立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 10.4668 | 0.0565 | 0.54% |
| 2024-05-14 | 10.4103 | 0.0397 | 0.38% |
| 2024-05-13 | 10.3706 | -0.0229 | -0.22% |
| 2024-05-10 | 10.3935 | 0.0209 | 0.20% |
| 2024-05-09 | 10.3726 | 0.0247 | 0.24% |
| 2024-05-08 | 10.3479 | -0.0086 | -0.08% |
| 2024-05-07 | 10.3565 | 0.0363 | 0.35% |
| 2024-05-06 | 10.3202 | 0.0068 | 0.07% |
| 2024-05-03 | 10.3134 | 0.089 | 0.87% |
| 2024-05-02 | 10.2244 | -0.0317 | -0.31% |
| 2024-04-30 | 10.2561 | -0.0554 | -0.54% |
| 2024-04-29 | 10.3115 | 0.0292 | 0.28% |
| 2024-04-26 | 10.2823 | 0.1343 | 1.32% |
| 2024-04-25 | 10.148 | -0.1054 | -1.03% |
| 2024-04-24 | 10.2534 | 0.07 | 0.69% |
| 2024-04-23 | 10.1834 | 0.1022 | 1.01% |
| 2024-04-22 | 10.0812 | 0.0116 | 0.12% |
| 2024-04-19 | 10.0696 | -0.0914 | -0.90% |
| 2024-04-18 | 10.161 | -0.0492 | -0.48% |
| 2024-04-17 | 10.2102 | -0.0109 | -0.11% |
| 2024-04-16 | 10.2211 | -0.083 | -0.81% |
| 2024-04-15 | 10.3041 | -0.0759 | -0.73% |
| 2024-04-12 | 10.38 | -0.0183 | -0.18% |
| 2024-04-11 | 10.3983 | 0.0675 | 0.65% |
| 2024-04-10 | 10.3308 | -0.0888 | -0.85% |
| 2024-04-09 | 10.4196 | 0.0051 | 0.05% |
| 2024-04-08 | 10.4145 | 0.0119 | 0.11% |
| 2024-04-03 | 10.4026 | -0.0318 | -0.30% |
| 2024-04-02 | 10.4344 | -0.0209 | -0.20% |
| 2024-03-28 | 10.4553 | 0.0187 | 0.18% |
| 2024-03-27 | 10.4366 | 0.0336 | 0.32% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/03 | 0.0516 | 6.00384 | 99.12% |
| 2024/04/02 | 0.0522 | 6 | 92.33% |
| 2024/03/04 | 0.0515 | 6 | 99.01% |
| 2024/02/02 | 0.0496 | 5.99 | 99.13% |
| 2024/01/03 | 0.0474 | 6 | 82.80% |
| 2023/12/04 | 0.0473 | 6 | 100.00% |
| 2023/11/02 | 0.0461 | 6 | 99.01% |
| 2023/10/03 | 0.0463 | 6 | 96.45% |
| 2023/09/04 | 0.048 | 6 | N/A |
| 2023/08/02 | 0.0477 | 6 | 99.11% |
| 2023/07/04 | 0.0468 | 5.99 | N/A |