立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 4.634 | 0.002 | 0.04% |
| 2024-05-14 | 4.632 | -0.008 | -0.17% |
| 2024-05-13 | 4.64 | 0.018 | 0.39% |
| 2024-05-10 | 4.622 | 0.005 | 0.11% |
| 2024-05-08 | 4.617 | 0.006 | 0.13% |
| 2024-05-07 | 4.611 | 0.009 | 0.20% |
| 2024-05-06 | 4.602 | 0.013 | 0.28% |
| 2024-05-03 | 4.589 | 0.015 | 0.33% |
| 2024-05-02 | 4.574 | -0.038 | -0.82% |
| 2024-04-30 | 4.612 | 0.008 | 0.17% |
| 2024-04-29 | 4.604 | 0.003 | 0.07% |
| 2024-04-26 | 4.601 | -0.005 | -0.11% |
| 2024-04-25 | 4.606 | -0.004 | -0.09% |
| 2024-04-24 | 4.61 | 0.004 | 0.09% |
| 2024-04-23 | 4.606 | -0.003 | -0.07% |
| 2024-04-22 | 4.609 | 0.004 | 0.09% |
| 2024-04-19 | 4.605 | -0.005 | -0.11% |
| 2024-04-18 | 4.61 | 0.005 | 0.11% |
| 2024-04-17 | 4.605 | 0.001 | 0.02% |
| 2024-04-16 | 4.604 | -0.029 | -0.63% |
| 2024-04-15 | 4.633 | -0.01 | -0.22% |
| 2024-04-12 | 4.643 | -0.009 | -0.19% |
| 2024-04-11 | 4.652 | -0.004 | -0.09% |
| 2024-04-10 | 4.656 | 0.004 | 0.09% |
| 2024-04-09 | 4.652 | 0 | 0.00% |
| 2024-04-08 | 4.652 | 0.002 | 0.04% |
| 2024-04-05 | 4.65 | 0 | 0.00% |
| 2024-04-04 | 4.65 | 0.007 | 0.15% |
| 2024-04-03 | 4.643 | 0.001 | 0.02% |
| 2024-04-02 | 4.642 | -0.047 | -1.00% |
| 2024-03-28 | 4.689 | 0.004 | 0.09% |
| 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 | 0.0463101 | N/A | 33.43% |
| 2024/03/28 | 0.0483445 | N/A | 65.14% |
| 2024/02/29 | 0.0454542 | N/A | 47.34% |
| 2024/01/31 | 0.0451308 | N/A | 29.65% |
| 2023/12/29 | 0.0464248 | N/A | 25.60% |
| 2023/11/30 | 0.0411867 | N/A | 19.08% |
| 2023/10/31 | 0.0431079 | N/A | 25.24% |
| 2023/09/29 | 0.0451518 | N/A | 17.97% |
| 2023/08/31 | 0.0482243 | N/A | 100.00% |
| 2023/07/31 | 0.0426379 | N/A | 0% |
| 2023/06/30 | 0.0456348 | N/A | 0% |