立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 8.07 | 0.02 | 0.25% |
| 2024-05-14 | 8.05 | 0 | 0.00% |
| 2024-05-13 | 8.05 | 0 | 0.00% |
| 2024-05-10 | 8.05 | 0 | 0.00% |
| 2024-05-09 | 8.05 | 0 | 0.00% |
| 2024-05-08 | 8.05 | -0.01 | -0.12% |
| 2024-05-07 | 8.06 | 0.01 | 0.12% |
| 2024-05-06 | 8.05 | 0.01 | 0.12% |
| 2024-05-03 | 8.04 | 0.03 | 0.37% |
| 2024-05-02 | 8.01 | 0.03 | 0.38% |
| 2024-05-01 | 7.98 | 0 | 0.00% |
| 2024-04-30 | 7.98 | -0.01 | -0.13% |
| 2024-04-29 | 7.99 | -0.03 | -0.37% |
| 2024-04-26 | 8.02 | 0.02 | 0.25% |
| 2024-04-25 | 8 | -0.02 | -0.25% |
| 2024-04-24 | 8.02 | -0.01 | -0.12% |
| 2024-04-23 | 8.03 | 0 | 0.00% |
| 2024-04-22 | 8.03 | 0.05 | 0.63% |
| 2024-04-19 | 7.98 | 0.01 | 0.13% |
| 2024-04-18 | 7.97 | 0 | 0.00% |
| 2024-04-17 | 7.97 | 0 | 0.00% |
| 2024-04-16 | 7.97 | -0.03 | -0.38% |
| 2024-04-15 | 8 | -0.02 | -0.25% |
| 2024-04-12 | 8.02 | 0 | 0.00% |
| 2024-04-11 | 8.02 | -0.02 | -0.25% |
| 2024-04-10 | 8.04 | -0.03 | -0.37% |
| 2024-04-09 | 8.07 | 0.01 | 0.12% |
| 2024-04-08 | 8.06 | 0 | 0.00% |
| 2024-04-05 | 8.06 | -0.01 | -0.12% |
| 2024-04-04 | 8.07 | 0.01 | 0.12% |
| 2024-04-03 | 8.06 | 0 | 0.00% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/26 | 0.046192 | 6.91 | N/A |
| 2024/03/26 | 0.03987 | 5.89 | 22.55% |
| 2024/02/27 | 0.038107 | 5.64 | 24.42% |
| 2024/01/29 | 0.03813 | 5.62 | 25.21% |
| 2023/12/27 | 0.037567 | 5.53 | 24.58% |
| 2023/11/28 | 0.03973 | 6.06 | 23.29% |
| 2023/10/27 | 0.039164 | 6.18 | 24.74% |
| 2023/09/27 | 0.035948 | 5.59 | 24.96% |
| 2023/08/29 | 0.034614 | 5.31 | 27.71% |
| 2023/07/27 | 0.037527 | 5.74 | 25.60% |
| 2023/06/28 | 0.04504 | 6.93 | 24.03% |