立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 6.03 | 0.07 | 1.17% |
| 2024-05-14 | 5.96 | 0.02 | 0.34% |
| 2024-05-13 | 5.94 | 0 | 0.00% |
| 2024-05-10 | 5.94 | -0.02 | -0.34% |
| 2024-05-09 | 5.96 | 0.01 | 0.17% |
| 2024-05-08 | 5.95 | -0.07 | -1.16% |
| 2024-05-07 | 6.02 | 0 | 0.00% |
| 2024-05-06 | 6.02 | 0.01 | 0.17% |
| 2024-05-03 | 6.01 | 0.06 | 1.01% |
| 2024-05-02 | 5.95 | 0.09 | 1.54% |
| 2024-05-01 | 5.86 | 0.01 | 0.17% |
| 2024-04-30 | 5.85 | -0.07 | -1.18% |
| 2024-04-29 | 5.92 | 0.05 | 0.85% |
| 2024-04-26 | 5.87 | -0.01 | -0.17% |
| 2024-04-25 | 5.88 | -0.01 | -0.17% |
| 2024-04-24 | 5.89 | -0.04 | -0.67% |
| 2024-04-23 | 5.93 | 0.03 | 0.51% |
| 2024-04-22 | 5.9 | 0 | 0.00% |
| 2024-04-19 | 5.9 | 0.02 | 0.34% |
| 2024-04-18 | 5.88 | -0.01 | -0.17% |
| 2024-04-17 | 5.89 | 0.03 | 0.51% |
| 2024-04-16 | 5.86 | -0.07 | -1.18% |
| 2024-04-15 | 5.93 | -0.05 | -0.84% |
| 2024-04-12 | 5.98 | -0.04 | -0.66% |
| 2024-04-11 | 6.02 | -0.02 | -0.33% |
| 2024-04-10 | 6.04 | -0.1 | -1.63% |
| 2024-04-09 | 6.14 | 0.03 | 0.49% |
| 2024-04-08 | 6.11 | -0.04 | -0.65% |
| 2024-04-05 | 6.15 | -0.01 | -0.16% |
| 2024-04-04 | 6.16 | 0.01 | 0.16% |
| 2024-04-03 | 6.15 | 0.02 | 0.33% |
| 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 | 0.029 | 5.78 | N/A |
| 2024/04/05 | 0.026 | 5.07 | 27.00% |
| 2024/03/07 | 0.025 | 4.75 | 25.00% |
| 2024/02/07 | 0.026 | 4.95 | 33.00% |
| 2024/01/08 | 0.025 | 4.66 | 0% |
| 2023/12/07 | 0.023 | 4.34 | 28.00% |
| 2023/11/07 | 0.025 | 4.89 | 32.00% |
| 2023/10/06 | 0.025 | 4.98 | 28.00% |
| 2023/09/07 | 0.028 | 5.32 | 30.00% |
| 2023/08/07 | 0.024 | 4.38 | 31.00% |
| 2023/07/07 | 0.022 | 4.02 | 28.00% |