| 2023/08/18 | 0.6259 | N/A | 0% |
| 2023/07/21 | 0.6259 | N/A | 0% |
| 2023/06/16 | 0.6259 | N/A | 0% |