立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 8.16 | 0.04 | 0.49% |
| 2024-05-14 | 8.12 | -0.02 | -0.25% |
| 2024-05-13 | 8.14 | 0.02 | 0.25% |
| 2024-05-10 | 8.12 | 0.08 | 1.00% |
| 2024-05-08 | 8.04 | -0.02 | -0.25% |
| 2024-05-07 | 8.06 | 0.05 | 0.62% |
| 2024-05-06 | 8.01 | 0.05 | 0.63% |
| 2024-05-03 | 7.96 | 0.09 | 1.14% |
| 2024-05-02 | 7.87 | -0.03 | -0.38% |
| 2024-04-30 | 7.9 | -0.04 | -0.50% |
| 2024-04-29 | 7.94 | 0.03 | 0.38% |
| 2024-04-26 | 7.91 | 0.1 | 1.28% |
| 2024-04-25 | 7.81 | -0.1 | -1.26% |
| 2024-04-24 | 7.91 | 0.03 | 0.38% |
| 2024-04-23 | 7.88 | 0.08 | 1.03% |
| 2024-04-22 | 7.8 | 0.01 | 0.13% |
| 2024-04-19 | 7.79 | -0.02 | -0.26% |
| 2024-04-18 | 7.81 | -0.04 | -0.51% |
| 2024-04-17 | 7.85 | 0.02 | 0.26% |
| 2024-04-16 | 7.83 | -0.14 | -1.76% |
| 2024-04-15 | 7.97 | -0.02 | -0.25% |
| 2024-04-12 | 7.99 | 0 | 0.00% |
| 2024-04-11 | 7.99 | 0 | 0.00% |
| 2024-04-10 | 7.99 | -0.06 | -0.75% |
| 2024-04-09 | 8.05 | 0 | 0.00% |
| 2024-04-08 | 8.05 | 0.04 | 0.50% |
| 2024-04-05 | 8.01 | -0.1 | -1.23% |
| 2024-04-04 | 8.11 | 0.05 | 0.62% |
| 2024-04-03 | 8.06 | -0.01 | -0.12% |
| 2024-04-02 | 8.07 | -0.06 | -0.74% |
| 2024-03-28 | 8.13 | -0.02 | -0.25% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/29 | 0.0395 | 5.96977 | N/A |
| 2024/03/27 | 0.0395 | 5.81595 | 0% |
| 2024/02/28 | 0.0395 | 5.95477 | 0% |
| 2024/01/30 | 0.0395 | 6.03822 | 0% |
| 2023/12/28 | 0.0395 | 6.12 | 0% |
| 2023/11/29 | 0.0395 | 6.29 | 0% |
| 2023/10/30 | 0.042 | 7.09 | 0% |
| 2023/09/28 | 0.042 | 6.93 | 0% |
| 2023/08/30 | 0.042 | 6.66 | 0% |
| 2023/07/28 | 0.0405 | 6.28 | 0% |
| 2023/06/29 | 0.0405 | 6.41 | 0% |