立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 3.36 | 0.02 | 0.60% |
| 2024-05-14 | 3.34 | 0.01 | 0.30% |
| 2024-05-13 | 3.33 | 0 | 0.00% |
| 2024-05-10 | 3.33 | -0.01 | -0.30% |
| 2024-05-09 | 3.34 | 0 | 0.00% |
| 2024-05-08 | 3.34 | -0.04 | -1.18% |
| 2024-05-07 | 3.38 | 0.01 | 0.30% |
| 2024-05-06 | 3.37 | 0.01 | 0.30% |
| 2024-05-03 | 3.36 | 0.02 | 0.60% |
| 2024-05-02 | 3.34 | 0.02 | 0.60% |
| 2024-05-01 | 3.32 | 0 | 0.00% |
| 2024-04-30 | 3.32 | -0.03 | -0.90% |
| 2024-04-29 | 3.35 | 0.03 | 0.90% |
| 2024-04-26 | 3.32 | 0.01 | 0.30% |
| 2024-04-25 | 3.31 | 0 | 0.00% |
| 2024-04-24 | 3.31 | -0.02 | -0.60% |
| 2024-04-23 | 3.33 | 0.02 | 0.60% |
| 2024-04-22 | 3.31 | 0.01 | 0.30% |
| 2024-04-19 | 3.3 | 0.01 | 0.30% |
| 2024-04-18 | 3.29 | 0 | 0.00% |
| 2024-04-17 | 3.29 | 0.02 | 0.61% |
| 2024-04-16 | 3.27 | -0.02 | -0.61% |
| 2024-04-15 | 3.29 | -0.03 | -0.90% |
| 2024-04-12 | 3.32 | -0.03 | -0.90% |
| 2024-04-11 | 3.35 | -0.01 | -0.30% |
| 2024-04-10 | 3.36 | -0.04 | -1.18% |
| 2024-04-09 | 3.4 | 0.01 | 0.29% |
| 2024-04-08 | 3.39 | -0.03 | -0.88% |
| 2024-04-05 | 3.42 | 0.01 | 0.29% |
| 2024-04-04 | 3.41 | 0.01 | 0.29% |
| 2024-04-03 | 3.4 | 0.01 | 0.29% |
| 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 | 0.03 | N/A | N/A |
| 2024/04/05 | 0.023 | N/A | 20.00% |
| 2024/03/07 | 0.027 | N/A | 22.00% |
| 2024/02/07 | 0.024 | N/A | 0% |
| 2024/01/08 | 0.019 | N/A | 0% |
| 2023/12/07 | 0.023 | N/A | 20.00% |
| 2023/11/07 | 0.023 | N/A | 19.00% |
| 2023/10/06 | 0.024 | N/A | 24.00% |
| 2023/09/07 | 0.024 | N/A | 19.00% |
| 2023/08/07 | 0.022 | N/A | 25.00% |
| 2023/07/07 | 0.02 | N/A | 17.00% |