立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 8.65 | 0.03 | 0.35% |
| 2024-05-14 | 8.62 | -0.01 | -0.12% |
| 2024-05-13 | 8.63 | 0.01 | 0.12% |
| 2024-05-10 | 8.62 | 0.1 | 1.17% |
| 2024-05-08 | 8.52 | -0.03 | -0.35% |
| 2024-05-07 | 8.55 | 0.06 | 0.71% |
| 2024-05-06 | 8.49 | 0.05 | 0.59% |
| 2024-05-03 | 8.44 | 0.1 | 1.20% |
| 2024-05-02 | 8.34 | -0.03 | -0.36% |
| 2024-04-30 | 8.37 | -0.06 | -0.71% |
| 2024-04-29 | 8.43 | 0.03 | 0.36% |
| 2024-04-26 | 8.4 | 0.11 | 1.33% |
| 2024-04-25 | 8.29 | -0.1 | -1.19% |
| 2024-04-24 | 8.39 | 0.03 | 0.36% |
| 2024-04-23 | 8.36 | 0.08 | 0.97% |
| 2024-04-22 | 8.28 | 0.01 | 0.12% |
| 2024-04-19 | 8.27 | -0.02 | -0.24% |
| 2024-04-18 | 8.29 | -0.04 | -0.48% |
| 2024-04-17 | 8.33 | 0.02 | 0.24% |
| 2024-04-16 | 8.31 | -0.14 | -1.66% |
| 2024-04-15 | 8.45 | -0.02 | -0.24% |
| 2024-04-12 | 8.47 | 0 | 0.00% |
| 2024-04-11 | 8.47 | 0 | 0.00% |
| 2024-04-10 | 8.47 | -0.07 | -0.82% |
| 2024-04-09 | 8.54 | 0.01 | 0.12% |
| 2024-04-08 | 8.53 | 0.04 | 0.47% |
| 2024-04-05 | 8.49 | -0.11 | -1.28% |
| 2024-04-04 | 8.6 | 0.05 | 0.58% |
| 2024-04-03 | 8.55 | 0 | 0.00% |
| 2024-04-02 | 8.55 | -0.06 | -0.70% |
| 2024-03-28 | 8.61 | -0.03 | -0.35% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/29 | 0.052 | N/A | N/A |
| 2024/03/27 | 0.052 | N/A | 0% |
| 2024/02/28 | 0.052 | N/A | 0% |
| 2024/01/30 | 0.052 | N/A | 0% |
| 2023/12/28 | 0.052 | N/A | 0% |
| 2023/11/29 | 0.052 | N/A | 0% |
| 2023/10/30 | 0.055 | N/A | 0% |
| 2023/09/28 | 0.055 | N/A | 0% |
| 2023/08/30 | 0.055 | N/A | 0% |
| 2023/07/28 | 0.055 | N/A | 0% |
| 2023/06/29 | 0.055 | N/A | 0% |