立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 11.14 | 0.08 | 0.72% |
| 2024-05-14 | 11.06 | 0.01 | 0.09% |
| 2024-05-13 | 11.05 | 0.01 | 0.09% |
| 2024-05-10 | 11.04 | -0.01 | -0.09% |
| 2024-05-09 | 11.05 | -0.01 | -0.09% |
| 2024-05-08 | 11.06 | -0.03 | -0.27% |
| 2024-05-07 | 11.09 | 0.05 | 0.45% |
| 2024-05-06 | 11.04 | 0.01 | 0.09% |
| 2024-05-03 | 11.03 | 0.07 | 0.64% |
| 2024-05-02 | 10.96 | 0.05 | 0.46% |
| 2024-05-01 | 10.91 | -0.03 | -0.27% |
| 2024-04-30 | 10.94 | -0.02 | -0.18% |
| 2024-04-29 | 10.96 | 0.03 | 0.27% |
| 2024-04-26 | 10.93 | 0.02 | 0.18% |
| 2024-04-25 | 10.91 | -0.03 | -0.27% |
| 2024-04-24 | 10.94 | -0.03 | -0.27% |
| 2024-04-23 | 10.97 | 0.01 | 0.09% |
| 2024-04-22 | 10.96 | 0 | 0.00% |
| 2024-04-19 | 10.96 | 0.02 | 0.18% |
| 2024-04-18 | 10.94 | -0.01 | -0.09% |
| 2024-04-17 | 10.95 | 0.03 | 0.27% |
| 2024-04-16 | 10.92 | -0.02 | -0.18% |
| 2024-04-15 | 10.94 | -0.09 | -0.82% |
| 2024-04-12 | 11.03 | 0.04 | 0.36% |
| 2024-04-11 | 10.99 | -0.04 | -0.36% |
| 2024-04-10 | 11.03 | -0.1 | -0.90% |
| 2024-04-09 | 11.13 | 0.04 | 0.36% |
| 2024-04-08 | 11.09 | -0.04 | -0.36% |
| 2024-04-05 | 11.13 | -0.01 | -0.09% |
| 2024-04-04 | 11.14 | 0.02 | 0.18% |
| 2024-04-03 | 11.12 | -0.01 | -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 | 0.0325 | 3.56 | N/A |
| 2024/03/29 | 0.0308 | 3.28 | N/A |
| 2024/02/29 | 0.0297 | 3.18 | N/A |
| 2024/01/31 | 0.0336 | 3.53 | N/A |
| 2023/12/29 | 0.0304 | 3.17 | N/A |
| 2023/11/30 | 0.0307 | 3.33 | N/A |
| 2023/10/31 | 0.0322 | 3.63 | N/A |
| 2023/09/29 | 0.0298 | 3.31 | N/A |
| 2023/08/31 | 0.0334 | 3.6 | N/A |
| 2023/07/31 | 0.0296 | 3.16 | N/A |
| 2023/06/30 | 0.0296 | 3.16 | N/A |