立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 7.5723 | -0.0193 | -0.25% |
| 2024-05-14 | 7.5916 | -0.0038 | -0.05% |
| 2024-05-13 | 7.5954 | -0.0076 | -0.10% |
| 2024-05-10 | 7.603 | 0.0315 | 0.42% |
| 2024-05-08 | 7.5715 | -0.0097 | -0.13% |
| 2024-05-07 | 7.5812 | 0.015 | 0.20% |
| 2024-05-06 | 7.5662 | 0.0324 | 0.43% |
| 2024-05-03 | 7.5338 | 0.0746 | 1.00% |
| 2024-05-02 | 7.4592 | -0.0542 | -0.72% |
| 2024-04-30 | 7.5134 | -0.0075 | -0.10% |
| 2024-04-29 | 7.5209 | 0.0272 | 0.36% |
| 2024-04-26 | 7.4937 | 0.0514 | 0.69% |
| 2024-04-25 | 7.4423 | -0.0567 | -0.76% |
| 2024-04-24 | 7.499 | 0.0386 | 0.52% |
| 2024-04-23 | 7.4604 | 0.0509 | 0.69% |
| 2024-04-22 | 7.4095 | -0.0186 | -0.25% |
| 2024-04-19 | 7.4281 | -0.0069 | -0.09% |
| 2024-04-18 | 7.435 | -0.0342 | -0.46% |
| 2024-04-17 | 7.4692 | 0.0057 | 0.08% |
| 2024-04-16 | 7.4635 | -0.0986 | -1.30% |
| 2024-04-15 | 7.5621 | -0.0573 | -0.75% |
| 2024-04-12 | 7.6194 | -0.0094 | -0.12% |
| 2024-04-11 | 7.6288 | -0.0072 | -0.09% |
| 2024-04-10 | 7.636 | -0.0379 | -0.49% |
| 2024-04-09 | 7.6739 | 0.0048 | 0.06% |
| 2024-04-08 | 7.6691 | 0.0202 | 0.26% |
| 2024-04-05 | 7.6489 | -0.0388 | -0.50% |
| 2024-04-04 | 7.6877 | 0.0332 | 0.43% |
| 2024-04-03 | 7.6545 | 0.0019 | 0.02% |
| 2024-04-02 | 7.6526 | -0.0643 | -0.83% |
| 2024-03-28 | 7.7169 | 0.0289 | 0.38% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/14 | 0.045 | N/A | N/A |
| 2024/04/12 | 0.045 | 7.09 | 81.00% |
| 2024/03/14 | 0.045 | 7.04 | 77.00% |
| 2024/02/14 | 0.045 | 7.1 | 83.00% |
| 2024/01/12 | 0.045 | 7.16 | 77.00% |
| 2023/12/14 | 0.045 | 7.16 | 79.00% |
| 2023/11/14 | 0.045 | 7.45 | 81.00% |
| 2023/10/13 | 0.045 | 7.53 | 80.00% |
| 2023/09/14 | 0.045 | 7.31 | 75.00% |
| 2023/08/14 | 0.045 | 7.27 | 88.00% |
| 2023/07/14 | 0.045 | 7.11 | 89.00% |