| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 8.78 | 0.01 | 0.11% |
| 2024-05-13 | 8.77 | 0 | 0.00% |
| 2024-05-10 | 8.77 | 0 | 0.00% |
| 2024-05-09 | 8.77 | 0.01 | 0.11% |
| 2024-05-08 | 8.76 | -0.01 | -0.11% |
| 2024-05-07 | 8.77 | 0 | 0.00% |
| 2024-05-06 | 8.77 | 0.02 | 0.23% |
| 2024-05-03 | 8.75 | 0.05 | 0.57% |
| 2024-05-02 | 8.7 | 0.03 | 0.35% |
| 2024-04-30 | 8.67 | -0.03 | -0.34% |
| 2024-04-29 | 8.7 | 0.03 | 0.35% |
| 2024-04-26 | 8.67 | 0.02 | 0.23% |
| 2024-04-25 | 8.65 | -0.02 | -0.23% |
| 2024-04-24 | 8.67 | -0.02 | -0.23% |
| 2024-04-23 | 8.69 | 0.02 | 0.23% |
| 2024-04-22 | 8.67 | 0.03 | 0.35% |
| 2024-04-19 | 8.64 | -0.01 | -0.12% |
| 2024-04-18 | 8.65 | 0 | 0.00% |
| 2024-04-17 | 8.65 | 0.02 | 0.23% |
| 2024-04-16 | 8.63 | -0.05 | -0.58% |
| 2024-04-15 | 8.68 | -0.06 | -0.69% |
| 2024-04-12 | 8.74 | 0 | 0.00% |
| 2024-04-11 | 8.74 | -0.04 | -0.46% |
| 2024-04-10 | 8.78 | -0.06 | -0.68% |
| 2024-04-09 | 8.84 | 0.02 | 0.23% |
| 2024-04-08 | 8.82 | -0.02 | -0.23% |
| 2024-04-03 | 8.84 | 0.01 | 0.11% |
| 2024-04-02 | 8.83 | -0.03 | -0.34% |
| 2024-04-01 | 8.86 | -0.03 | -0.34% |
| 2024-03-28 | 8.89 | 0 | 0.00% |
| 2024-03-27 | 8.89 | 0.01 | 0.11% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/06 | 0.0253 | N/A | N/A |
| 2024/04/03 | 0.0259 | N/A | 0% |
| 2024/03/05 | 0.0257 | N/A | 0% |
| 2024/02/05 | 0.0258 | N/A | 0% |
| 2024/01/04 | 0.0261 | 3.56 | 0% |
| 2023/12/05 | 0.0251 | 3.47 | 0% |
| 2023/11/03 | 0.024 | 3.42 | 0% |
| 2023/10/04 | 0.0245 | 3.56 | 0% |
| 2023/09/06 | 0.0252 | 3.54 | 0% |
| 2023/08/04 | 0.026 | 3.55 | 0% |
| 2023/07/06 | 0.0254 | 3.52 | 0% |