立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 9.994 | 0.04 | 0.40% |
| 2024-05-14 | 9.954 | 0.008 | 0.08% |
| 2024-05-13 | 9.946 | 0.006 | 0.06% |
| 2024-05-10 | 9.94 | -0.005 | -0.05% |
| 2024-05-08 | 9.945 | -0.02 | -0.20% |
| 2024-05-07 | 9.965 | 0.042 | 0.42% |
| 2024-05-06 | 9.923 | 0.015 | 0.15% |
| 2024-05-03 | 9.908 | 0.081 | 0.82% |
| 2024-05-02 | 9.827 | -0.011 | -0.11% |
| 2024-04-30 | 9.838 | -0.003 | -0.03% |
| 2024-04-29 | 9.841 | 0.015 | 0.15% |
| 2024-04-26 | 9.826 | 0.036 | 0.37% |
| 2024-04-25 | 9.79 | -0.038 | -0.39% |
| 2024-04-24 | 9.828 | -0.022 | -0.22% |
| 2024-04-23 | 9.85 | 0.036 | 0.37% |
| 2024-04-22 | 9.814 | -0.008 | -0.08% |
| 2024-04-19 | 9.822 | 0.008 | 0.08% |
| 2024-04-18 | 9.814 | 0.006 | 0.06% |
| 2024-04-17 | 9.808 | 0.006 | 0.06% |
| 2024-04-16 | 9.802 | -0.042 | -0.43% |
| 2024-04-15 | 9.844 | -0.072 | -0.73% |
| 2024-04-12 | 9.916 | 0.018 | 0.18% |
| 2024-04-11 | 9.898 | -0.037 | -0.37% |
| 2024-04-10 | 9.935 | -0.055 | -0.55% |
| 2024-04-09 | 9.99 | 0.03 | 0.30% |
| 2024-04-08 | 9.96 | -0.025 | -0.25% |
| 2024-04-05 | 9.985 | -0.025 | -0.25% |
| 2024-04-04 | 10.01 | 0.059 | 0.59% |
| 2024-04-03 | 9.951 | -0.01 | -0.10% |
| 2024-04-02 | 9.961 | -0.133 | -1.32% |
| 2024-03-28 | 10.094 | 0.008 | 0.08% |
| 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 | 0.032659 | N/A | 0% |
| 2024/03/28 | 0.0348363 | N/A | 100.00% |
| 2024/02/29 | 0.0323469 | N/A | 100.00% |
| 2024/01/31 | 0.0333147 | N/A | 0% |
| 2023/12/29 | 0.0343467 | N/A | 0% |
| 2023/11/30 | 0.0300583 | N/A | 0% |
| 2023/10/31 | 0.0322434 | N/A | 0% |
| 2023/09/29 | 0.0331641 | N/A | 0% |
| 2023/08/31 | 0.0335072 | N/A | 0% |
| 2023/07/31 | 0.0314535 | N/A | 0% |
| 2023/06/30 | 0.0347985 | N/A | 0% |