立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 5.3224 | 0.0002 | 0.00% |
| 2024-05-13 | 5.3222 | 0.0012 | 0.02% |
| 2024-05-10 | 5.321 | -0.0087 | -0.16% |
| 2024-05-09 | 5.3297 | 0.0026 | 0.05% |
| 2024-05-08 | 5.3271 | -0.0013 | -0.02% |
| 2024-05-07 | 5.3284 | 0.0063 | 0.12% |
| 2024-05-06 | 5.3221 | 0.0057 | 0.11% |
| 2024-05-03 | 5.3164 | 0.0113 | 0.21% |
| 2024-05-02 | 5.3051 | -0.0184 | -0.35% |
| 2024-04-30 | 5.3235 | -0.006 | -0.11% |
| 2024-04-29 | 5.3295 | 0.011 | 0.21% |
| 2024-04-26 | 5.3185 | 0.0096 | 0.18% |
| 2024-04-25 | 5.3089 | -0.0115 | -0.22% |
| 2024-04-24 | 5.3204 | -0.0096 | -0.18% |
| 2024-04-23 | 5.33 | 0.013 | 0.24% |
| 2024-04-22 | 5.317 | 0.0248 | 0.47% |
| 2024-04-19 | 5.2922 | 0.0173 | 0.33% |
| 2024-04-18 | 5.2749 | -0.0121 | -0.23% |
| 2024-04-17 | 5.287 | 0.0015 | 0.03% |
| 2024-04-16 | 5.2855 | -0.0115 | -0.22% |
| 2024-04-15 | 5.297 | -0.0035 | -0.07% |
| 2024-04-12 | 5.3005 | 0.0026 | 0.05% |
| 2024-04-11 | 5.2979 | 0.0041 | 0.08% |
| 2024-04-10 | 5.2938 | -0.0272 | -0.51% |
| 2024-04-09 | 5.321 | 0.0066 | 0.12% |
| 2024-04-08 | 5.3144 | 0.0081 | 0.15% |
| 2024-04-03 | 5.3063 | -0.0028 | -0.05% |
| 2024-04-02 | 5.3091 | -0.0055 | -0.10% |
| 2024-04-01 | 5.3146 | -0.0364 | -0.68% |
| 2024-03-28 | 5.351 | 0.0015 | 0.03% |
| 2024-03-27 | 5.3495 | 0.014 | 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 |
|---|
| 2024/04/30 | 0.0265 | 5.97 | N/A |
| 2024/03/28 | 0.0265 | 5.94 | 29.58% |
| 2024/02/29 | 0.0265 | 6.01 | 35.41% |
| 2024/01/31 | 0.0265 | 6.01 | 32.81% |
| 2023/12/29 | 0.0265 | 6.06 | 33.98% |
| 2023/11/30 | 0.0265 | 6.15 | 33.14% |
| 2023/10/31 | 0.0265 | 6.23 | 29.13% |
| 2023/09/28 | 0.0265 | 6.16 | 33.51% |
| 2023/08/31 | 0.0265 | 6.08 | 29.67% |
| 2023/07/31 | 0.0265 | 6.09 | 32.54% |
| 2023/06/30 | 0.0265 | 6.19 | 35.10% |