立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 10.3174 | 0.0326 | 0.32% |
| 2024-05-14 | 10.2848 | -0.0001 | 0.00% |
| 2024-05-13 | 10.2849 | -0.0193 | -0.19% |
| 2024-05-10 | 10.3042 | 0.0302 | 0.29% |
| 2024-05-09 | 10.274 | -0.0299 | -0.29% |
| 2024-05-08 | 10.3039 | 0.0125 | 0.12% |
| 2024-05-07 | 10.2914 | 0.0987 | 0.97% |
| 2024-05-03 | 10.1927 | 0.0379 | 0.37% |
| 2024-05-02 | 10.1548 | 0.0513 | 0.51% |
| 2024-05-01 | 10.1035 | -0.0999 | -0.98% |
| 2024-04-30 | 10.2034 | 0.0126 | 0.12% |
| 2024-04-29 | 10.1908 | 0.0446 | 0.44% |
| 2024-04-26 | 10.1462 | -0.0403 | -0.40% |
| 2024-04-25 | 10.1865 | -0.0177 | -0.17% |
| 2024-04-24 | 10.2042 | -0.0236 | -0.23% |
| 2024-04-23 | 10.2278 | 0.0363 | 0.36% |
| 2024-04-22 | 10.1915 | -0.0283 | -0.28% |
| 2024-04-19 | 10.2198 | -0.0038 | -0.04% |
| 2024-04-18 | 10.2236 | 0.0611 | 0.60% |
| 2024-04-17 | 10.1625 | -0.0338 | -0.33% |
| 2024-04-16 | 10.1963 | -0.0818 | -0.80% |
| 2024-04-15 | 10.2781 | -0.0235 | -0.23% |
| 2024-04-12 | 10.3016 | 0.0014 | 0.01% |
| 2024-04-11 | 10.3002 | -0.1293 | -1.24% |
| 2024-04-10 | 10.4295 | 0.0318 | 0.31% |
| 2024-04-09 | 10.3977 | 0.0268 | 0.26% |
| 2024-04-08 | 10.3709 | -0.0675 | -0.65% |
| 2024-04-05 | 10.4384 | 0.0201 | 0.19% |
| 2024-04-04 | 10.4183 | -0.0011 | -0.01% |
| 2024-04-03 | 10.4194 | -0.0181 | -0.17% |
| 2024-04-02 | 10.4375 | -0.1333 | -1.26% |
| 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 | 0.0552684 | N/A | N/A |
| 2024/03/28 | 0.0572585 | N/A | 49.32% |
| 2024/02/29 | 0.0567206 | N/A | 100.00% |
| 2024/01/31 | 0.0577736 | N/A | 100.00% |
| 2023/12/29 | 0.0583608 | N/A | 0% |
| 2023/11/30 | 0.0559358 | N/A | 40.75% |
| 2023/10/31 | 0.0535026 | N/A | 100.00% |
| 2023/09/29 | 0.0544852 | N/A | 100.00% |
| 2023/08/31 | 0.056115 | N/A | 100.00% |
| 2023/07/31 | 0.0566892 | N/A | 49.60% |
| 2023/06/30 | 0.029944 | N/A | 0% |