立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 142 | 0.32 | 0.23% |
| 2024-05-13 | 141.68 | 0.15 | 0.11% |
| 2024-05-10 | 141.53 | 1.37 | 0.98% |
| 2024-05-08 | 140.16 | -0.06 | -0.04% |
| 2024-05-07 | 140.22 | -0.43 | -0.31% |
| 2024-05-06 | 140.65 | 0.86 | 0.62% |
| 2024-05-03 | 139.79 | 1.79 | 1.30% |
| 2024-05-02 | 138 | 0.48 | 0.35% |
| 2024-04-30 | 137.52 | -2.69 | -1.92% |
| 2024-04-29 | 140.21 | 0.64 | 0.46% |
| 2024-04-26 | 139.57 | 0.72 | 0.52% |
| 2024-04-25 | 138.85 | -0.33 | -0.24% |
| 2024-04-24 | 139.18 | 0.2 | 0.14% |
| 2024-04-23 | 138.98 | 0.86 | 0.62% |
| 2024-04-22 | 138.12 | 0.53 | 0.39% |
| 2024-04-19 | 137.59 | -0.11 | -0.08% |
| 2024-04-18 | 137.7 | -0.25 | -0.18% |
| 2024-04-17 | 137.95 | -0.85 | -0.61% |
| 2024-04-16 | 138.8 | -0.81 | -0.58% |
| 2024-04-15 | 139.61 | -1.87 | -1.32% |
| 2024-04-12 | 141.48 | -2 | -1.39% |
| 2024-04-11 | 143.48 | 0.77 | 0.54% |
| 2024-04-10 | 142.71 | -1.85 | -1.28% |
| 2024-04-09 | 144.56 | 0.2 | 0.14% |
| 2024-04-08 | 144.36 | -0.18 | -0.12% |
| 2024-04-05 | 144.54 | 1.03 | 0.72% |
| 2024-04-04 | 143.51 | -1.51 | -1.04% |
| 2024-04-03 | 145.02 | 0.38 | 0.26% |
| 2024-04-02 | 144.64 | -1.67 | -1.14% |
| 2024-03-28 | 146.31 | 0.28 | 0.19% |
| 2024-03-27 | 146.03 | 1.73 | 1.20% |
| 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 | 0.6876 | N/A | N/A |
| 2024/04/12 | 0.7316 | N/A | 75.13% |
| 2024/03/14 | 0.7091 | N/A | 77.27% |
| 2024/02/14 | 0.6878 | N/A | 75.31% |
| 2024/01/12 | 0.6849 | N/A | 82.21% |
| 2023/12/14 | 0.6539 | N/A | 67.86% |
| 2023/11/14 | 0.6091 | N/A | 100.00% |
| 2023/10/13 | 0.6826 | N/A | 80.91% |
| 2023/09/14 | 0.7178 | N/A | 73.93% |
| 2023/08/14 | 0.7314 | N/A | 81.14% |
| 2023/07/14 | 0.71 | N/A | 84.86% |