立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 7.91 | 0.05 | 0.64% |
| 2024-05-14 | 7.86 | 0 | 0.00% |
| 2024-05-13 | 7.86 | 0.01 | 0.13% |
| 2024-05-10 | 7.85 | -0.01 | -0.13% |
| 2024-05-09 | 7.86 | 0.01 | 0.13% |
| 2024-05-08 | 7.85 | -0.01 | -0.13% |
| 2024-05-07 | 7.86 | 0.02 | 0.26% |
| 2024-05-06 | 7.84 | 0.01 | 0.13% |
| 2024-05-03 | 7.83 | 0.04 | 0.51% |
| 2024-05-02 | 7.79 | 0.03 | 0.39% |
| 2024-05-01 | 7.76 | 0.01 | 0.13% |
| 2024-04-30 | 7.75 | -0.03 | -0.39% |
| 2024-04-29 | 7.78 | -0.02 | -0.26% |
| 2024-04-26 | 7.8 | 0.03 | 0.39% |
| 2024-04-25 | 7.77 | -0.03 | -0.38% |
| 2024-04-24 | 7.8 | -0.02 | -0.26% |
| 2024-04-23 | 7.82 | 0.02 | 0.26% |
| 2024-04-22 | 7.8 | 0.02 | 0.26% |
| 2024-04-19 | 7.78 | 0.01 | 0.13% |
| 2024-04-18 | 7.77 | -0.01 | -0.13% |
| 2024-04-17 | 7.78 | 0.03 | 0.39% |
| 2024-04-16 | 7.75 | -0.03 | -0.39% |
| 2024-04-15 | 7.78 | -0.05 | -0.64% |
| 2024-04-12 | 7.83 | 0.01 | 0.13% |
| 2024-04-11 | 7.82 | -0.02 | -0.26% |
| 2024-04-10 | 7.84 | -0.07 | -0.88% |
| 2024-04-09 | 7.91 | 0.03 | 0.38% |
| 2024-04-08 | 7.88 | 0 | 0.00% |
| 2024-04-05 | 7.88 | -0.02 | -0.25% |
| 2024-04-04 | 7.9 | 0.02 | 0.25% |
| 2024-04-03 | 7.88 | 0 | 0.00% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/26 | 0.045397 | 6.98 | N/A |
| 2024/03/26 | 0.036716 | 5.55 | 25.99% |
| 2024/02/27 | 0.038086 | 5.81 | 25.82% |
| 2024/01/29 | 0.038923 | 5.9 | 26.20% |
| 2023/12/27 | 0.036513 | 5.48 | 26.89% |
| 2023/11/28 | 0.037374 | 5.84 | 26.21% |
| 2023/10/27 | 0.036381 | 5.88 | 28.27% |
| 2023/09/27 | 0.035883 | 5.71 | 26.67% |
| 2023/08/29 | 0.035163 | 5.49 | 29.22% |
| 2023/07/27 | 0.036155 | 5.59 | 28.69% |
| 2023/06/28 | 0.041391 | 6.38 | 28.27% |