立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 8.87 | 0.07 | 0.80% |
| 2024-05-14 | 8.8 | 0.01 | 0.11% |
| 2024-05-13 | 8.79 | 0.01 | 0.11% |
| 2024-05-10 | 8.78 | 0.01 | 0.11% |
| 2024-05-08 | 8.77 | 0 | 0.00% |
| 2024-05-07 | 8.77 | 0.03 | 0.34% |
| 2024-05-06 | 8.74 | 0.01 | 0.11% |
| 2024-05-03 | 8.73 | 0.07 | 0.81% |
| 2024-05-02 | 8.66 | 0.03 | 0.35% |
| 2024-04-30 | 8.63 | -0.1 | -1.15% |
| 2024-04-29 | 8.73 | 0.04 | 0.46% |
| 2024-04-26 | 8.69 | 0.03 | 0.35% |
| 2024-04-25 | 8.66 | -0.03 | -0.35% |
| 2024-04-24 | 8.69 | -0.04 | -0.46% |
| 2024-04-23 | 8.73 | 0.02 | 0.23% |
| 2024-04-22 | 8.71 | 0.02 | 0.23% |
| 2024-04-19 | 8.69 | 0.01 | 0.12% |
| 2024-04-18 | 8.68 | 0.01 | 0.12% |
| 2024-04-17 | 8.67 | 0.05 | 0.58% |
| 2024-04-16 | 8.62 | -0.05 | -0.58% |
| 2024-04-15 | 8.67 | -0.09 | -1.03% |
| 2024-04-12 | 8.76 | 0 | 0.00% |
| 2024-04-11 | 8.76 | -0.05 | -0.57% |
| 2024-04-10 | 8.81 | -0.07 | -0.79% |
| 2024-04-09 | 8.88 | 0.04 | 0.45% |
| 2024-04-08 | 8.84 | -0.01 | -0.11% |
| 2024-04-05 | 8.85 | -0.01 | -0.11% |
| 2024-04-04 | 8.86 | 0.04 | 0.45% |
| 2024-04-03 | 8.82 | 0.02 | 0.23% |
| 2024-04-02 | 8.8 | -0.07 | -0.79% |
| 2024-03-28 | 8.87 | -0.05 | -0.56% |
| 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 | 0.0568 | 7.81 | N/A |
| 2024/03/27 | 0.0568 | 7.64 | N/A |
| 2024/02/28 | 0.0568 | 7.76 | 24.00% |
| 2024/01/30 | 0.0568 | 7.78 | 13.00% |
| 2023/12/28 | 0.0568 | 7.66 | 18.00% |
| 2023/11/29 | 0.0568 | 7.97 | 27.00% |
| 2023/10/30 | 0.0568 | 8.39 | 18.00% |
| 2023/09/28 | 0.0568 | 8.3 | 8.00% |
| 2023/08/30 | 0.0568 | 7.98 | 18.00% |
| 2023/07/28 | 0.0568 | 7.83 | 31.00% |
| 2023/06/29 | 0.0568 | 7.94 | 42.00% |