立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 8.1735 | -0.026 | -0.32% |
| 2024-05-14 | 8.1995 | -0.0039 | -0.05% |
| 2024-05-13 | 8.2034 | -0.008 | -0.10% |
| 2024-05-10 | 8.2114 | 0.0358 | 0.44% |
| 2024-05-08 | 8.1756 | -0.0108 | -0.13% |
| 2024-05-07 | 8.1864 | 0.0156 | 0.19% |
| 2024-05-06 | 8.1708 | 0.036 | 0.44% |
| 2024-05-03 | 8.1348 | 0.081 | 1.01% |
| 2024-05-02 | 8.0538 | -0.0576 | -0.71% |
| 2024-04-30 | 8.1114 | -0.0081 | -0.10% |
| 2024-04-29 | 8.1195 | 0.0296 | 0.37% |
| 2024-04-26 | 8.0899 | 0.0557 | 0.69% |
| 2024-04-25 | 8.0342 | -0.0614 | -0.76% |
| 2024-04-24 | 8.0956 | 0.0427 | 0.53% |
| 2024-04-23 | 8.0529 | 0.0553 | 0.69% |
| 2024-04-22 | 7.9976 | -0.0201 | -0.25% |
| 2024-04-19 | 8.0177 | -0.0068 | -0.08% |
| 2024-04-18 | 8.0245 | -0.0365 | -0.45% |
| 2024-04-17 | 8.061 | 0.0066 | 0.08% |
| 2024-04-16 | 8.0544 | -0.106 | -1.30% |
| 2024-04-15 | 8.1604 | -0.0685 | -0.83% |
| 2024-04-12 | 8.2289 | -0.0101 | -0.12% |
| 2024-04-11 | 8.239 | -0.0088 | -0.11% |
| 2024-04-10 | 8.2478 | -0.0406 | -0.49% |
| 2024-04-09 | 8.2884 | 0.0061 | 0.07% |
| 2024-04-08 | 8.2823 | 0.0221 | 0.27% |
| 2024-04-05 | 8.2602 | -0.0419 | -0.50% |
| 2024-04-04 | 8.3021 | 0.0384 | 0.46% |
| 2024-04-03 | 8.2637 | 0.0023 | 0.03% |
| 2024-04-02 | 8.2614 | -0.0687 | -0.82% |
| 2024-03-28 | 8.3301 | 0.0301 | 0.36% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/14 | 0.055 | N/A | N/A |
| 2024/04/12 | 0.055 | 8.02 | 82.00% |
| 2024/03/14 | 0.055 | 7.96 | 79.00% |
| 2024/02/14 | 0.055 | 8.04 | 87.00% |
| 2024/01/12 | 0.055 | 8.11 | 78.00% |
| 2023/12/14 | 0.055 | 8.11 | 80.00% |
| 2023/11/14 | 0.055 | 8.45 | 84.00% |
| 2023/10/13 | 0.055 | 8.54 | 80.00% |
| 2023/09/14 | 0.055 | 8.29 | 82.00% |
| 2023/08/14 | 0.055 | 8.26 | 88.00% |
| 2023/07/14 | 0.055 | 8.08 | 85.00% |