立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 4.17 | 0.02 | 0.48% |
| 2024-05-14 | 4.15 | 0.01 | 0.24% |
| 2024-05-13 | 4.14 | 0.01 | 0.24% |
| 2024-05-10 | 4.13 | -0.01 | -0.24% |
| 2024-05-09 | 4.14 | 0 | 0.00% |
| 2024-05-08 | 4.14 | -0.05 | -1.19% |
| 2024-05-07 | 4.19 | 0.01 | 0.24% |
| 2024-05-06 | 4.18 | 0.01 | 0.24% |
| 2024-05-03 | 4.17 | 0.03 | 0.72% |
| 2024-05-02 | 4.14 | 0.02 | 0.49% |
| 2024-05-01 | 4.12 | -0.01 | -0.24% |
| 2024-04-30 | 4.13 | -0.02 | -0.48% |
| 2024-04-29 | 4.15 | 0.02 | 0.48% |
| 2024-04-26 | 4.13 | 0.02 | 0.49% |
| 2024-04-25 | 4.11 | 0 | 0.00% |
| 2024-04-24 | 4.11 | -0.02 | -0.48% |
| 2024-04-23 | 4.13 | 0.02 | 0.49% |
| 2024-04-22 | 4.11 | 0.01 | 0.24% |
| 2024-04-19 | 4.1 | 0.01 | 0.24% |
| 2024-04-18 | 4.09 | 0 | 0.00% |
| 2024-04-17 | 4.09 | 0.04 | 0.99% |
| 2024-04-16 | 4.05 | -0.03 | -0.74% |
| 2024-04-15 | 4.08 | -0.04 | -0.97% |
| 2024-04-12 | 4.12 | -0.04 | -0.96% |
| 2024-04-11 | 4.16 | -0.01 | -0.24% |
| 2024-04-10 | 4.17 | -0.04 | -0.95% |
| 2024-04-09 | 4.21 | 0.01 | 0.24% |
| 2024-04-08 | 4.2 | -0.04 | -0.94% |
| 2024-04-05 | 4.24 | 0.01 | 0.24% |
| 2024-04-04 | 4.23 | 0.01 | 0.24% |
| 2024-04-03 | 4.22 | 0.02 | 0.48% |
| 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 | N/A | N/A |
| 2024/04/05 | 0.029 | N/A | 21.00% |
| 2024/03/07 | 0.032 | N/A | 17.00% |
| 2024/02/07 | 0.029 | N/A | 23.00% |
| 2024/01/08 | 0.024 | N/A | 26.00% |
| 2023/12/07 | 0.029 | N/A | 21.00% |
| 2023/11/07 | 0.029 | N/A | 20.00% |
| 2023/10/06 | 0.028 | N/A | 21.00% |
| 2023/09/07 | 0.029 | N/A | 19.00% |
| 2023/08/07 | 0.026 | N/A | 24.00% |
| 2023/07/07 | 0.025 | N/A | 16.00% |