立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 10.9 | 0.08 | 0.74% |
| 2024-05-15 | 10.82 | 0.02 | 0.19% |
| 2024-05-14 | 10.8 | 0.1 | 0.93% |
| 2024-05-13 | 10.7 | -0.16 | -1.47% |
| 2024-05-10 | 10.86 | -0.11 | -1.00% |
| 2024-05-09 | 10.97 | -0.12 | -1.08% |
| 2024-05-08 | 11.09 | 0.11 | 1.00% |
| 2024-05-07 | 10.98 | -0.01 | -0.09% |
| 2024-05-06 | 10.99 | -0.03 | -0.27% |
| 2024-05-03 | 11.02 | -0.05 | -0.45% |
| 2024-05-02 | 11.07 | -0.12 | -1.07% |
| 2024-04-30 | 11.19 | 0.02 | 0.18% |
| 2024-04-29 | 11.17 | 0.11 | 0.99% |
| 2024-04-26 | 11.06 | 0.18 | 1.65% |
| 2024-04-25 | 10.88 | -0.16 | -1.45% |
| 2024-04-24 | 11.04 | 0.47 | 4.45% |
| 2024-04-23 | 10.57 | 0.13 | 1.25% |
| 2024-04-22 | 10.44 | -0.49 | -4.48% |
| 2024-04-19 | 10.93 | -0.51 | -4.46% |
| 2024-04-18 | 11.44 | 0.13 | 1.15% |
| 2024-04-17 | 11.31 | 0.27 | 2.45% |
| 2024-04-16 | 11.04 | -0.32 | -2.82% |
| 2024-04-15 | 11.36 | -0.37 | -3.15% |
| 2024-04-12 | 11.73 | 0.15 | 1.30% |
| 2024-04-11 | 11.58 | 0.02 | 0.17% |
| 2024-04-10 | 11.56 | -0.05 | -0.43% |
| 2024-04-09 | 11.61 | -0.02 | -0.17% |
| 2024-04-08 | 11.63 | 0 | 0.00% |
| 2024-04-03 | 11.63 | 0.06 | 0.52% |
| 2024-04-02 | 11.57 | 0.08 | 0.70% |
| 2024-04-01 | 11.49 | -0.03 | -0.26% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/02/05 | 0.495 | 8.61619 | N/A |
| 2021/08/04 | 1.095 | 17.53 | N/A |