立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-03 | 124.6049 | -0.3183 | -0.25% |
| 2024-10-02 | 124.9232 | -0.3338 | -0.27% |
| 2024-10-01 | 125.257 | 0.1132 | 0.09% |
| 2024-09-30 | 125.1438 | -0.2432 | -0.19% |
| 2024-09-27 | 125.387 | 0.3895 | 0.31% |
| 2024-09-26 | 124.9975 | -1.0287 | -0.82% |
| 2024-09-25 | 126.0262 | 0.3086 | 0.25% |
| 2024-09-24 | 125.7176 | 0.4054 | 0.32% |
| 2024-09-23 | 125.3122 | -0.0059 | 0.00% |
| 2024-09-20 | 125.3181 | 0.438 | 0.35% |
| 2024-09-19 | 124.8801 | 0.7828 | 0.63% |
| 2024-09-18 | 124.0973 | -0.0006 | 0.00% |
| 2024-09-17 | 124.0979 | 0.6753 | 0.55% |
| 2024-09-16 | 123.4226 | 0.5576 | 0.45% |
| 2024-09-13 | 122.865 | 0.6803 | 0.56% |
| 2024-09-12 | 122.1847 | 0.9018 | 0.74% |
| 2024-09-11 | 121.2829 | -0.1076 | -0.09% |
| 2024-09-10 | 121.3905 | 0.309 | 0.26% |
| 2024-09-09 | 121.0815 | -0.8965 | -0.73% |
| 2024-09-06 | 121.978 | -0.0859 | -0.07% |
| 2024-09-05 | 122.0639 | 0.1935 | 0.16% |
| 2024-09-04 | 121.8704 | -1.5306 | -1.24% |
| 2024-09-03 | 123.401 | -0.4084 | -0.33% |
| 2024-09-02 | 123.8094 | 0.229 | 0.19% |
| 2024-08-30 | 123.5804 | 0.6143 | 0.50% |
| 2024-08-29 | 122.9661 | -1.4506 | -1.17% |
| 2024-08-28 | 124.4167 | 0.073 | 0.06% |
| 2024-08-27 | 124.3437 | -0.7189 | -0.57% |
| 2024-08-26 | 125.0626 | 0.9242 | 0.74% |
| 2024-08-23 | 124.1384 | -0.5535 | -0.44% |
| 2024-08-22 | 124.6919 | 0.6788 | 0.55% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/09/25 | 1.05022 | N/A | N/A |
| 2024/08/28 | 1.03681 | N/A | N/A |
| 2024/07/24 | 1.04439 | N/A | 88.00% |
| 2024/06/26 | 1.04766 | N/A | 97.00% |
| 2024/05/29 | 1.05422 | N/A | 84.00% |
| 2024/04/24 | 1.03848 | N/A | 79.00% |
| 2024/03/27 | 1.05931 | N/A | 93.00% |
| 2024/02/28 | 1.04312 | 10 | 93.00% |
| 2024/01/24 | 0.825512 | 8 | 87.00% |
| 2023/12/27 | 0.835782 | 8 | 62.00% |
| 2023/11/29 | 0.805772 | 8 | 83.00% |