| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 3.8228 | 0.0052 | 0.14% |
| 2024-05-13 | 3.8176 | 0.0121 | 0.32% |
| 2024-05-10 | 3.8055 | 0.0089 | 0.23% |
| 2024-05-09 | 3.7966 | -0.0235 | -0.62% |
| 2024-05-08 | 3.8201 | 0.0009 | 0.02% |
| 2024-05-07 | 3.8192 | 0.0086 | 0.23% |
| 2024-05-06 | 3.8106 | 0.0085 | 0.22% |
| 2024-05-03 | 3.8021 | 0.0119 | 0.31% |
| 2024-05-02 | 3.7902 | 0.0214 | 0.57% |
| 2024-04-30 | 3.7688 | 0.0106 | 0.28% |
| 2024-04-29 | 3.7582 | 0.0067 | 0.18% |
| 2024-04-26 | 3.7515 | 0.0009 | 0.02% |
| 2024-04-25 | 3.7506 | -0.0126 | -0.33% |
| 2024-04-24 | 3.7632 | 0.0045 | 0.12% |
| 2024-04-23 | 3.7587 | 0.0076 | 0.20% |
| 2024-04-22 | 3.7511 | -0.002 | -0.05% |
| 2024-04-19 | 3.7531 | -0.006 | -0.16% |
| 2024-04-18 | 3.7591 | -0.0011 | -0.03% |
| 2024-04-17 | 3.7602 | -0.0022 | -0.06% |
| 2024-04-16 | 3.7624 | -0.0257 | -0.68% |
| 2024-04-15 | 3.7881 | -0.007 | -0.18% |
| 2024-04-12 | 3.7951 | 0.0002 | 0.01% |
| 2024-04-11 | 3.7949 | -0.007 | -0.18% |
| 2024-04-10 | 3.8019 | -0.0015 | -0.04% |
| 2024-04-09 | 3.8034 | -0.0116 | -0.30% |
| 2024-04-08 | 3.815 | -0.0014 | -0.04% |
| 2024-04-03 | 3.8164 | 0.0029 | 0.08% |
| 2024-04-02 | 3.8135 | 0.0048 | 0.13% |
| 2024-03-28 | 3.8087 | -0.008 | -0.21% |
| 2024-03-27 | 3.8167 | 0.0038 | 0.10% |
| 2024-03-26 | 3.8129 | 0.0056 | 0.15% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/08 | 0.02 | 6.28 | N/A |
| 2024/04/08 | 0.0195 | 6.13 | 0% |
| 2024/03/08 | 0.0185 | 5.8 | 0% |
| 2024/02/07 | 0.0185 | 5.88 | 0% |
| 2024/01/08 | 0.0182 | 5.91 | 0% |
| 2023/12/08 | 0.018 | 5.96 | 0% |
| 2023/11/08 | 0.02 | 6.78 | 0% |
| 2023/10/11 | 0.0215 | 7.59 | 0% |
| 2023/09/11 | 0.0215 | 7.07 | 0% |
| 2023/08/08 | 0.0215 | 6.86 | 0% |
| 2023/07/10 | 0.0235 | 7.37 | 28.00% |