立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 4.448 | 0.012 | 0.27% |
| 2024-05-14 | 4.436 | 0.001 | 0.02% |
| 2024-05-13 | 4.435 | 0.009 | 0.20% |
| 2024-05-10 | 4.426 | 0.005 | 0.11% |
| 2024-05-09 | 4.421 | -0.001 | -0.02% |
| 2024-05-08 | 4.422 | -0.002 | -0.05% |
| 2024-05-07 | 4.424 | 0.009 | 0.20% |
| 2024-05-06 | 4.415 | 0.012 | 0.27% |
| 2024-05-03 | 4.403 | 0.016 | 0.36% |
| 2024-05-02 | 4.387 | 0.04 | 0.92% |
| 2024-05-01 | 4.347 | -0.05 | -1.14% |
| 2024-04-30 | 4.397 | -0.001 | -0.02% |
| 2024-04-29 | 4.398 | 0.007 | 0.16% |
| 2024-04-26 | 4.391 | 0.006 | 0.14% |
| 2024-04-25 | 4.385 | -0.011 | -0.25% |
| 2024-04-24 | 4.396 | -0.003 | -0.07% |
| 2024-04-23 | 4.399 | 0.009 | 0.21% |
| 2024-04-22 | 4.39 | 0.003 | 0.07% |
| 2024-04-19 | 4.387 | -0.005 | -0.11% |
| 2024-04-18 | 4.392 | 0.009 | 0.21% |
| 2024-04-17 | 4.383 | 0.008 | 0.18% |
| 2024-04-16 | 4.375 | -0.028 | -0.64% |
| 2024-04-15 | 4.403 | -0.012 | -0.27% |
| 2024-04-12 | 4.415 | -0.003 | -0.07% |
| 2024-04-11 | 4.418 | -0.012 | -0.27% |
| 2024-04-10 | 4.43 | -0.006 | -0.14% |
| 2024-04-09 | 4.436 | 0.029 | 0.66% |
| 2024-04-08 | 4.407 | -0.028 | -0.63% |
| 2024-04-05 | 4.435 | -0.008 | -0.18% |
| 2024-04-04 | 4.443 | 0.006 | 0.14% |
| 2024-04-03 | 4.437 | 0.004 | 0.09% |
| 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 | 0.0278 | 7.59 | 24.51% |
| 2024/03/29 | 0.0278 | 7.47 | 26.44% |
| 2024/02/29 | 0.0278 | 7.55 | 31.77% |
| 2024/01/31 | 0.0331 | 9.07 | 25.41% |
| 2023/12/29 | 0.0225 | 6.27 | 19.91% |
| 2023/11/30 | 0.0268 | 7.57 | 30.60% |
| 2023/10/31 | 0.0268 | 7.81 | 18.24% |
| 2023/09/29 | 0.0268 | 7.72 | 26.07% |
| 2023/08/31 | 0.0268 | 7.7 | 25.72% |
| 2023/07/31 | 0.0268 | 7.3 | 19.58% |
| 2023/06/30 | 0.0268 | 7.19 | 18.30% |