立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 3.58 | 0.03 | 0.85% |
| 2024-05-14 | 3.55 | 0 | 0.00% |
| 2024-05-13 | 3.55 | 0.01 | 0.28% |
| 2024-05-10 | 3.54 | 0 | 0.00% |
| 2024-05-09 | 3.54 | 0 | 0.00% |
| 2024-05-08 | 3.54 | -0.01 | -0.28% |
| 2024-05-07 | 3.55 | 0.02 | 0.57% |
| 2024-05-03 | 3.53 | 0.03 | 0.86% |
| 2024-05-02 | 3.5 | 0.02 | 0.57% |
| 2024-05-01 | 3.48 | -0.02 | -0.57% |
| 2024-04-30 | 3.5 | -0.02 | -0.57% |
| 2024-04-29 | 3.52 | 0.02 | 0.57% |
| 2024-04-26 | 3.5 | 0.01 | 0.29% |
| 2024-04-25 | 3.49 | -0.01 | -0.29% |
| 2024-04-24 | 3.5 | -0.01 | -0.28% |
| 2024-04-23 | 3.51 | 0.02 | 0.57% |
| 2024-04-22 | 3.49 | 0 | 0.00% |
| 2024-04-19 | 3.49 | 0 | 0.00% |
| 2024-04-18 | 3.49 | 0.01 | 0.29% |
| 2024-04-17 | 3.48 | 0.01 | 0.29% |
| 2024-04-16 | 3.47 | -0.05 | -1.42% |
| 2024-04-15 | 3.52 | -0.02 | -0.56% |
| 2024-04-12 | 3.54 | -0.02 | -0.56% |
| 2024-04-11 | 3.56 | -0.02 | -0.56% |
| 2024-04-10 | 3.58 | -0.04 | -1.10% |
| 2024-04-09 | 3.62 | 0.01 | 0.28% |
| 2024-04-08 | 3.61 | 0 | 0.00% |
| 2024-04-05 | 3.61 | -0.01 | -0.28% |
| 2024-04-04 | 3.62 | 0.03 | 0.84% |
| 2024-04-03 | 3.59 | 0.01 | 0.28% |
| 2024-04-02 | 3.58 | -0.05 | -1.38% |
| 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 | 0.025848 | N/A | N/A |
| 2024/03/28 | 0.027641 | N/A | 45.03% |
| 2024/02/29 | 0.026112 | N/A | 58.46% |
| 2024/01/31 | 0.02838 | N/A | 57.46% |
| 2023/12/29 | 0.029217 | N/A | 0% |
| 2023/11/30 | 0.027437 | N/A | 100.00% |
| 2023/10/31 | 0.027101 | N/A | 49.21% |
| 2023/09/29 | 0.030692 | N/A | 45.22% |
| 2023/08/31 | 0.031605 | N/A | 53.09% |
| 2023/07/31 | 0.032664 | N/A | 4.00% |
| 2023/06/30 | 0.033087 | N/A | 0% |