立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 445.42 | 6.46 | 1.47% |
| 2024-05-14 | 438.96 | 2.01 | 0.46% |
| 2024-05-13 | 436.95 | -0.68 | -0.16% |
| 2024-05-10 | 437.63 | 0.81 | 0.19% |
| 2024-05-09 | 436.82 | 2.44 | 0.56% |
| 2024-05-08 | 434.38 | 1.5 | 0.35% |
| 2024-05-07 | 432.88 | 1.13 | 0.26% |
| 2024-05-06 | 431.75 | 4.22 | 0.99% |
| 2024-05-03 | 427.53 | 3.49 | 0.82% |
| 2024-05-02 | 424.04 | 0.93 | 0.22% |
| 2024-05-01 | 423.11 | -1.32 | -0.31% |
| 2024-04-30 | 424.43 | -6.12 | -1.42% |
| 2024-04-29 | 430.55 | 0.75 | 0.17% |
| 2024-04-26 | 429.8 | 2.11 | 0.49% |
| 2024-04-25 | 427.69 | -2.63 | -0.61% |
| 2024-04-24 | 430.32 | 1.09 | 0.25% |
| 2024-04-23 | 429.23 | 4.24 | 1.00% |
| 2024-04-22 | 424.99 | 2.89 | 0.68% |
| 2024-04-19 | 422.1 | -0.75 | -0.18% |
| 2024-04-18 | 422.85 | -1.52 | -0.36% |
| 2024-04-17 | 424.37 | -1.6 | -0.38% |
| 2024-04-16 | 425.97 | -0.47 | -0.11% |
| 2024-04-15 | 426.44 | -2.98 | -0.69% |
| 2024-04-12 | 429.42 | -7.04 | -1.61% |
| 2024-04-11 | 436.46 | 0.8 | 0.18% |
| 2024-04-10 | 435.66 | -5.01 | -1.14% |
| 2024-04-09 | 440.67 | 0.39 | 0.09% |
| 2024-04-08 | 440.28 | -1.69 | -0.38% |
| 2024-04-05 | 441.97 | 4.85 | 1.11% |
| 2024-04-04 | 437.12 | -4.19 | -0.95% |
| 2024-04-03 | 441.31 | 1.5 | 0.34% |
| 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 | 0.45 | 1.27 | N/A |
| 2024/04/02 | 0.45 | 1.23 | N/A |
| 2024/03/01 | 0.45 | 1.24 | N/A |
| 2024/02/01 | 0.45 | 1.3 | 100.00% |
| 2024/01/02 | 0.45 | 1.33 | 100.00% |
| 2023/12/01 | 0.45 | 1.38 | 100.00% |
| 2023/11/01 | 0.45 | 1.47 | 89.61% |
| 2023/10/03 | 0.45 | 1.48 | 100.00% |
| 2023/09/05 | 0.45 | 1.4 | 100.00% |
| 2023/08/01 | 0.45 | 1.39 | 100.00% |
| 2023/07/05 | 0.45 | 1.43 | 100.00% |