立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 14.86 | 0.08 | 0.54% |
| 2024-05-14 | 14.78 | 0.01 | 0.07% |
| 2024-05-13 | 14.77 | 0.02 | 0.14% |
| 2024-05-10 | 14.75 | 0 | 0.00% |
| 2024-05-08 | 14.75 | -0.03 | -0.20% |
| 2024-05-07 | 14.78 | 0.05 | 0.34% |
| 2024-05-06 | 14.73 | 0.01 | 0.07% |
| 2024-05-03 | 14.72 | 0.13 | 0.89% |
| 2024-05-02 | 14.59 | 0.03 | 0.21% |
| 2024-04-30 | 14.56 | -0.07 | -0.48% |
| 2024-04-29 | 14.63 | 0.02 | 0.14% |
| 2024-04-26 | 14.61 | 0.07 | 0.48% |
| 2024-04-25 | 14.54 | -0.08 | -0.55% |
| 2024-04-24 | 14.62 | -0.02 | -0.14% |
| 2024-04-23 | 14.64 | 0.03 | 0.21% |
| 2024-04-22 | 14.61 | 0 | 0.00% |
| 2024-04-19 | 14.61 | 0.01 | 0.07% |
| 2024-04-18 | 14.6 | 0.01 | 0.07% |
| 2024-04-17 | 14.59 | 0.03 | 0.21% |
| 2024-04-16 | 14.56 | -0.06 | -0.41% |
| 2024-04-15 | 14.62 | -0.09 | -0.61% |
| 2024-04-12 | 14.71 | 0.03 | 0.20% |
| 2024-04-11 | 14.68 | -0.06 | -0.41% |
| 2024-04-10 | 14.74 | -0.09 | -0.61% |
| 2024-04-09 | 14.83 | 0.03 | 0.20% |
| 2024-04-08 | 14.8 | -0.04 | -0.27% |
| 2024-04-05 | 14.84 | -0.04 | -0.27% |
| 2024-04-04 | 14.88 | 0.09 | 0.61% |
| 2024-04-03 | 14.79 | -0.01 | -0.07% |
| 2024-04-02 | 14.8 | -0.17 | -1.14% |
| 2024-03-28 | 14.97 | -0.03 | -0.20% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/29 | 0.048584 | 3.98502 | N/A |
| 2024/03/27 | 0.044787 | 3.58296 | N/A |
| 2024/02/28 | 0.046435 | 3.74728 | N/A |
| 2024/01/30 | 0.05086 | 4.04185 | N/A |
| 2023/12/28 | 0.041189 | 3.24 | N/A |
| 2023/11/29 | 0.044461 | 3.61 | N/A |
| 2023/10/30 | 0.045548 | 3.88 | N/A |
| 2023/09/28 | 0.038988 | 3.26 | N/A |
| 2023/08/30 | 0.042674 | 3.45 | N/A |
| 2023/07/28 | 0.03943 | 3.15 | N/A |
| 2023/06/29 | 0.039135 | 3.11 | N/A |