立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 9.995 | 0.023 | 0.23% |
| 2024-05-14 | 9.972 | -0.003 | -0.03% |
| 2024-05-13 | 9.975 | 0.001 | 0.01% |
| 2024-05-10 | 9.974 | -0.006 | -0.06% |
| 2024-05-09 | 9.98 | -0.009 | -0.09% |
| 2024-05-08 | 9.989 | -0.011 | -0.11% |
| 2024-05-07 | 10 | 0.004 | 0.04% |
| 2024-05-06 | 9.996 | 0.03 | 0.30% |
| 2024-05-03 | 9.966 | 0.051 | 0.51% |
| 2024-05-02 | 9.915 | 0.034 | 0.34% |
| 2024-05-01 | 9.881 | -0.059 | -0.59% |
| 2024-04-30 | 9.94 | -0.002 | -0.02% |
| 2024-04-29 | 9.942 | 0.027 | 0.27% |
| 2024-04-26 | 9.915 | 0.031 | 0.31% |
| 2024-04-25 | 9.884 | -0.051 | -0.51% |
| 2024-04-24 | 9.935 | 0.015 | 0.15% |
| 2024-04-23 | 9.92 | 0.043 | 0.44% |
| 2024-04-22 | 9.877 | 0.014 | 0.14% |
| 2024-04-19 | 9.863 | 0.003 | 0.03% |
| 2024-04-18 | 9.86 | -0.003 | -0.03% |
| 2024-04-17 | 9.863 | 0.002 | 0.02% |
| 2024-04-16 | 9.861 | -0.056 | -0.56% |
| 2024-04-15 | 9.917 | -0.012 | -0.12% |
| 2024-04-12 | 9.929 | -0.005 | -0.05% |
| 2024-04-11 | 9.934 | -0.037 | -0.37% |
| 2024-04-10 | 9.971 | -0.028 | -0.28% |
| 2024-04-09 | 9.999 | 0.015 | 0.15% |
| 2024-04-08 | 9.984 | -0.003 | -0.03% |
| 2024-04-05 | 9.987 | -0.011 | -0.11% |
| 2024-04-04 | 9.998 | 0.021 | 0.21% |
| 2024-04-03 | 9.977 | -0.005 | -0.05% |
| 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 | 0.0452 | 5.46 | 0% |
| 2024/03/29 | 0.0452 | 5.38 | 0% |
| 2024/02/29 | 0.0452 | 5.41 | 0% |
| 2024/01/31 | 0.0643 | 7.65 | 0% |
| 2023/12/29 | 0.0261 | 3.09 | 0% |
| 2023/11/30 | 0.04 | 4.88 | 0% |
| 2023/10/31 | 0.04 | 5.07 | 0% |
| 2023/09/29 | 0.04 | 4.98 | 0% |
| 2023/08/31 | 0.04 | 4.9 | 0% |
| 2023/07/31 | 0.04 | 4.89 | 0% |
| 2023/06/30 | 0.04 | 4.94 | 0% |