立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 5.6517 | -0.0348 | -0.61% |
| 2024-05-14 | 5.6865 | 0.0076 | 0.13% |
| 2024-05-13 | 5.6789 | -0.0022 | -0.04% |
| 2024-05-10 | 5.6811 | -0.0009 | -0.02% |
| 2024-05-08 | 5.682 | -0.0087 | -0.15% |
| 2024-05-07 | 5.6907 | 0.0035 | 0.06% |
| 2024-05-06 | 5.6872 | 0.0202 | 0.36% |
| 2024-05-03 | 5.667 | 0.0172 | 0.30% |
| 2024-05-02 | 5.6498 | 0.0111 | 0.20% |
| 2024-04-30 | 5.6387 | 0.0025 | 0.04% |
| 2024-04-29 | 5.6362 | 0.0165 | 0.29% |
| 2024-04-26 | 5.6197 | 0.0083 | 0.15% |
| 2024-04-25 | 5.6114 | -0.0201 | -0.36% |
| 2024-04-24 | 5.6315 | 0.0161 | 0.29% |
| 2024-04-23 | 5.6154 | 0.0161 | 0.29% |
| 2024-04-22 | 5.5993 | 0.0103 | 0.18% |
| 2024-04-19 | 5.589 | 0.0014 | 0.03% |
| 2024-04-18 | 5.5876 | -0.0027 | -0.05% |
| 2024-04-17 | 5.5903 | -0.0049 | -0.09% |
| 2024-04-16 | 5.5952 | -0.0268 | -0.48% |
| 2024-04-15 | 5.622 | -0.035 | -0.62% |
| 2024-04-12 | 5.657 | -0.0055 | -0.10% |
| 2024-04-11 | 5.6625 | -0.017 | -0.30% |
| 2024-04-10 | 5.6795 | -0.0138 | -0.24% |
| 2024-04-09 | 5.6933 | 0.0062 | 0.11% |
| 2024-04-08 | 5.6871 | -0.0012 | -0.02% |
| 2024-04-05 | 5.6883 | -0.0021 | -0.04% |
| 2024-04-04 | 5.6904 | 0.012 | 0.21% |
| 2024-04-03 | 5.6784 | -0.0048 | -0.08% |
| 2024-04-02 | 5.6832 | -0.0193 | -0.34% |
| 2024-03-28 | 5.7025 | 0.0059 | 0.10% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/14 | 0.0311 | N/A | N/A |
| 2024/04/12 | 0.0311 | 6.6 | 28.00% |
| 2024/03/14 | 0.0311 | 6.55 | 19.00% |
| 2024/02/14 | 0.0311 | 6.59 | 16.00% |
| 2024/01/12 | 0.0311 | 6.51 | 20.00% |
| 2023/12/14 | 0.0311 | 6.53 | 16.00% |
| 2023/11/14 | 0.0311 | 6.72 | 7.00% |
| 2023/10/13 | 0.0311 | 6.83 | 38.00% |
| 2023/09/14 | 0.0311 | 6.7 | 25.00% |
| 2023/08/14 | 0.0311 | 6.65 | 33.00% |
| 2023/07/14 | 0.0311 | 6.58 | 29.00% |