立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 24.56 | 0.16 | 0.66% |
| 2024-05-14 | 24.4 | 0.1 | 0.41% |
| 2024-05-13 | 24.3 | 0.01 | 0.04% |
| 2024-05-10 | 24.29 | 0.04 | 0.16% |
| 2024-05-09 | 24.25 | 0.12 | 0.50% |
| 2024-05-08 | 24.13 | -0.01 | -0.04% |
| 2024-05-07 | 24.14 | 0.04 | 0.17% |
| 2024-05-06 | 24.1 | 0.15 | 0.63% |
| 2024-05-03 | 23.95 | 0.07 | 0.29% |
| 2024-05-02 | 23.88 | 0.01 | 0.04% |
| 2024-04-30 | 23.87 | -0.25 | -1.04% |
| 2024-04-29 | 24.12 | 0.11 | 0.46% |
| 2024-04-26 | 24.01 | 0.28 | 1.18% |
| 2024-04-25 | 23.73 | -0.15 | -0.63% |
| 2024-04-24 | 23.88 | 0.08 | 0.34% |
| 2024-04-23 | 23.8 | 0.23 | 0.98% |
| 2024-04-22 | 23.57 | 0.11 | 0.47% |
| 2024-04-19 | 23.46 | -0.15 | -0.64% |
| 2024-04-18 | 23.61 | -0.13 | -0.55% |
| 2024-04-17 | 23.74 | -0.05 | -0.21% |
| 2024-04-16 | 23.79 | -0.16 | -0.67% |
| 2024-04-15 | 23.95 | -0.16 | -0.66% |
| 2024-04-12 | 24.11 | -0.16 | -0.66% |
| 2024-04-11 | 24.27 | 0.23 | 0.96% |
| 2024-04-10 | 24.04 | -0.28 | -1.15% |
| 2024-04-09 | 24.32 | 0.05 | 0.21% |
| 2024-04-08 | 24.27 | 0.01 | 0.04% |
| 2024-04-03 | 24.26 | 0.06 | 0.25% |
| 2024-04-02 | 24.2 | -0.18 | -0.74% |
| 2024-04-01 | 24.38 | -0.01 | -0.04% |
| 2024-03-28 | 24.39 | 0.03 | 0.12% |
| 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 | 0.11935 | 5.99749 | N/A |
| 2024/04/01 | 0.12205 | 6.00738 | 0% |
| 2024/03/01 | 0.1186 | 5.93247 | 0% |
| 2024/02/01 | 0.11335 | 5.96317 | 0% |
| 2024/01/02 | 0.064721 | 3.52543 | 0% |
| 2023/12/01 | 0.063204 | 3.47 | 0% |
| 2023/11/02 | 0.060813 | 3.42 | 0% |
| 2023/10/02 | 0.062796 | 3.51 | 0% |
| 2023/09/01 | 0.064779 | 3.49 | 0% |
| 2023/08/01 | 0.065858 | 3.51 | 0% |
| 2023/07/03 | 0.063321 | 3.49 | 0% |