立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 181.16 | -0.17 | -0.09% |
| 2024-05-13 | 181.33 | 0.06 | 0.03% |
| 2024-05-10 | 181.27 | 1.99 | 1.11% |
| 2024-05-09 | 179.28 | 0.68 | 0.38% |
| 2024-05-08 | 178.6 | -0.05 | -0.03% |
| 2024-05-07 | 178.65 | 1.36 | 0.77% |
| 2024-05-06 | 177.29 | 0.68 | 0.39% |
| 2024-05-03 | 176.61 | 1.65 | 0.94% |
| 2024-05-02 | 174.96 | -1.59 | -0.90% |
| 2024-04-30 | 176.55 | -0.04 | -0.02% |
| 2024-04-29 | 176.59 | 0.16 | 0.09% |
| 2024-04-26 | 176.43 | 1.78 | 1.02% |
| 2024-04-25 | 174.65 | -2.52 | -1.42% |
| 2024-04-24 | 177.17 | 1.18 | 0.67% |
| 2024-04-23 | 175.99 | 1.77 | 1.02% |
| 2024-04-22 | 174.22 | 0.41 | 0.24% |
| 2024-04-19 | 173.81 | -0.56 | -0.32% |
| 2024-04-18 | 174.37 | -0.37 | -0.21% |
| 2024-04-17 | 174.74 | 0.62 | 0.36% |
| 2024-04-16 | 174.12 | -3.26 | -1.84% |
| 2024-04-15 | 177.38 | -0.15 | -0.08% |
| 2024-04-12 | 177.53 | -0.23 | -0.13% |
| 2024-04-11 | 177.76 | 0.13 | 0.07% |
| 2024-04-10 | 177.63 | -1.03 | -0.58% |
| 2024-04-09 | 178.66 | -0.31 | -0.17% |
| 2024-04-08 | 178.97 | 1.13 | 0.64% |
| 2024-04-05 | 177.84 | -1.14 | -0.64% |
| 2024-04-03 | 178.98 | -0.19 | -0.11% |
| 2024-04-02 | 179.17 | -1.07 | -0.59% |
| 2024-03-28 | 180.24 | 0.72 | 0.40% |
| 2024-03-27 | 179.52 | 0.22 | 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 |
|---|
| 2024/05/07 | 0.4 | 2.68682 | N/A |
| 2024/04/08 | 0.392 | 2.62837 | 0% |
| 2024/03/07 | 0.392 | 2.64062 | 0% |
| 2024/02/07 | 0.392 | 2.7411 | 100.00% |
| 2024/01/08 | 0.404 | 2.89762 | 0% |
| 2023/12/07 | 0.404 | 2.95916 | 0% |
| 2023/11/07 | 0.404 | 3.07556 | 100.00% |
| 2023/10/10 | 0.402 | 3.05432 | 100.00% |
| 2023/09/07 | 0.402 | 2.97778 | 94.00% |
| 2023/08/07 | 0.402 | 2.94559 | 0% |
| 2023/07/07 | 0.399 | N/A | 0% |