立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 4.19 | 0.03 | 0.72% |
| 2024-05-14 | 4.16 | 0.01 | 0.24% |
| 2024-05-13 | 4.15 | 0.01 | 0.24% |
| 2024-05-10 | 4.14 | 0 | 0.00% |
| 2024-05-09 | 4.14 | 0 | 0.00% |
| 2024-05-08 | 4.14 | -0.02 | -0.48% |
| 2024-05-07 | 4.16 | 0.03 | 0.73% |
| 2024-05-03 | 4.13 | 0.04 | 0.98% |
| 2024-05-02 | 4.09 | 0.02 | 0.49% |
| 2024-05-01 | 4.07 | -0.03 | -0.73% |
| 2024-04-30 | 4.1 | -0.02 | -0.49% |
| 2024-04-29 | 4.12 | 0.03 | 0.73% |
| 2024-04-26 | 4.09 | 0.01 | 0.25% |
| 2024-04-25 | 4.08 | -0.01 | -0.24% |
| 2024-04-24 | 4.09 | -0.02 | -0.49% |
| 2024-04-23 | 4.11 | 0.02 | 0.49% |
| 2024-04-22 | 4.09 | 0.01 | 0.25% |
| 2024-04-19 | 4.08 | 0 | 0.00% |
| 2024-04-18 | 4.08 | 0.01 | 0.25% |
| 2024-04-17 | 4.07 | 0.01 | 0.25% |
| 2024-04-16 | 4.06 | -0.05 | -1.22% |
| 2024-04-15 | 4.11 | -0.02 | -0.48% |
| 2024-04-12 | 4.13 | -0.04 | -0.96% |
| 2024-04-11 | 4.17 | -0.01 | -0.24% |
| 2024-04-10 | 4.18 | -0.05 | -1.18% |
| 2024-04-09 | 4.23 | 0.01 | 0.24% |
| 2024-04-08 | 4.22 | 0 | 0.00% |
| 2024-04-05 | 4.22 | -0.01 | -0.24% |
| 2024-04-04 | 4.23 | 0.03 | 0.71% |
| 2024-04-03 | 4.2 | 0.01 | 0.24% |
| 2024-04-02 | 4.19 | -0.05 | -1.18% |
| 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 | 0.030239 | 8.85044 | 47.70% |
| 2024/03/28 | 0.0323 | 9.14151 | 44.85% |
| 2024/02/29 | 0.030472 | 8.56356 | 58.32% |
| 2024/01/31 | 0.033075 | 9.14516 | 58.22% |
| 2023/12/29 | 0.033984 | 9.16422 | 53.45% |
| 2023/11/30 | 0.031873 | 8.87 | 100.00% |
| 2023/10/31 | 0.031429 | 9.18 | 49.13% |
| 2023/09/29 | 0.033885 | 9.73 | 43.14% |
| 2023/08/31 | 0.035015 | 9.55 | 51.18% |
| 2023/07/31 | 0.03765 | 9.86 | 64.00% |
| 2023/06/30 | 0.038103 | 10.18 | 57.50% |