立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 8.16 | 0.07 | 0.87% |
| 2024-05-14 | 8.09 | 0.01 | 0.12% |
| 2024-05-13 | 8.08 | 0 | 0.00% |
| 2024-05-10 | 8.08 | 0.01 | 0.12% |
| 2024-05-08 | 8.07 | 0 | 0.00% |
| 2024-05-07 | 8.07 | 0.02 | 0.25% |
| 2024-05-06 | 8.05 | 0.01 | 0.12% |
| 2024-05-03 | 8.04 | 0.07 | 0.88% |
| 2024-05-02 | 7.97 | 0.02 | 0.25% |
| 2024-04-30 | 7.95 | -0.08 | -1.00% |
| 2024-04-29 | 8.03 | 0.04 | 0.50% |
| 2024-04-26 | 7.99 | 0.03 | 0.38% |
| 2024-04-25 | 7.96 | -0.04 | -0.50% |
| 2024-04-24 | 8 | -0.03 | -0.37% |
| 2024-04-23 | 8.03 | 0.02 | 0.25% |
| 2024-04-22 | 8.01 | 0.02 | 0.25% |
| 2024-04-19 | 7.99 | 0.01 | 0.13% |
| 2024-04-18 | 7.98 | 0 | 0.00% |
| 2024-04-17 | 7.98 | 0.05 | 0.63% |
| 2024-04-16 | 7.93 | -0.05 | -0.63% |
| 2024-04-15 | 7.98 | -0.08 | -0.99% |
| 2024-04-12 | 8.06 | 0 | 0.00% |
| 2024-04-11 | 8.06 | -0.05 | -0.62% |
| 2024-04-10 | 8.11 | -0.07 | -0.86% |
| 2024-04-09 | 8.18 | 0.05 | 0.62% |
| 2024-04-08 | 8.13 | -0.02 | -0.25% |
| 2024-04-05 | 8.15 | -0.01 | -0.12% |
| 2024-04-04 | 8.16 | 0.04 | 0.49% |
| 2024-04-03 | 8.12 | 0.02 | 0.25% |
| 2024-04-02 | 8.1 | -0.07 | -0.86% |
| 2024-03-28 | 8.17 | -0.04 | -0.49% |
| 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 | 0.0451 | 6.74 | N/A |
| 2024/03/27 | 0.0451 | 6.59 | N/A |
| 2024/02/28 | 0.0451 | 6.7 | 4.00% |
| 2024/01/30 | 0.0451 | 6.71 | 0% |
| 2023/12/28 | 0.0451 | 6.62 | 9.00% |
| 2023/11/29 | 0.0451 | 6.88 | 18.00% |
| 2023/10/30 | 0.0451 | 7.23 | 2.00% |
| 2023/09/28 | 0.0467 | 7.39 | 0% |
| 2023/08/30 | 0.0467 | 7.1 | 4.00% |
| 2023/07/28 | 0.0467 | 6.96 | 20.00% |
| 2023/06/29 | 0.0454 | 6.86 | 32.00% |