立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 20.73 | 0.4 | 1.97% |
| 2024-05-15 | 20.32 | -0.01 | -0.05% |
| 2024-05-14 | 20.33 | 0.4 | 2.01% |
| 2024-05-13 | 19.93 | -0.03 | -0.15% |
| 2024-05-10 | 19.96 | 0.01 | 0.05% |
| 2024-05-09 | 19.95 | -0.1 | -0.50% |
| 2024-05-08 | 20.05 | 0.11 | 0.55% |
| 2024-05-07 | 19.94 | 0.02 | 0.10% |
| 2024-05-06 | 19.92 | 0.03 | 0.15% |
| 2024-05-03 | 19.89 | 0 | 0.00% |
| 2024-05-02 | 19.89 | -0.19 | -0.95% |
| 2024-04-30 | 20.08 | -0.05 | -0.25% |
| 2024-04-29 | 20.13 | 0.17 | 0.85% |
| 2024-04-26 | 19.96 | 0.38 | 1.94% |
| 2024-04-25 | 19.58 | -0.41 | -2.05% |
| 2024-04-24 | 19.99 | 0.88 | 4.60% |
| 2024-04-23 | 19.11 | 0.23 | 1.22% |
| 2024-04-22 | 18.88 | -0.86 | -4.36% |
| 2024-04-19 | 19.74 | -0.88 | -4.27% |
| 2024-04-18 | 20.62 | 0.01 | 0.05% |
| 2024-04-17 | 20.61 | 0.59 | 2.95% |
| 2024-04-16 | 20.02 | -0.58 | -2.82% |
| 2024-04-15 | 20.6 | -0.48 | -2.28% |
| 2024-04-12 | 21.08 | 0.28 | 1.35% |
| 2024-04-11 | 20.8 | -0.35 | -1.65% |
| 2024-04-10 | 21.15 | -0.15 | -0.70% |
| 2024-04-09 | 21.3 | -0.03 | -0.14% |
| 2024-04-08 | 21.33 | 0.01 | 0.05% |
| 2024-04-03 | 21.32 | 0.03 | 0.14% |
| 2024-04-02 | 21.29 | 0.29 | 1.38% |
| 2024-04-01 | 21 | 0.07 | 0.33% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/30 | 0.1 | 5.9761 | 0% |
| 2024/03/29 | 0.1 | 5.7334 | 0% |
| 2024/02/29 | 0.075 | 4.36681 | 0% |
| 2024/01/31 | 0.075 | 4.75185 | 0% |
| 2023/12/29 | 0.3 | 20.4662 | 0% |
| 2023/11/30 | 0.075 | 5.21 | 0% |
| 2023/10/31 | 0.0417 | 3.24 | 0% |
| 2023/09/28 | 0.0417 | 3.13 | 0% |
| 2023/08/31 | 0.0417 | 3.05 | 0% |
| 2023/07/31 | 0.0417 | 3.09 | 0% |
| 2023/06/30 | 0.0417 | 3.62 | 0% |