立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 6.7914 | 0.0305 | 0.45% |
| 2024-05-13 | 6.7609 | 0.0053 | 0.08% |
| 2024-05-10 | 6.7556 | 0.0028 | 0.04% |
| 2024-05-09 | 6.7528 | 0.0214 | 0.32% |
| 2024-05-08 | 6.7314 | -0.0461 | -0.68% |
| 2024-05-07 | 6.7775 | 0.0018 | 0.03% |
| 2024-05-06 | 6.7757 | 0.0492 | 0.73% |
| 2024-05-03 | 6.7265 | 0.0592 | 0.89% |
| 2024-05-02 | 6.6673 | 0.0614 | 0.93% |
| 2024-04-30 | 6.6059 | -0.0739 | -1.11% |
| 2024-04-29 | 6.6798 | 0.0157 | 0.24% |
| 2024-04-26 | 6.6641 | 0.0523 | 0.79% |
| 2024-04-25 | 6.6118 | -0.0145 | -0.22% |
| 2024-04-24 | 6.6263 | -0.0005 | -0.01% |
| 2024-04-23 | 6.6268 | 0.0633 | 0.96% |
| 2024-04-22 | 6.5635 | 0.0369 | 0.57% |
| 2024-04-19 | 6.5266 | -0.041 | -0.62% |
| 2024-04-18 | 6.5676 | -0.02 | -0.30% |
| 2024-04-17 | 6.5876 | -0.0297 | -0.45% |
| 2024-04-16 | 6.6173 | -0.0284 | -0.43% |
| 2024-04-15 | 6.6457 | -0.0802 | -1.19% |
| 2024-04-12 | 6.7259 | -0.0725 | -1.07% |
| 2024-04-11 | 6.7984 | 0.0339 | 0.50% |
| 2024-04-10 | 6.7645 | -0.0684 | -1.00% |
| 2024-04-09 | 6.8329 | -0.0087 | -0.13% |
| 2024-04-08 | 6.8416 | -0.0148 | -0.22% |
| 2024-04-03 | 6.8564 | 0.0117 | 0.17% |
| 2024-04-02 | 6.8447 | -0.0419 | -0.61% |
| 2024-04-01 | 6.8866 | -0.0144 | -0.21% |
| 2024-03-28 | 6.901 | -0.0072 | -0.10% |
| 2024-03-27 | 6.9082 | 0.038 | 0.55% |
| 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 | 0.0325 | 5.75 | N/A |
| 2024/04/08 | 0.0325 | 5.7 | 82.54% |
| 2024/03/06 | 0.0325 | 5.72 | 85.22% |
| 2024/02/15 | 0.0325 | 5.74 | 100.00% |
| 2024/01/05 | 0.0325 | 5.99 | 64.58% |
| 2023/12/06 | 0.0325 | 6.08 | 100.00% |
| 2023/11/06 | 0.0325 | 6.3 | 92.17% |
| 2023/10/05 | 0.0325 | 6.36 | 78.11% |
| 2023/09/07 | 0.0325 | 6.08 | 90.93% |
| 2023/08/07 | 0.0325 | 5.93 | 93.96% |
| 2023/07/07 | 0.0325 | 5.98 | 83.11% |