立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 18.98 | 0.17 | 0.90% |
| 2024-05-14 | 18.81 | -0.03 | -0.16% |
| 2024-05-13 | 18.84 | 0.02 | 0.11% |
| 2024-05-10 | 18.82 | 0.16 | 0.86% |
| 2024-05-09 | 18.66 | 0.12 | 0.65% |
| 2024-05-08 | 18.54 | 0.11 | 0.60% |
| 2024-05-07 | 18.43 | 0.17 | 0.93% |
| 2024-05-06 | 18.26 | 0.12 | 0.66% |
| 2024-05-03 | 18.14 | 0.12 | 0.67% |
| 2024-05-02 | 18.02 | 0.09 | 0.50% |
| 2024-05-01 | 17.93 | -0.11 | -0.61% |
| 2024-04-30 | 18.04 | -0.12 | -0.66% |
| 2024-04-29 | 18.16 | 0.06 | 0.33% |
| 2024-04-26 | 18.1 | 0.1 | 0.56% |
| 2024-04-25 | 18 | 0.01 | 0.06% |
| 2024-04-24 | 17.99 | -0.09 | -0.50% |
| 2024-04-23 | 18.08 | 0.2 | 1.12% |
| 2024-04-22 | 17.88 | 0.12 | 0.68% |
| 2024-04-19 | 17.76 | 0 | 0.00% |
| 2024-04-18 | 17.76 | 0.08 | 0.45% |
| 2024-04-17 | 17.68 | 0 | 0.00% |
| 2024-04-16 | 17.68 | -0.24 | -1.34% |
| 2024-04-15 | 17.92 | 0.05 | 0.28% |
| 2024-04-12 | 17.87 | -0.08 | -0.45% |
| 2024-04-11 | 17.95 | -0.07 | -0.39% |
| 2024-04-10 | 18.02 | -0.16 | -0.88% |
| 2024-04-09 | 18.18 | -0.06 | -0.33% |
| 2024-04-08 | 18.24 | 0 | 0.00% |
| 2024-04-05 | 18.24 | -0.17 | -0.92% |
| 2024-04-04 | 18.41 | 0.06 | 0.33% |
| 2024-04-03 | 18.35 | 0.04 | 0.22% |
| 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 | 0.0409 | 2.72 | 0% |
| 2024/03/29 | 0.0409 | 2.64 | 54.73% |
| 2024/02/29 | 0.0409 | 2.71 | 100.00% |
| 2024/01/31 | 0.0409 | 2.75 | 100.00% |
| 2023/12/29 | 0.0409 | 2.74 | 88.40% |
| 2023/11/30 | 0.0398 | 2.77 | 94.66% |
| 2023/10/31 | 0.0398 | 2.98 | 94.65% |
| 2023/09/29 | 0.0398 | 2.9 | 100.00% |
| 2023/08/31 | 0.0398 | 2.82 | 100.00% |
| 2023/07/31 | 0.0398 | 2.76 | 0% |
| 2023/06/30 | 0.0398 | 2.79 | 0% |