立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 5.296 | 0.002 | 0.04% |
| 2024-05-14 | 5.294 | -0.002 | -0.04% |
| 2024-05-13 | 5.296 | -0.01 | -0.19% |
| 2024-05-10 | 5.306 | 0.001 | 0.02% |
| 2024-05-08 | 5.305 | 0.003 | 0.06% |
| 2024-05-07 | 5.302 | 0.012 | 0.23% |
| 2024-05-06 | 5.29 | 0.021 | 0.40% |
| 2024-05-03 | 5.269 | 0.022 | 0.42% |
| 2024-05-02 | 5.247 | -0.04 | -0.76% |
| 2024-04-30 | 5.287 | 0.01 | 0.19% |
| 2024-04-29 | 5.277 | 0.019 | 0.36% |
| 2024-04-26 | 5.258 | -0.015 | -0.28% |
| 2024-04-25 | 5.273 | -0.004 | -0.08% |
| 2024-04-24 | 5.277 | 0.02 | 0.38% |
| 2024-04-23 | 5.257 | 0.013 | 0.25% |
| 2024-04-22 | 5.244 | 0.006 | 0.11% |
| 2024-04-19 | 5.238 | 0.001 | 0.02% |
| 2024-04-18 | 5.237 | 0.001 | 0.02% |
| 2024-04-17 | 5.236 | -0.018 | -0.34% |
| 2024-04-16 | 5.254 | -0.019 | -0.36% |
| 2024-04-15 | 5.273 | -0.004 | -0.08% |
| 2024-04-12 | 5.277 | -0.009 | -0.17% |
| 2024-04-11 | 5.286 | -0.023 | -0.43% |
| 2024-04-10 | 5.309 | 0.006 | 0.11% |
| 2024-04-09 | 5.303 | 0 | 0.00% |
| 2024-04-08 | 5.303 | -0.004 | -0.08% |
| 2024-04-05 | 5.307 | 0.008 | 0.15% |
| 2024-04-04 | 5.299 | 0 | 0.00% |
| 2024-04-03 | 5.299 | -0.016 | -0.30% |
| 2024-04-02 | 5.315 | -0.05 | -0.93% |
| 2024-03-28 | 5.365 | 0.001 | 0.02% |
| 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 | 0.0347541 | 7.89 | 0% |
| 2024/03/28 | 0.0373079 | 8.34 | 100.00% |
| 2024/02/29 | 0.0340374 | 7.61 | 0% |
| 2024/01/31 | 0.0366321 | 8.15 | 0% |
| 2023/12/29 | 0.0358157 | 7.95 | 0% |
| 2023/11/30 | 0.0312926 | 7.12 | 0% |
| 2023/10/31 | 0.0353969 | 8.36 | 0% |
| 2023/09/29 | 0.0362412 | 8.37 | 2.27% |
| 2023/08/31 | 0.0368507 | 8.34 | 3.17% |
| 2023/07/31 | 0.0336488 | 7.6 | 1.66% |
| 2023/06/30 | 0.0356865 | 8.13 | 0% |