| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 5.2 | 0.02 | 0.39% |
| 2024-05-14 | 5.18 | 0 | 0.00% |
| 2024-05-13 | 5.18 | 0 | 0.00% |
| 2024-05-10 | 5.18 | 0 | 0.00% |
| 2024-05-09 | 5.18 | 0 | 0.00% |
| 2024-05-08 | 5.18 | -0.04 | -0.77% |
| 2024-05-07 | 5.22 | 0 | 0.00% |
| 2024-05-06 | 5.22 | 0.01 | 0.19% |
| 2024-05-03 | 5.21 | 0.02 | 0.39% |
| 2024-05-02 | 5.19 | 0.02 | 0.39% |
| 2024-05-01 | 5.17 | 0 | 0.00% |
| 2024-04-30 | 5.17 | -0.01 | -0.19% |
| 2024-04-29 | 5.18 | 0.01 | 0.19% |
| 2024-04-26 | 5.17 | 0.02 | 0.39% |
| 2024-04-25 | 5.15 | -0.01 | -0.19% |
| 2024-04-24 | 5.16 | -0.01 | -0.19% |
| 2024-04-23 | 5.17 | 0.02 | 0.39% |
| 2024-04-22 | 5.15 | 0.02 | 0.39% |
| 2024-04-19 | 5.13 | 0 | 0.00% |
| 2024-04-18 | 5.13 | 0 | 0.00% |
| 2024-04-17 | 5.13 | 0 | 0.00% |
| 2024-04-16 | 5.13 | -0.02 | -0.39% |
| 2024-04-15 | 5.15 | -0.01 | -0.19% |
| 2024-04-12 | 5.16 | 0 | 0.00% |
| 2024-04-11 | 5.16 | -0.01 | -0.19% |
| 2024-04-10 | 5.17 | -0.03 | -0.58% |
| 2024-04-09 | 5.2 | 0.01 | 0.19% |
| 2024-04-08 | 5.19 | -0.03 | -0.57% |
| 2024-04-05 | 5.22 | 0 | 0.00% |
| 2024-04-04 | 5.22 | 0.01 | 0.19% |
| 2024-04-03 | 5.21 | 0 | 0.00% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/07 | 0.037 | 8.51 | N/A |
| 2024/04/05 | 0.028 | 6.44 | 23.00% |
| 2024/03/07 | 0.028 | 6.41 | 20.00% |
| 2024/02/07 | 0.029 | 6.68 | 23.00% |
| 2024/01/08 | 0.029 | 6.71 | 23.00% |
| 2023/12/07 | 0.028 | 6.58 | 21.00% |
| 2023/11/07 | 0.029 | 6.99 | 23.00% |
| 2023/10/06 | 0.028 | 6.83 | 21.00% |
| 2023/09/07 | 0.028 | 6.65 | 24.00% |
| 2023/08/07 | 0.028 | 6.64 | 24.00% |
| 2023/07/07 | 0.027 | 6.45 | 20.00% |