立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 5.9 | 0.01 | 0.17% |
| 2024-05-14 | 5.89 | 0 | 0.00% |
| 2024-05-13 | 5.89 | 0 | 0.00% |
| 2024-05-10 | 5.89 | 0 | 0.00% |
| 2024-05-08 | 5.89 | 0 | 0.00% |
| 2024-05-07 | 5.89 | 0.01 | 0.17% |
| 2024-05-06 | 5.88 | 0.01 | 0.17% |
| 2024-05-03 | 5.87 | 0.02 | 0.34% |
| 2024-05-02 | 5.85 | 0 | 0.00% |
| 2024-04-30 | 5.85 | -0.02 | -0.34% |
| 2024-04-29 | 5.87 | 0.01 | 0.17% |
| 2024-04-26 | 5.86 | 0 | 0.00% |
| 2024-04-25 | 5.86 | -0.02 | -0.34% |
| 2024-04-24 | 5.88 | 0.02 | 0.34% |
| 2024-04-23 | 5.86 | 0.01 | 0.17% |
| 2024-04-22 | 5.85 | 0.01 | 0.17% |
| 2024-04-19 | 5.84 | 0 | 0.00% |
| 2024-04-18 | 5.84 | 0 | 0.00% |
| 2024-04-17 | 5.84 | 0 | 0.00% |
| 2024-04-16 | 5.84 | -0.03 | -0.51% |
| 2024-04-15 | 5.87 | 0 | 0.00% |
| 2024-04-12 | 5.87 | -0.01 | -0.17% |
| 2024-04-11 | 5.88 | -0.01 | -0.17% |
| 2024-04-10 | 5.89 | -0.01 | -0.17% |
| 2024-04-09 | 5.9 | 0 | 0.00% |
| 2024-04-08 | 5.9 | 0 | 0.00% |
| 2024-04-05 | 5.9 | 0 | 0.00% |
| 2024-04-04 | 5.9 | 0.01 | 0.17% |
| 2024-04-03 | 5.89 | 0 | 0.00% |
| 2024-04-02 | 5.89 | -0.02 | -0.34% |
| 2024-03-28 | 5.91 | -0.02 | -0.34% |
| 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 | 0.032 | 6.54174 | N/A |
| 2024/03/27 | 0.032 | 6.47555 | 19.29% |
| 2024/02/28 | 0.032 | 6.49746 | 13.39% |
| 2024/01/30 | 0.0315 | 6.37437 | 24.94% |
| 2023/12/28 | 0.0315 | 6.39 | 15.78% |
| 2023/11/29 | 0.0315 | 6.57 | 11.63% |
| 2023/10/30 | 0.0305 | 6.58 | 20.98% |
| 2023/09/28 | 0.0305 | 6.48 | 13.99% |
| 2023/08/30 | 0.0305 | 6.39 | 14.36% |
| 2023/07/28 | 0.0295 | 6.15 | 17.33% |
| 2023/06/29 | 0.0295 | 6.2 | 7.01% |