| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 3.7553 | 0.0073 | 0.19% |
| 2024-05-14 | 3.748 | 0.0035 | 0.09% |
| 2024-05-13 | 3.7445 | -0.0041 | -0.11% |
| 2024-05-10 | 3.7486 | 0.0109 | 0.29% |
| 2024-05-09 | 3.7377 | -0.0065 | -0.17% |
| 2024-05-08 | 3.7442 | 0.0019 | 0.05% |
| 2024-05-07 | 3.7423 | 0.0237 | 0.64% |
| 2024-05-03 | 3.7186 | 0.0083 | 0.22% |
| 2024-05-02 | 3.7103 | 0.0033 | 0.09% |
| 2024-05-01 | 3.707 | -0.0404 | -1.08% |
| 2024-04-30 | 3.7474 | 0.0076 | 0.20% |
| 2024-04-29 | 3.7398 | 0.0176 | 0.47% |
| 2024-04-26 | 3.7222 | -0.0077 | -0.21% |
| 2024-04-25 | 3.7299 | -0.0137 | -0.37% |
| 2024-04-24 | 3.7436 | 0.007 | 0.19% |
| 2024-04-23 | 3.7366 | 0.0066 | 0.18% |
| 2024-04-22 | 3.73 | 0.0076 | 0.20% |
| 2024-04-19 | 3.7224 | -0.0026 | -0.07% |
| 2024-04-18 | 3.725 | 0.0113 | 0.30% |
| 2024-04-17 | 3.7137 | -0.0057 | -0.15% |
| 2024-04-16 | 3.7194 | -0.0242 | -0.65% |
| 2024-04-15 | 3.7436 | -0.012 | -0.32% |
| 2024-04-12 | 3.7556 | -0.004 | -0.11% |
| 2024-04-11 | 3.7596 | -0.0234 | -0.62% |
| 2024-04-10 | 3.783 | 0.0132 | 0.35% |
| 2024-04-09 | 3.7698 | 0.0029 | 0.08% |
| 2024-04-08 | 3.7669 | -0.0024 | -0.06% |
| 2024-04-05 | 3.7693 | 0.0075 | 0.20% |
| 2024-04-04 | 3.7618 | 0.0073 | 0.19% |
| 2024-04-03 | 3.7545 | -0.0058 | -0.15% |
| 2024-04-02 | 3.7603 | -0.0298 | -0.79% |
| 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 | 0.0306826 | 9.82524 | N/A |
| 2024/03/28 | 0.0261838 | 8.29017 | 21.27% |
| 2024/02/29 | 0.0252822 | 8.15 | 22.44% |
| 2024/01/31 | 0.0251963 | 8.21 | 25.88% |
| 2023/12/29 | 0.0212652 | 6.92 | 0% |
| 2023/11/30 | 0.0241853 | 8.16 | 23.79% |
| 2023/10/31 | 0.0241987 | 8.53 | 24.88% |
| 2023/09/29 | 0.0251881 | 8.65 | 22.21% |
| 2023/08/31 | 0.024543 | 8.34 | 25.22% |
| 2023/07/31 | 0.0236562 | 7.84 | 25.72% |
| 2023/06/30 | 0.0215347 | 7.25 | 25.65% |