| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 5.4665 | 0.011 | 0.20% |
| 2024-05-14 | 5.4555 | 0.0058 | 0.11% |
| 2024-05-13 | 5.4497 | -0.0063 | -0.12% |
| 2024-05-10 | 5.456 | 0.0158 | 0.29% |
| 2024-05-09 | 5.4402 | -0.009 | -0.17% |
| 2024-05-08 | 5.4492 | 0.0033 | 0.06% |
| 2024-05-07 | 5.4459 | 0.0363 | 0.67% |
| 2024-05-03 | 5.4096 | 0.0126 | 0.23% |
| 2024-05-02 | 5.397 | 0.0053 | 0.10% |
| 2024-05-01 | 5.3917 | -0.0663 | -1.21% |
| 2024-04-30 | 5.458 | 0.0114 | 0.21% |
| 2024-04-29 | 5.4466 | 0.0266 | 0.49% |
| 2024-04-26 | 5.42 | -0.0107 | -0.20% |
| 2024-04-25 | 5.4307 | -0.0197 | -0.36% |
| 2024-04-24 | 5.4504 | 0.0107 | 0.20% |
| 2024-04-23 | 5.4397 | 0.0094 | 0.17% |
| 2024-04-22 | 5.4303 | 0.0118 | 0.22% |
| 2024-04-19 | 5.4185 | -0.0029 | -0.05% |
| 2024-04-18 | 5.4214 | 0.0175 | 0.32% |
| 2024-04-17 | 5.4039 | -0.0071 | -0.13% |
| 2024-04-16 | 5.411 | -0.0357 | -0.66% |
| 2024-04-15 | 5.4467 | -0.0162 | -0.30% |
| 2024-04-12 | 5.4629 | -0.0055 | -0.10% |
| 2024-04-11 | 5.4684 | -0.0342 | -0.62% |
| 2024-04-10 | 5.5026 | 0.0199 | 0.36% |
| 2024-04-09 | 5.4827 | 0.0047 | 0.09% |
| 2024-04-08 | 5.478 | -0.0022 | -0.04% |
| 2024-04-05 | 5.4802 | 0.0114 | 0.21% |
| 2024-04-04 | 5.4688 | 0.0113 | 0.21% |
| 2024-04-03 | 5.4575 | -0.008 | -0.15% |
| 2024-04-02 | 5.4655 | -0.0564 | -1.02% |
| 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 | 0.0527607 | 11.6 | N/A |
| 2024/03/28 | 0.0533784 | 11.6 | 43.38% |
| 2024/02/29 | 0.0524388 | 11.6 | 44.83% |
| 2024/01/31 | 0.0518887 | 11.6 | 48.02% |
| 2023/12/29 | 0.0520086 | 11.6 | 0% |
| 2023/11/30 | 0.0502918 | 11.6 | 47.45% |
| 2023/10/31 | 0.0481468 | 11.6 | 100.00% |
| 2023/09/29 | 0.0494547 | 11.6 | 43.63% |
| 2023/08/31 | 0.0500849 | 11.6 | 100.00% |
| 2023/07/31 | 0.0513213 | 11.61 | 51.95% |
| 2023/06/30 | 0.0466672 | 10.7 | 49.84% |