立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 6.09 | 0 | 0.00% |
| 2024-05-13 | 6.09 | 0 | 0.00% |
| 2024-05-10 | 6.09 | 0.03 | 0.50% |
| 2024-05-09 | 6.06 | 0 | 0.00% |
| 2024-05-08 | 6.06 | -0.05 | -0.82% |
| 2024-05-07 | 6.11 | 0.01 | 0.16% |
| 2024-05-06 | 6.1 | 0.02 | 0.33% |
| 2024-05-03 | 6.08 | 0.06 | 1.00% |
| 2024-05-02 | 6.02 | 0.02 | 0.33% |
| 2024-04-30 | 6 | -0.01 | -0.17% |
| 2024-04-29 | 6.01 | 0.04 | 0.67% |
| 2024-04-26 | 5.97 | 0 | 0.00% |
| 2024-04-25 | 5.97 | -0.02 | -0.33% |
| 2024-04-24 | 5.99 | 0 | 0.00% |
| 2024-04-23 | 5.99 | 0.03 | 0.50% |
| 2024-04-22 | 5.96 | 0.01 | 0.17% |
| 2024-04-19 | 5.95 | -0.01 | -0.17% |
| 2024-04-18 | 5.96 | 0 | 0.00% |
| 2024-04-17 | 5.96 | 0 | 0.00% |
| 2024-04-16 | 5.96 | -0.07 | -1.16% |
| 2024-04-15 | 6.03 | -0.03 | -0.50% |
| 2024-04-12 | 6.06 | -0.04 | -0.66% |
| 2024-04-11 | 6.1 | -0.03 | -0.49% |
| 2024-04-10 | 6.13 | -0.05 | -0.81% |
| 2024-04-09 | 6.18 | -0.02 | -0.32% |
| 2024-04-08 | 6.2 | 0 | 0.00% |
| 2024-04-05 | 6.2 | 0.03 | 0.49% |
| 2024-04-03 | 6.17 | 0.01 | 0.16% |
| 2024-04-02 | 6.16 | -0.02 | -0.32% |
| 2024-03-28 | 6.18 | -0.01 | -0.16% |
| 2024-03-27 | 6.19 | -0.01 | -0.16% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/07 | 0.035 | N/A | N/A |
| 2024/04/08 | 0.035 | N/A | 15.00% |
| 2024/03/07 | 0.035 | N/A | 0% |
| 2024/02/07 | 0.035 | N/A | 0% |
| 2024/01/08 | 0.033 | N/A | 15.00% |
| 2023/12/07 | 0.033 | N/A | 6.00% |
| 2023/11/07 | 0.033 | N/A | 0% |
| 2023/10/10 | 0.033 | N/A | 0% |
| 2023/09/07 | 0.033 | N/A | 0% |
| 2023/08/07 | 0.033 | N/A | 0% |
| 2023/07/07 | 0.032 | N/A | 0% |