立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 4.33 | 0.01 | 0.23% |
| 2024-05-14 | 4.32 | 0 | 0.00% |
| 2024-05-13 | 4.32 | 0 | 0.00% |
| 2024-05-10 | 4.32 | 0 | 0.00% |
| 2024-05-08 | 4.32 | -0.01 | -0.23% |
| 2024-05-07 | 4.33 | 0 | 0.00% |
| 2024-05-06 | 4.33 | 0.02 | 0.46% |
| 2024-05-03 | 4.31 | 0.02 | 0.47% |
| 2024-05-02 | 4.29 | 0 | 0.00% |
| 2024-04-30 | 4.29 | -0.02 | -0.46% |
| 2024-04-29 | 4.31 | 0.01 | 0.23% |
| 2024-04-26 | 4.3 | 0 | 0.00% |
| 2024-04-25 | 4.3 | -0.01 | -0.23% |
| 2024-04-24 | 4.31 | 0.01 | 0.23% |
| 2024-04-23 | 4.3 | 0.01 | 0.23% |
| 2024-04-22 | 4.29 | 0.01 | 0.23% |
| 2024-04-19 | 4.28 | 0 | 0.00% |
| 2024-04-18 | 4.28 | 0 | 0.00% |
| 2024-04-17 | 4.28 | 0 | 0.00% |
| 2024-04-16 | 4.28 | -0.02 | -0.47% |
| 2024-04-15 | 4.3 | -0.01 | -0.23% |
| 2024-04-12 | 4.31 | 0 | 0.00% |
| 2024-04-11 | 4.31 | -0.02 | -0.46% |
| 2024-04-10 | 4.33 | 0 | 0.00% |
| 2024-04-09 | 4.33 | 0 | 0.00% |
| 2024-04-08 | 4.33 | 0 | 0.00% |
| 2024-04-05 | 4.33 | 0 | 0.00% |
| 2024-04-04 | 4.33 | 0.01 | 0.23% |
| 2024-04-03 | 4.32 | -0.01 | -0.23% |
| 2024-04-02 | 4.33 | -0.02 | -0.46% |
| 2024-03-28 | 4.35 | -0.01 | -0.23% |
| 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 | 0.024 | N/A | N/A |
| 2024/03/27 | 0.024 | N/A | 18.60% |
| 2024/02/28 | 0.024 | N/A | 11.90% |
| 2024/01/30 | 0.0235 | N/A | 31.80% |
| 2023/12/28 | 0.0235 | 6.45 | 11.39% |
| 2023/11/29 | 0.0235 | 6.67 | 13.75% |
| 2023/10/30 | 0.023 | 6.76 | 22.43% |
| 2023/09/28 | 0.023 | 6.65 | 15.18% |
| 2023/08/30 | 0.023 | 6.52 | 17.25% |
| 2023/07/28 | 0.023 | 6.51 | 19.01% |
| 2023/06/29 | 0.023 | 6.56 | 9.68% |