立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 5.712 | 0.002 | 0.04% |
| 2024-05-14 | 5.71 | 0 | 0.00% |
| 2024-05-13 | 5.71 | -0.012 | -0.21% |
| 2024-05-10 | 5.722 | 0.004 | 0.07% |
| 2024-05-08 | 5.718 | 0.003 | 0.05% |
| 2024-05-07 | 5.715 | 0.014 | 0.25% |
| 2024-05-06 | 5.701 | 0.023 | 0.41% |
| 2024-05-03 | 5.678 | 0.025 | 0.44% |
| 2024-05-02 | 5.653 | -0.052 | -0.91% |
| 2024-04-30 | 5.705 | 0.012 | 0.21% |
| 2024-04-29 | 5.693 | 0.02 | 0.35% |
| 2024-04-26 | 5.673 | -0.015 | -0.26% |
| 2024-04-25 | 5.688 | -0.003 | -0.05% |
| 2024-04-24 | 5.691 | 0.023 | 0.41% |
| 2024-04-23 | 5.668 | 0.014 | 0.25% |
| 2024-04-22 | 5.654 | 0.007 | 0.12% |
| 2024-04-19 | 5.647 | 0.002 | 0.04% |
| 2024-04-18 | 5.645 | 0.003 | 0.05% |
| 2024-04-17 | 5.642 | -0.019 | -0.34% |
| 2024-04-16 | 5.661 | -0.019 | -0.33% |
| 2024-04-15 | 5.68 | -0.005 | -0.09% |
| 2024-04-12 | 5.685 | -0.009 | -0.16% |
| 2024-04-11 | 5.694 | -0.022 | -0.38% |
| 2024-04-10 | 5.716 | 0.009 | 0.16% |
| 2024-04-09 | 5.707 | -0.002 | -0.04% |
| 2024-04-08 | 5.709 | -0.003 | -0.05% |
| 2024-04-05 | 5.712 | 0.009 | 0.16% |
| 2024-04-04 | 5.703 | 0.002 | 0.04% |
| 2024-04-03 | 5.701 | -0.017 | -0.30% |
| 2024-04-02 | 5.718 | -0.064 | -1.11% |
| 2024-03-28 | 5.782 | 0.004 | 0.07% |
| 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 | 0.0488546 | N/A | 19.31% |
| 2024/03/28 | 0.0516251 | N/A | 79.21% |
| 2024/02/29 | 0.0491801 | N/A | 0% |
| 2024/01/31 | 0.0499194 | N/A | 24.00% |
| 2023/12/29 | 0.0511863 | N/A | 19.62% |
| 2023/11/30 | 0.0457227 | N/A | 18.61% |
| 2023/10/31 | 0.0479346 | N/A | 20.85% |
| 2023/09/29 | 0.050977 | N/A | 25.75% |
| 2023/08/31 | 0.051878 | N/A | 26.97% |
| 2023/07/31 | 0.0448528 | N/A | 23.13% |
| 2023/06/30 | 0.0482482 | N/A | 19.51% |