立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 6.23 | 0.02 | 0.32% |
| 2024-05-14 | 6.21 | 0.01 | 0.16% |
| 2024-05-13 | 6.2 | 0.01 | 0.16% |
| 2024-05-10 | 6.19 | -0.01 | -0.16% |
| 2024-05-09 | 6.2 | 0 | 0.00% |
| 2024-05-08 | 6.2 | 0 | 0.00% |
| 2024-05-07 | 6.2 | 0 | 0.00% |
| 2024-05-06 | 6.2 | 0.01 | 0.16% |
| 2024-05-03 | 6.19 | 0 | 0.00% |
| 2024-05-02 | 6.19 | -0.02 | -0.32% |
| 2024-04-30 | 6.21 | 0 | 0.00% |
| 2024-04-29 | 6.21 | 0 | 0.00% |
| 2024-04-26 | 6.21 | -0.01 | -0.16% |
| 2024-04-25 | 6.22 | 0 | 0.00% |
| 2024-04-24 | 6.22 | 0 | 0.00% |
| 2024-04-23 | 6.22 | 0.01 | 0.16% |
| 2024-04-22 | 6.21 | 0.01 | 0.16% |
| 2024-04-19 | 6.2 | 0 | 0.00% |
| 2024-04-18 | 6.2 | 0.02 | 0.32% |
| 2024-04-16 | 6.18 | -0.02 | -0.32% |
| 2024-04-15 | 6.2 | 0 | 0.00% |
| 2024-04-12 | 6.2 | -0.03 | -0.48% |
| 2024-04-10 | 6.23 | -0.01 | -0.16% |
| 2024-04-09 | 6.24 | 0 | 0.00% |
| 2024-04-08 | 6.24 | 0.01 | 0.16% |
| 2024-04-03 | 6.23 | 0 | 0.00% |
| 2024-04-02 | 6.23 | -0.02 | -0.32% |
| 2024-04-01 | 6.25 | -0.04 | -0.64% |
| 2024-03-28 | 6.29 | 0 | 0.00% |
| 2024-03-27 | 6.29 | 0.01 | 0.16% |
| 2024-03-26 | 6.28 | 0.01 | 0.16% |
| 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 | 0.038 | 7.34 | N/A |
| 2024/03/28 | 0.038 | 7.25 | 0% |
| 2024/02/29 | 0.038 | 7.2 | 0% |
| 2024/01/31 | 0.038 | 7.18 | 0% |
| 2024/01/05 | 0.038 | 7.18 | 0% |
| 2023/12/06 | 0.038 | 7.19 | 0% |
| 2023/11/06 | 0.038 | 7.19 | 0% |
| 2023/10/06 | 0.038 | 7.17 | 0% |
| 2023/09/06 | 0.037449 | 7 | 0% |
| 2023/08/07 | 0.037799 | 7 | 0% |
| 2023/07/06 | 0.037916 | 7 | 0% |