立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 5.95 | 0.02 | 0.34% |
| 2024-05-14 | 5.93 | 0 | 0.00% |
| 2024-05-13 | 5.93 | 0 | 0.00% |
| 2024-05-10 | 5.93 | 0 | 0.00% |
| 2024-05-09 | 5.93 | 0 | 0.00% |
| 2024-05-08 | 5.93 | -0.01 | -0.17% |
| 2024-05-07 | 5.94 | 0.01 | 0.17% |
| 2024-05-03 | 5.93 | 0.03 | 0.51% |
| 2024-05-02 | 5.9 | 0.01 | 0.17% |
| 2024-05-01 | 5.89 | -0.04 | -0.67% |
| 2024-04-30 | 5.93 | -0.01 | -0.17% |
| 2024-04-29 | 5.94 | 0.02 | 0.34% |
| 2024-04-26 | 5.92 | 0.01 | 0.17% |
| 2024-04-25 | 5.91 | -0.01 | -0.17% |
| 2024-04-24 | 5.92 | -0.01 | -0.17% |
| 2024-04-23 | 5.93 | 0.03 | 0.51% |
| 2024-04-22 | 5.9 | 0.02 | 0.34% |
| 2024-04-19 | 5.88 | 0 | 0.00% |
| 2024-04-18 | 5.88 | 0 | 0.00% |
| 2024-04-17 | 5.88 | 0 | 0.00% |
| 2024-04-16 | 5.88 | -0.02 | -0.34% |
| 2024-04-15 | 5.9 | -0.02 | -0.34% |
| 2024-04-12 | 5.92 | 0 | 0.00% |
| 2024-04-11 | 5.92 | -0.02 | -0.34% |
| 2024-04-10 | 5.94 | -0.02 | -0.34% |
| 2024-04-09 | 5.96 | 0 | 0.00% |
| 2024-04-08 | 5.96 | 0 | 0.00% |
| 2024-04-05 | 5.96 | 0 | 0.00% |
| 2024-04-04 | 5.96 | 0.01 | 0.17% |
| 2024-04-03 | 5.95 | 0 | 0.00% |
| 2024-04-02 | 5.95 | -0.07 | -1.16% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/30 | 0.043721 | 8.84742 | 34.64% |
| 2024/03/28 | 0.045915 | 9.15249 | 44.74% |
| 2024/02/29 | 0.042801 | 8.5602 | 46.36% |
| 2024/01/31 | 0.046006 | 9.14026 | 51.89% |
| 2023/12/29 | 0.046482 | 9.17408 | 51.13% |
| 2023/11/30 | 0.038969 | 7.89 | 35.60% |
| 2023/10/31 | 0.038934 | 8.15 | 33.49% |
| 2023/09/29 | 0.039292 | 8.06 | 39.05% |
| 2023/08/31 | 0.040602 | 8.16 | 39.17% |
| 2023/07/31 | 0.034381 | 6.9 | 27.00% |
| 2023/06/30 | 0.035316 | 7.13 | 32.52% |