| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 6.5713 | 0.0155 | 0.24% |
| 2024-05-14 | 6.5558 | 0.0005 | 0.01% |
| 2024-05-13 | 6.5553 | 0.0028 | 0.04% |
| 2024-05-10 | 6.5525 | -0.0045 | -0.07% |
| 2024-05-09 | 6.557 | -0.0035 | -0.05% |
| 2024-05-08 | 6.5605 | -0.0043 | -0.07% |
| 2024-05-07 | 6.5648 | 0.0048 | 0.07% |
| 2024-05-06 | 6.56 | 0.0128 | 0.20% |
| 2024-05-03 | 6.5472 | 0.0269 | 0.41% |
| 2024-05-02 | 6.5203 | -0.0298 | -0.45% |
| 2024-04-30 | 6.5501 | -0.0063 | -0.10% |
| 2024-04-29 | 6.5564 | 0.0101 | 0.15% |
| 2024-04-26 | 6.5463 | 0.0159 | 0.24% |
| 2024-04-25 | 6.5304 | -0.0201 | -0.31% |
| 2024-04-24 | 6.5505 | -0.0004 | -0.01% |
| 2024-04-23 | 6.5509 | 0.0243 | 0.37% |
| 2024-04-22 | 6.5266 | 0.0163 | 0.25% |
| 2024-04-19 | 6.5103 | 0.0022 | 0.03% |
| 2024-04-18 | 6.5081 | -0.0027 | -0.04% |
| 2024-04-17 | 6.5108 | 0.0018 | 0.03% |
| 2024-04-16 | 6.509 | -0.0278 | -0.43% |
| 2024-04-15 | 6.5368 | -0.0158 | -0.24% |
| 2024-04-12 | 6.5526 | -0.0068 | -0.10% |
| 2024-04-11 | 6.5594 | -0.0186 | -0.28% |
| 2024-04-10 | 6.578 | -0.024 | -0.36% |
| 2024-04-09 | 6.602 | 0.0072 | 0.11% |
| 2024-04-08 | 6.5948 | 0.0027 | 0.04% |
| 2024-04-03 | 6.5921 | -0.001 | -0.02% |
| 2024-04-02 | 6.5931 | -0.017 | -0.26% |
| 2024-04-01 | 6.6101 | -0.0561 | -0.84% |
| 2024-03-28 | 6.6662 | 0.004 | 0.06% |
| 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 | 0.0433 | 7.93 | N/A |
| 2024/03/28 | 0.0433 | 7.79 | 46.35% |
| 2024/02/29 | 0.0433 | 7.79 | 50.80% |
| 2024/01/31 | 0.0433 | 7.75 | 47.74% |
| 2023/12/29 | 0.0433 | 7.71 | 48.38% |
| 2023/11/30 | 0.0433 | 7.9 | 48.39% |
| 2023/10/31 | 0.0433 | 8.15 | 45.55% |
| 2023/09/28 | 0.0433 | 8.02 | 48.86% |
| 2023/08/31 | 0.0433 | 7.85 | 45.65% |
| 2023/07/31 | 0.0433 | 7.78 | 47.43% |
| 2023/06/30 | 0.0433 | 7.83 | 47.76% |