立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 6.9201 | -0.0142 | -0.20% |
| 2024-05-14 | 6.9343 | -0.0127 | -0.18% |
| 2024-05-13 | 6.947 | 0.0037 | 0.05% |
| 2024-05-10 | 6.9433 | 0.1177 | 1.72% |
| 2024-05-08 | 6.8256 | 0.0617 | 0.91% |
| 2024-05-07 | 6.7639 | 0.0303 | 0.45% |
| 2024-05-06 | 6.7336 | 0.0231 | 0.34% |
| 2024-05-03 | 6.7105 | 0.0276 | 0.41% |
| 2024-05-02 | 6.6829 | -0.043 | -0.64% |
| 2024-04-30 | 6.7259 | -0.0228 | -0.34% |
| 2024-04-29 | 6.7487 | 0.0573 | 0.86% |
| 2024-04-26 | 6.6914 | -0.0004 | -0.01% |
| 2024-04-25 | 6.6918 | 0.0016 | 0.02% |
| 2024-04-24 | 6.6902 | 0.0438 | 0.66% |
| 2024-04-23 | 6.6464 | 0.0597 | 0.91% |
| 2024-04-22 | 6.5867 | 0.0785 | 1.21% |
| 2024-04-19 | 6.5082 | -0.0559 | -0.85% |
| 2024-04-18 | 6.5641 | 0.0038 | 0.06% |
| 2024-04-17 | 6.5603 | 0.0341 | 0.52% |
| 2024-04-16 | 6.5262 | -0.1044 | -1.57% |
| 2024-04-15 | 6.6306 | -0.0913 | -1.36% |
| 2024-04-12 | 6.7219 | 0.0563 | 0.84% |
| 2024-04-11 | 6.6656 | -0.0553 | -0.82% |
| 2024-04-10 | 6.7209 | 0.0244 | 0.36% |
| 2024-04-09 | 6.6965 | 0.0016 | 0.02% |
| 2024-04-08 | 6.6949 | 0.0302 | 0.45% |
| 2024-04-05 | 6.6647 | -0.0983 | -1.45% |
| 2024-04-04 | 6.763 | 0.0348 | 0.52% |
| 2024-04-03 | 6.7282 | -0.0327 | -0.48% |
| 2024-04-02 | 6.7609 | -0.0126 | -0.19% |
| 2024-03-28 | 6.7735 | 0.043 | 0.64% |
| 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 | 0.04622 | N/A | N/A |
| 2024/04/12 | 0.04622 | N/A | 42.00% |
| 2024/03/14 | 0.04879 | N/A | 100.00% |
| 2024/02/14 | 0.04879 | N/A | 100.00% |
| 2024/01/12 | 0.04879 | N/A | 100.00% |
| 2023/12/14 | 0.04879 | N/A | 100.00% |
| 2023/11/14 | 0.04879 | N/A | 100.00% |
| 2023/10/13 | 0.04879 | N/A | 100.00% |
| 2023/09/14 | 0.04879 | N/A | 99.00% |
| 2023/08/14 | 0.04879 | N/A | 100.00% |
| 2023/07/14 | 0.04879 | N/A | 69.00% |