立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 0.881 | 0.012 | 1.38% |
| 2024-05-14 | 0.869 | 0.003 | 0.35% |
| 2024-05-13 | 0.866 | 0 | 0.00% |
| 2024-05-10 | 0.866 | 0.002 | 0.23% |
| 2024-05-09 | 0.864 | 0.004 | 0.47% |
| 2024-05-08 | 0.86 | -0.004 | -0.46% |
| 2024-05-07 | 0.864 | 0.006 | 0.70% |
| 2024-05-06 | 0.858 | 0.004 | 0.47% |
| 2024-05-03 | 0.854 | 0.001 | 0.12% |
| 2024-05-02 | 0.853 | 0.003 | 0.35% |
| 2024-04-30 | 0.85 | 0.002 | 0.24% |
| 2024-04-29 | 0.848 | 0.003 | 0.36% |
| 2024-04-26 | 0.845 | 0.004 | 0.48% |
| 2024-04-25 | 0.841 | -0.001 | -0.12% |
| 2024-04-24 | 0.842 | 0 | 0.00% |
| 2024-04-23 | 0.842 | 0.01 | 1.20% |
| 2024-04-22 | 0.832 | 0.006 | 0.73% |
| 2024-04-19 | 0.826 | 0.001 | 0.12% |
| 2024-04-18 | 0.825 | 0 | 0.00% |
| 2024-04-17 | 0.825 | -0.004 | -0.48% |
| 2024-04-16 | 0.829 | -0.001 | -0.12% |
| 2024-04-15 | 0.83 | -0.004 | -0.48% |
| 2024-04-12 | 0.834 | -0.01 | -1.18% |
| 2024-04-11 | 0.844 | -0.011 | -1.29% |
| 2024-04-09 | 0.855 | 0.004 | 0.47% |
| 2024-04-08 | 0.851 | -0.001 | -0.12% |
| 2024-04-05 | 0.852 | 0.003 | 0.35% |
| 2024-04-04 | 0.849 | -0.004 | -0.47% |
| 2024-04-03 | 0.853 | 0.001 | 0.12% |
| 2024-04-02 | 0.852 | -0.017 | -1.96% |
| 2024-04-01 | 0.869 | -0.012 | -1.36% |
| 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 | 0.0049589 | N/A | N/A |
| 2024/03/28 | 0.00513975 | N/A | 0% |
| 2024/02/29 | 0.00510475 | N/A | 0% |
| 2024/01/31 | 0.00501724 | N/A | 0% |
| 2023/12/29 | 0.00500557 | N/A | 0% |
| 2023/11/30 | 0.00478971 | N/A | 0% |
| 2023/10/31 | 0.00455635 | N/A | 0% |
| 2023/09/29 | 0.00480721 | N/A | 0% |
| 2023/08/31 | 0.00504057 | N/A | 0% |
| 2023/07/31 | 0.00516309 | N/A | 0% |
| 2023/06/30 | 0.00516892 | N/A | 0% |