立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 4.219 | 0.002 | 0.05% |
| 2024-05-14 | 4.217 | -0.008 | -0.19% |
| 2024-05-13 | 4.225 | 0.017 | 0.40% |
| 2024-05-10 | 4.208 | 0.004 | 0.10% |
| 2024-05-08 | 4.204 | 0.005 | 0.12% |
| 2024-05-07 | 4.199 | 0.007 | 0.17% |
| 2024-05-06 | 4.192 | 0.013 | 0.31% |
| 2024-05-03 | 4.179 | 0.013 | 0.31% |
| 2024-05-02 | 4.166 | -0.031 | -0.74% |
| 2024-04-30 | 4.197 | 0.006 | 0.14% |
| 2024-04-29 | 4.191 | 0.003 | 0.07% |
| 2024-04-26 | 4.188 | -0.005 | -0.12% |
| 2024-04-25 | 4.193 | -0.006 | -0.14% |
| 2024-04-24 | 4.199 | 0.003 | 0.07% |
| 2024-04-23 | 4.196 | -0.002 | -0.05% |
| 2024-04-22 | 4.198 | 0.004 | 0.10% |
| 2024-04-19 | 4.194 | -0.005 | -0.12% |
| 2024-04-18 | 4.199 | 0.003 | 0.07% |
| 2024-04-17 | 4.196 | 0 | 0.00% |
| 2024-04-16 | 4.196 | -0.027 | -0.64% |
| 2024-04-15 | 4.223 | -0.008 | -0.19% |
| 2024-04-12 | 4.231 | -0.009 | -0.21% |
| 2024-04-11 | 4.24 | -0.005 | -0.12% |
| 2024-04-10 | 4.245 | 0.003 | 0.07% |
| 2024-04-09 | 4.242 | 0.001 | 0.02% |
| 2024-04-08 | 4.241 | 0.002 | 0.05% |
| 2024-04-05 | 4.239 | -0.001 | -0.02% |
| 2024-04-04 | 4.24 | 0.005 | 0.12% |
| 2024-04-03 | 4.235 | 0.001 | 0.02% |
| 2024-04-02 | 4.234 | -0.039 | -0.91% |
| 2024-03-28 | 4.273 | 0.002 | 0.05% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/30 | 0.0373078 | 10.67 | 23.93% |
| 2024/03/28 | 0.0394848 | 11.09 | 73.07% |
| 2024/02/29 | 0.0354339 | 10.04 | 54.91% |
| 2024/01/31 | 0.0359596 | 10.27 | 18.61% |
| 2023/12/29 | 0.0376144 | 11.01 | 15.66% |
| 2023/11/30 | 0.0328576 | 9.75 | 7.54% |
| 2023/10/31 | 0.0356532 | 11.07 | 15.34% |
| 2023/09/29 | 0.0358449 | 10.93 | 5.86% |
| 2023/08/31 | 0.0375614 | 11.39 | 100.00% |
| 2023/07/31 | 0.0358299 | 10.41 | 0% |
| 2023/06/30 | 0.038839 | 10.95 | 0% |