立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 3.99 | 0 | 0.00% |
| 2024-05-13 | 3.99 | 0 | 0.00% |
| 2024-05-10 | 3.99 | 0.02 | 0.50% |
| 2024-05-09 | 3.97 | -0.01 | -0.25% |
| 2024-05-08 | 3.98 | -0.02 | -0.50% |
| 2024-05-07 | 4 | 0 | 0.00% |
| 2024-05-06 | 4 | 0.02 | 0.50% |
| 2024-05-03 | 3.98 | 0.03 | 0.76% |
| 2024-05-02 | 3.95 | 0.02 | 0.51% |
| 2024-04-30 | 3.93 | 0 | 0.00% |
| 2024-04-29 | 3.93 | 0.02 | 0.51% |
| 2024-04-26 | 3.91 | 0 | 0.00% |
| 2024-04-25 | 3.91 | -0.01 | -0.26% |
| 2024-04-24 | 3.92 | -0.01 | -0.25% |
| 2024-04-23 | 3.93 | 0.02 | 0.51% |
| 2024-04-22 | 3.91 | 0.01 | 0.26% |
| 2024-04-19 | 3.9 | -0.01 | -0.26% |
| 2024-04-18 | 3.91 | 0.01 | 0.26% |
| 2024-04-17 | 3.9 | 0 | 0.00% |
| 2024-04-16 | 3.9 | -0.06 | -1.52% |
| 2024-04-15 | 3.96 | -0.01 | -0.25% |
| 2024-04-12 | 3.97 | -0.03 | -0.75% |
| 2024-04-11 | 4 | -0.02 | -0.50% |
| 2024-04-10 | 4.02 | -0.03 | -0.74% |
| 2024-04-09 | 4.05 | -0.01 | -0.25% |
| 2024-04-08 | 4.06 | 0 | 0.00% |
| 2024-04-05 | 4.06 | 0.02 | 0.50% |
| 2024-04-03 | 4.04 | 0 | 0.00% |
| 2024-04-02 | 4.04 | -0.01 | -0.25% |
| 2024-03-28 | 4.05 | -0.01 | -0.25% |
| 2024-03-27 | 4.06 | 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 | 0.019 | 5.7 | N/A |
| 2024/04/08 | 0.019 | 5.61576 | 0% |
| 2024/03/07 | 0.019 | 5.52 | 0% |
| 2024/02/07 | 0.019 | 5.52 | 0% |
| 2024/01/08 | 0.017 | 4.87 | 0% |
| 2023/12/07 | 0.018 | 5.23 | 0% |
| 2023/11/07 | 0.017 | 5.06 | 0% |
| 2023/10/10 | 0.018 | 5.52 | 0% |
| 2023/09/07 | 0.017 | 5.04 | 0% |
| 2023/08/07 | 0.018 | 5.13 | 0% |
| 2023/07/07 | 0.017 | 4.89 | 0% |