立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 11.94 | 0.13 | 1.10% |
| 2024-05-15 | 11.81 | -0.04 | -0.34% |
| 2024-05-14 | 11.85 | 0.16 | 1.37% |
| 2024-05-13 | 11.69 | 0.02 | 0.17% |
| 2024-05-10 | 11.67 | 0.02 | 0.17% |
| 2024-05-09 | 11.65 | -0.05 | -0.43% |
| 2024-05-08 | 11.7 | -0.03 | -0.26% |
| 2024-05-07 | 11.73 | 0.06 | 0.51% |
| 2024-05-06 | 11.67 | 0.08 | 0.69% |
| 2024-05-03 | 11.59 | -0.01 | -0.09% |
| 2024-05-02 | 11.6 | -0.03 | -0.26% |
| 2024-04-30 | 11.63 | -0.03 | -0.26% |
| 2024-04-29 | 11.66 | 0.19 | 1.66% |
| 2024-04-26 | 11.47 | 0.11 | 0.97% |
| 2024-04-25 | 11.36 | -0.1 | -0.87% |
| 2024-04-24 | 11.46 | 0.27 | 2.41% |
| 2024-04-23 | 11.19 | 0.05 | 0.45% |
| 2024-04-22 | 11.14 | -0.11 | -0.98% |
| 2024-04-19 | 11.25 | -0.32 | -2.77% |
| 2024-04-18 | 11.57 | -0.02 | -0.17% |
| 2024-04-17 | 11.59 | 0.13 | 1.13% |
| 2024-04-16 | 11.46 | -0.33 | -2.80% |
| 2024-04-15 | 11.79 | -0.16 | -1.34% |
| 2024-04-12 | 11.95 | 0.01 | 0.08% |
| 2024-04-11 | 11.94 | 0.04 | 0.34% |
| 2024-04-10 | 11.9 | 0.05 | 0.42% |
| 2024-04-09 | 11.85 | 0.06 | 0.51% |
| 2024-04-08 | 11.79 | -0.03 | -0.25% |
| 2024-04-03 | 11.82 | -0.06 | -0.51% |
| 2024-04-02 | 11.88 | 0.06 | 0.51% |
| 2024-04-01 | 11.82 | -0.15 | -1.25% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/02 | 0.0446 | 4.61379 | 0% |
| 2024/04/01 | 0.0446 | 4.52792 | 0% |
| 2024/03/01 | 0.0446 | 4.79 | 0% |
| 2024/02/01 | 0.0446 | 5.07 | 0% |
| 2024/01/02 | 0.5166 | 8.99 | 0% |
| 2023/12/01 | 0.0446 | 4.93 | 0% |
| 2023/11/01 | 0.0446 | 5.27 | 0% |
| 2023/10/02 | 0.0446 | 5.01 | 0% |
| 2023/09/01 | 0.0337 | 3.83 | 0% |
| 2023/08/01 | 0.0337 | 3.76 | 0% |
| 2023/07/03 | 0.0337 | 4.02 | 0% |