立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 4.9209 | 0.0134 | 0.27% |
| 2024-05-13 | 4.9075 | 0.0102 | 0.21% |
| 2024-05-10 | 4.8973 | 0.0035 | 0.07% |
| 2024-05-09 | 4.8938 | 0.0026 | 0.05% |
| 2024-05-08 | 4.8912 | -0.03 | -0.61% |
| 2024-05-07 | 4.9212 | 0.0147 | 0.30% |
| 2024-05-06 | 4.9065 | 0.0177 | 0.36% |
| 2024-05-03 | 4.8888 | -0.0048 | -0.10% |
| 2024-05-02 | 4.8936 | 0.0087 | 0.18% |
| 2024-04-30 | 4.8849 | 0.0051 | 0.10% |
| 2024-04-29 | 4.8798 | -0.0053 | -0.11% |
| 2024-04-26 | 4.8851 | -0.0018 | -0.04% |
| 2024-04-25 | 4.8869 | -0.0169 | -0.34% |
| 2024-04-24 | 4.9038 | -0.0013 | -0.03% |
| 2024-04-23 | 4.9051 | 0.01 | 0.20% |
| 2024-04-22 | 4.8951 | 0.0038 | 0.08% |
| 2024-04-19 | 4.8913 | 0.0055 | 0.11% |
| 2024-04-18 | 4.8858 | -0.0125 | -0.26% |
| 2024-04-17 | 4.8983 | -0.0053 | -0.11% |
| 2024-04-16 | 4.9036 | -0.0048 | -0.10% |
| 2024-04-15 | 4.9084 | -0.006 | -0.12% |
| 2024-04-12 | 4.9144 | 0.0135 | 0.28% |
| 2024-04-11 | 4.9009 | 0.0019 | 0.04% |
| 2024-04-09 | 4.899 | -0.0305 | -0.62% |
| 2024-04-08 | 4.9295 | -0.0128 | -0.26% |
| 2024-04-03 | 4.9423 | 0.0022 | 0.04% |
| 2024-04-02 | 4.9401 | 0.0061 | 0.12% |
| 2024-04-01 | 4.934 | -0.0053 | -0.11% |
| 2024-03-28 | 4.9393 | 0.0044 | 0.09% |
| 2024-03-27 | 4.9349 | 0.0054 | 0.11% |
| 2024-03-26 | 4.9295 | 0.0001 | 0.00% |
| 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 | 0.032 | 7.8 | N/A |
| 2024/04/08 | 0.032 | 7.79 | 0% |
| 2024/03/06 | 0.032 | 7.79 | 0% |
| 2024/02/06 | 0.032 | 7.97 | 0% |
| 2024/01/05 | 0.032 | 8.32 | 0% |
| 2023/12/06 | 0.032 | 8.56 | 0% |
| 2023/11/06 | 0.032 | 8.64 | 0% |
| 2023/10/05 | 0.032 | 8.69 | 0% |
| 2023/09/06 | 0.032 | 8.66 | 0% |
| 2023/08/07 | 0.032 | 8.51 | 0% |
| 2023/07/06 | 0.032 | 8.52 | 0% |