立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 8.24 | 0.02 | 0.24% |
| 2024-05-14 | 8.22 | 0.01 | 0.12% |
| 2024-05-13 | 8.21 | 0.02 | 0.24% |
| 2024-05-10 | 8.19 | 0 | 0.00% |
| 2024-05-08 | 8.19 | -0.01 | -0.12% |
| 2024-05-07 | 8.2 | 0 | 0.00% |
| 2024-05-06 | 8.2 | 0.03 | 0.37% |
| 2024-05-03 | 8.17 | 0.03 | 0.37% |
| 2024-05-02 | 8.14 | 0.02 | 0.25% |
| 2024-04-30 | 8.12 | -0.03 | -0.37% |
| 2024-04-29 | 8.15 | 0 | 0.00% |
| 2024-04-26 | 8.15 | 0.02 | 0.25% |
| 2024-04-25 | 8.13 | -0.01 | -0.12% |
| 2024-04-24 | 8.14 | -0.02 | -0.25% |
| 2024-04-23 | 8.16 | 0.01 | 0.12% |
| 2024-04-22 | 8.15 | -0.01 | -0.12% |
| 2024-04-19 | 8.16 | 0.01 | 0.12% |
| 2024-04-18 | 8.15 | 0 | 0.00% |
| 2024-04-17 | 8.15 | 0.01 | 0.12% |
| 2024-04-16 | 8.14 | -0.04 | -0.49% |
| 2024-04-15 | 8.18 | -0.02 | -0.24% |
| 2024-04-12 | 8.2 | 0.02 | 0.24% |
| 2024-04-11 | 8.18 | -0.06 | -0.73% |
| 2024-04-10 | 8.24 | 0.01 | 0.12% |
| 2024-04-09 | 8.23 | 0.01 | 0.12% |
| 2024-04-08 | 8.22 | -0.03 | -0.36% |
| 2024-04-05 | 8.25 | -0.01 | -0.12% |
| 2024-04-04 | 8.26 | 0.02 | 0.24% |
| 2024-04-03 | 8.24 | 0.01 | 0.12% |
| 2024-04-02 | 8.23 | -0.05 | -0.60% |
| 2024-03-28 | 8.28 | -0.02 | -0.24% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/29 | 0.039 | 5.74233 | N/A |
| 2024/03/27 | 0.039 | 5.63855 | 0% |
| 2024/02/28 | 0.039 | 5.67273 | 1.66% |
| 2024/01/30 | 0.0375 | 5.43478 | 1.77% |
| 2023/12/28 | 0.0375 | 5.45 | 14.15% |
| 2023/11/29 | 0.0375 | 5.6 | 20.82% |
| 2023/10/30 | 0.036 | 5.56 | 10.84% |
| 2023/09/28 | 0.036 | 5.51 | 27.71% |
| 2023/08/30 | 0.036 | 5.4 | 11.96% |
| 2023/07/28 | 0.036 | 5.32 | 9.52% |
| 2023/06/29 | 0.036 | 5.27 | 14.42% |