立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 5.433 | 0.002 | 0.04% |
| 2024-05-14 | 5.431 | -0.002 | -0.04% |
| 2024-05-13 | 5.433 | -0.01 | -0.18% |
| 2024-05-10 | 5.443 | 0.003 | 0.06% |
| 2024-05-08 | 5.44 | 0.003 | 0.06% |
| 2024-05-07 | 5.437 | 0.012 | 0.22% |
| 2024-05-06 | 5.425 | 0.021 | 0.39% |
| 2024-05-03 | 5.404 | 0.024 | 0.45% |
| 2024-05-02 | 5.38 | -0.05 | -0.92% |
| 2024-04-30 | 5.43 | 0.011 | 0.20% |
| 2024-04-29 | 5.419 | 0.02 | 0.37% |
| 2024-04-26 | 5.399 | -0.016 | -0.30% |
| 2024-04-25 | 5.415 | -0.004 | -0.07% |
| 2024-04-24 | 5.419 | 0.021 | 0.39% |
| 2024-04-23 | 5.398 | 0.013 | 0.24% |
| 2024-04-22 | 5.385 | 0.007 | 0.13% |
| 2024-04-19 | 5.378 | 0.002 | 0.04% |
| 2024-04-18 | 5.376 | 0.001 | 0.02% |
| 2024-04-17 | 5.375 | -0.019 | -0.35% |
| 2024-04-16 | 5.394 | -0.019 | -0.35% |
| 2024-04-15 | 5.413 | -0.004 | -0.07% |
| 2024-04-12 | 5.417 | -0.009 | -0.17% |
| 2024-04-11 | 5.426 | -0.022 | -0.40% |
| 2024-04-10 | 5.448 | 0.007 | 0.13% |
| 2024-04-09 | 5.441 | 0 | 0.00% |
| 2024-04-08 | 5.441 | -0.004 | -0.07% |
| 2024-04-05 | 5.445 | 0.008 | 0.15% |
| 2024-04-04 | 5.437 | 0 | 0.00% |
| 2024-04-03 | 5.437 | -0.016 | -0.29% |
| 2024-04-02 | 5.453 | -0.061 | -1.11% |
| 2024-03-28 | 5.514 | 0.002 | 0.04% |
| 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 | 0.0446967 | 9.88 | 15.06% |
| 2024/03/28 | 0.0478689 | 10.42 | 81.87% |
| 2024/02/29 | 0.0435792 | 9.48 | 0% |
| 2024/01/31 | 0.0452623 | 9.79 | 19.10% |
| 2023/12/29 | 0.0471432 | 10.16 | 15.99% |
| 2023/11/30 | 0.0415216 | 9.19 | 14.17% |
| 2023/10/31 | 0.0383555 | 8.81 | 2.85% |
| 2023/09/29 | 0.0390702 | 8.78 | 7.53% |
| 2023/08/31 | 0.0391857 | 8.63 | 6.80% |
| 2023/07/31 | 0.0363402 | 7.99 | 8.01% |
| 2023/06/30 | 0.0397195 | 8.82 | 5.47% |