立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 7.96 | 0.04 | 0.51% |
| 2024-05-14 | 7.92 | 0 | 0.00% |
| 2024-05-13 | 7.92 | 0 | 0.00% |
| 2024-05-10 | 7.92 | -0.01 | -0.13% |
| 2024-05-09 | 7.93 | 0.01 | 0.13% |
| 2024-05-08 | 7.92 | -0.01 | -0.13% |
| 2024-05-07 | 7.93 | 0.01 | 0.13% |
| 2024-05-06 | 7.92 | 0.01 | 0.13% |
| 2024-05-03 | 7.91 | 0.04 | 0.51% |
| 2024-05-02 | 7.87 | 0.03 | 0.38% |
| 2024-04-30 | 7.84 | -0.07 | -0.88% |
| 2024-04-29 | 7.91 | 0.02 | 0.25% |
| 2024-04-26 | 7.89 | 0.02 | 0.25% |
| 2024-04-25 | 7.87 | -0.03 | -0.38% |
| 2024-04-24 | 7.9 | -0.01 | -0.13% |
| 2024-04-23 | 7.91 | 0.03 | 0.38% |
| 2024-04-22 | 7.88 | 0.02 | 0.25% |
| 2024-04-19 | 7.86 | 0.01 | 0.13% |
| 2024-04-18 | 7.85 | 0 | 0.00% |
| 2024-04-17 | 7.85 | 0.01 | 0.13% |
| 2024-04-16 | 7.84 | -0.03 | -0.38% |
| 2024-04-15 | 7.87 | -0.04 | -0.51% |
| 2024-04-12 | 7.91 | 0 | 0.00% |
| 2024-04-11 | 7.91 | -0.02 | -0.25% |
| 2024-04-10 | 7.93 | -0.05 | -0.63% |
| 2024-04-09 | 7.98 | 0.02 | 0.25% |
| 2024-04-08 | 7.96 | -0.01 | -0.13% |
| 2024-04-03 | 7.97 | 0.01 | 0.13% |
| 2024-04-02 | 7.96 | -0.02 | -0.25% |
| 2024-04-01 | 7.98 | -0.02 | -0.25% |
| 2024-03-28 | 8 | -0.05 | -0.62% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/29 | 0.0525 | 7.96 | N/A |
| 2024/03/27 | 0.0525 | 7.83 | 0% |
| 2024/02/27 | 0.0525 | 7.85 | 0% |
| 2024/01/30 | 0.0525 | 7.8 | 0% |
| 2023/12/28 | 0.0525 | 7.74 | 0% |
| 2023/11/29 | 0.0525 | 7.95 | 0% |
| 2023/10/30 | 0.0525 | 8.27 | 0% |
| 2023/09/27 | 0.055 | 8.48 | 0% |
| 2023/08/30 | 0.055 | 8.29 | 0% |
| 2023/07/28 | 0.055 | 8.21 | 0% |
| 2023/06/29 | 0.0568 | 8.54 | 0% |