立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 11.06 | 0.13 | 1.19% |
| 2024-05-14 | 10.93 | 0.04 | 0.37% |
| 2024-05-13 | 10.89 | 0 | 0.00% |
| 2024-05-10 | 10.89 | -0.03 | -0.27% |
| 2024-05-09 | 10.92 | 0.01 | 0.09% |
| 2024-05-08 | 10.91 | -0.12 | -1.09% |
| 2024-05-07 | 11.03 | 0 | 0.00% |
| 2024-05-06 | 11.03 | 0.02 | 0.18% |
| 2024-05-03 | 11.01 | 0.1 | 0.92% |
| 2024-05-02 | 10.91 | 0.17 | 1.58% |
| 2024-05-01 | 10.74 | 0.02 | 0.19% |
| 2024-04-30 | 10.72 | -0.12 | -1.11% |
| 2024-04-29 | 10.84 | 0.09 | 0.84% |
| 2024-04-26 | 10.75 | -0.02 | -0.19% |
| 2024-04-25 | 10.77 | -0.04 | -0.37% |
| 2024-04-24 | 10.81 | -0.05 | -0.46% |
| 2024-04-23 | 10.86 | 0.05 | 0.46% |
| 2024-04-22 | 10.81 | 0 | 0.00% |
| 2024-04-19 | 10.81 | 0.03 | 0.28% |
| 2024-04-18 | 10.78 | -0.01 | -0.09% |
| 2024-04-17 | 10.79 | 0.06 | 0.56% |
| 2024-04-16 | 10.73 | -0.12 | -1.11% |
| 2024-04-15 | 10.85 | -0.1 | -0.91% |
| 2024-04-12 | 10.95 | -0.07 | -0.64% |
| 2024-04-11 | 11.02 | -0.04 | -0.36% |
| 2024-04-10 | 11.06 | -0.17 | -1.51% |
| 2024-04-09 | 11.23 | 0.04 | 0.36% |
| 2024-04-08 | 11.19 | -0.07 | -0.62% |
| 2024-04-05 | 11.26 | -0.01 | -0.09% |
| 2024-04-04 | 11.27 | 0.03 | 0.27% |
| 2024-04-03 | 11.24 | 0.02 | 0.18% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/07 | 0.054 | N/A | N/A |
| 2024/04/05 | 0.047 | N/A | 27.00% |
| 2024/03/07 | 0.046 | N/A | 25.00% |
| 2024/02/07 | 0.046 | N/A | 31.00% |
| 2024/01/08 | 0.046 | N/A | 29.00% |
| 2023/12/07 | 0.044 | N/A | 30.00% |
| 2023/11/07 | 0.044 | N/A | 29.00% |
| 2023/10/06 | 0.045 | N/A | 28.00% |
| 2023/09/07 | 0.049 | N/A | 28.00% |
| 2023/08/07 | 0.043 | N/A | 33.00% |
| 2023/07/07 | 0.041 | N/A | 31.00% |