立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 6.44 | 0.04 | 0.63% |
| 2024-05-14 | 6.4 | 0.02 | 0.31% |
| 2024-05-13 | 6.38 | 0 | 0.00% |
| 2024-05-10 | 6.38 | 0.04 | 0.63% |
| 2024-05-08 | 6.34 | 0 | 0.00% |
| 2024-05-07 | 6.34 | 0.02 | 0.32% |
| 2024-05-06 | 6.32 | 0.03 | 0.48% |
| 2024-05-03 | 6.29 | 0.04 | 0.64% |
| 2024-05-02 | 6.25 | 0.03 | 0.48% |
| 2024-04-30 | 6.22 | -0.1 | -1.58% |
| 2024-04-29 | 6.32 | 0.01 | 0.16% |
| 2024-04-26 | 6.31 | 0.04 | 0.64% |
| 2024-04-25 | 6.27 | -0.02 | -0.32% |
| 2024-04-24 | 6.29 | 0 | 0.00% |
| 2024-04-23 | 6.29 | 0.04 | 0.64% |
| 2024-04-22 | 6.25 | 0.05 | 0.81% |
| 2024-04-19 | 6.2 | -0.01 | -0.16% |
| 2024-04-18 | 6.21 | -0.02 | -0.32% |
| 2024-04-17 | 6.23 | -0.01 | -0.16% |
| 2024-04-16 | 6.24 | -0.02 | -0.32% |
| 2024-04-15 | 6.26 | -0.04 | -0.63% |
| 2024-04-12 | 6.3 | -0.04 | -0.63% |
| 2024-04-11 | 6.34 | 0.03 | 0.48% |
| 2024-04-10 | 6.31 | -0.06 | -0.94% |
| 2024-04-09 | 6.37 | 0.01 | 0.16% |
| 2024-04-08 | 6.36 | 0 | 0.00% |
| 2024-04-03 | 6.36 | 0.01 | 0.16% |
| 2024-04-02 | 6.35 | -0.04 | -0.63% |
| 2024-03-28 | 6.39 | -0.04 | -0.62% |
| 2024-03-27 | 6.43 | 0.03 | 0.47% |
| 2024-03-26 | 6.4 | 0.01 | 0.16% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/29 | 0.0418 | 7.94 | N/A |
| 2024/03/27 | 0.0418 | 7.8 | 0% |
| 2024/02/27 | 0.0418 | 7.99 | 0% |
| 2024/01/30 | 0.0495 | 9.61 | 0% |
| 2023/12/28 | 0.0495 | 9.67 | 0% |
| 2023/11/29 | 0.0495 | 9.85 | 0% |
| 2023/10/30 | 0.0495 | 10.15 | 0% |
| 2023/09/27 | 0.0495 | 9.88 | 0% |
| 2023/08/30 | 0.0495 | 9.53 | 0% |
| 2023/07/28 | 0.0495 | 9.37 | 0% |
| 2023/06/29 | 0.0495 | 9.61 | 0% |