| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 7.25 | 0.02 | 0.28% |
| 2024-05-14 | 7.23 | 0.01 | 0.14% |
| 2024-05-13 | 7.22 | 0 | 0.00% |
| 2024-05-10 | 7.22 | -0.01 | -0.14% |
| 2024-05-09 | 7.23 | 0 | 0.00% |
| 2024-05-08 | 7.23 | -0.06 | -0.82% |
| 2024-05-07 | 7.29 | 0 | 0.00% |
| 2024-05-06 | 7.29 | 0.02 | 0.28% |
| 2024-05-03 | 7.27 | 0.03 | 0.41% |
| 2024-05-02 | 7.24 | 0.02 | 0.28% |
| 2024-05-01 | 7.22 | 0.01 | 0.14% |
| 2024-04-30 | 7.21 | -0.02 | -0.28% |
| 2024-04-29 | 7.23 | 0.02 | 0.28% |
| 2024-04-26 | 7.21 | 0.03 | 0.42% |
| 2024-04-25 | 7.18 | -0.02 | -0.28% |
| 2024-04-24 | 7.2 | -0.01 | -0.14% |
| 2024-04-23 | 7.21 | 0.03 | 0.42% |
| 2024-04-22 | 7.18 | 0.02 | 0.28% |
| 2024-04-19 | 7.16 | 0 | 0.00% |
| 2024-04-18 | 7.16 | 0 | 0.00% |
| 2024-04-17 | 7.16 | 0 | 0.00% |
| 2024-04-16 | 7.16 | -0.03 | -0.42% |
| 2024-04-15 | 7.19 | -0.01 | -0.14% |
| 2024-04-12 | 7.2 | -0.01 | -0.14% |
| 2024-04-11 | 7.21 | -0.01 | -0.14% |
| 2024-04-10 | 7.22 | -0.04 | -0.55% |
| 2024-04-09 | 7.26 | 0.01 | 0.14% |
| 2024-04-08 | 7.25 | -0.04 | -0.55% |
| 2024-04-05 | 7.29 | 0 | 0.00% |
| 2024-04-04 | 7.29 | 0.01 | 0.14% |
| 2024-04-03 | 7.28 | 0 | 0.00% |
| 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 | 0.052 | 8.56 | N/A |
| 2024/04/05 | 0.038 | 6.26 | 0% |
| 2024/03/07 | 0.04 | 6.55 | 0% |
| 2024/02/07 | 0.042 | 6.9 | 0% |
| 2024/01/08 | 0.04 | 6.59 | 0% |
| 2023/12/07 | 0.039 | 6.53 | 22.00% |
| 2023/11/07 | 0.04 | 6.86 | 22.00% |
| 2023/10/06 | 0.041 | 7.11 | 24.00% |
| 2023/09/07 | 0.039 | 6.57 | 22.00% |
| 2023/08/07 | 0.039 | 6.55 | 22.00% |
| 2023/07/07 | 0.039 | 6.6 | 0% |