立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 100.12 | 0.18 | 0.18% |
| 2024-05-13 | 99.94 | 0.55 | 0.55% |
| 2024-05-10 | 99.39 | 0.77 | 0.78% |
| 2024-05-08 | 98.62 | 0.16 | 0.16% |
| 2024-05-07 | 98.46 | 0.52 | 0.53% |
| 2024-05-06 | 97.94 | 0.58 | 0.60% |
| 2024-05-03 | 97.36 | 0.37 | 0.38% |
| 2024-05-02 | 96.99 | -0.01 | -0.01% |
| 2024-04-30 | 97 | -0.77 | -0.79% |
| 2024-04-29 | 97.77 | 0.51 | 0.52% |
| 2024-04-26 | 97.26 | 0.33 | 0.34% |
| 2024-04-25 | 96.93 | -0.83 | -0.85% |
| 2024-04-24 | 97.76 | 0.39 | 0.40% |
| 2024-04-23 | 97.37 | 0.57 | 0.59% |
| 2024-04-22 | 96.8 | 0.18 | 0.19% |
| 2024-04-19 | 96.62 | 0.5 | 0.52% |
| 2024-04-18 | 96.12 | 0.27 | 0.28% |
| 2024-04-17 | 95.85 | 0.07 | 0.07% |
| 2024-04-16 | 95.78 | -1.03 | -1.06% |
| 2024-04-15 | 96.81 | -0.89 | -0.91% |
| 2024-04-12 | 97.7 | -0.82 | -0.83% |
| 2024-04-11 | 98.52 | -0.12 | -0.12% |
| 2024-04-10 | 98.64 | -0.53 | -0.53% |
| 2024-04-09 | 99.17 | 0.31 | 0.31% |
| 2024-04-08 | 98.86 | 0.12 | 0.12% |
| 2024-04-05 | 98.74 | 0.2 | 0.20% |
| 2024-04-04 | 98.54 | -0.23 | -0.23% |
| 2024-04-03 | 98.77 | -0.34 | -0.34% |
| 2024-04-02 | 99.11 | -0.09 | -0.09% |
| 2024-03-28 | 99.2 | 0.28 | 0.28% |
| 2024-03-27 | 98.92 | 0.87 | 0.89% |
| 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 | 0.6467 | N/A | N/A |
| 2024/04/12 | 0.6613 | 8.12242 | 44.86% |
| 2024/03/14 | 0.6433 | 7.90619 | 80.96% |
| 2024/02/14 | 0.6325 | 8.04537 | 62.11% |
| 2024/01/12 | 0.6319 | 7.96345 | 70.78% |
| 2023/12/14 | 0.6219 | 7.91 | 62.14% |
| 2023/11/14 | 0.5983 | 7.82 | 100.00% |
| 2023/10/13 | 0.6118 | 7.95 | 57.70% |
| 2023/09/14 | 0.6271 | 7.95 | 72.90% |
| 2023/08/14 | 0.6427 | 8.16 | 4.10% |
| 2023/07/14 | 0.64 | 8.11 | 26.69% |