立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 5.6438 | 0.0489 | 0.87% |
| 2024-05-13 | 5.5949 | 0.008 | 0.14% |
| 2024-05-10 | 5.5869 | -0.0104 | -0.19% |
| 2024-05-09 | 5.5973 | -0.011 | -0.20% |
| 2024-05-08 | 5.6083 | -0.0036 | -0.06% |
| 2024-05-07 | 5.6119 | 0.0097 | 0.17% |
| 2024-05-06 | 5.6022 | 0.0287 | 0.51% |
| 2024-05-03 | 5.5735 | 0.0068 | 0.12% |
| 2024-05-02 | 5.5667 | 0.0285 | 0.51% |
| 2024-04-30 | 5.5382 | 0.0162 | 0.29% |
| 2024-04-29 | 5.522 | 0.0279 | 0.51% |
| 2024-04-26 | 5.4941 | 0.0888 | 1.64% |
| 2024-04-25 | 5.4053 | -0.0652 | -1.19% |
| 2024-04-24 | 5.4705 | 0.138 | 2.59% |
| 2024-04-23 | 5.3325 | 0.0407 | 0.77% |
| 2024-04-22 | 5.2918 | -0.092 | -1.71% |
| 2024-04-19 | 5.3838 | -0.1083 | -1.97% |
| 2024-04-18 | 5.4921 | 0.0267 | 0.49% |
| 2024-04-17 | 5.4654 | 0.0763 | 1.42% |
| 2024-04-16 | 5.3891 | -0.1038 | -1.89% |
| 2024-04-15 | 5.4929 | -0.0719 | -1.29% |
| 2024-04-12 | 5.5648 | 0.0125 | 0.23% |
| 2024-04-11 | 5.5523 | 0.0427 | 0.78% |
| 2024-04-10 | 5.5096 | -0.0175 | -0.32% |
| 2024-04-09 | 5.5271 | -0.019 | -0.34% |
| 2024-04-08 | 5.5461 | 0.0205 | 0.37% |
| 2024-04-03 | 5.5256 | 0.0181 | 0.33% |
| 2024-04-02 | 5.5075 | 0.0413 | 0.76% |
| 2024-04-01 | 5.4662 | 0.0247 | 0.45% |
| 2024-03-29 | 5.4415 | 0.04 | 0.74% |
| 2024-03-28 | 5.4015 | 0.0189 | 0.35% |
| 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 | 0.026 | 5.56 | N/A |
| 2024/04/08 | 0.026 | 5.63 | 100.00% |
| 2024/03/06 | 0.026 | 5.66 | 100.00% |
| 2024/02/15 | 0.026 | 5.74 | 100.00% |
| 2024/01/05 | 0.026 | 6.05 | 100.00% |
| 2023/12/06 | 0.028 | 6.63 | 100.00% |
| 2023/11/06 | 0.028 | 6.81 | 100.00% |
| 2023/10/05 | 0.028 | 6.64 | 100.00% |
| 2023/09/06 | 0.028 | 6.41 | 100.00% |
| 2023/08/07 | 0.028 | 6.36 | 96.68% |
| 2023/07/06 | 0.028 | 6.3 | 85.11% |