日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2024-05-15 | 8.34 | 0.06 | 0.72% |
2024-05-14 | 8.28 | 0.01 | 0.12% |
2024-05-13 | 8.27 | 0 | 0.00% |
2024-05-10 | 8.27 | 0.01 | 0.12% |
2024-05-09 | 8.26 | 0.01 | 0.12% |
2024-05-08 | 8.25 | -0.01 | -0.12% |
2024-05-07 | 8.26 | 0.03 | 0.36% |
2024-05-06 | 8.23 | 0.02 | 0.24% |
2024-05-03 | 8.21 | 0.07 | 0.86% |
2024-05-02 | 8.14 | -0.06 | -0.73% |
2024-04-30 | 8.2 | -0.03 | -0.36% |
2024-04-29 | 8.23 | 0.02 | 0.24% |
2024-04-26 | 8.21 | 0.05 | 0.61% |
2024-04-25 | 8.16 | -0.04 | -0.49% |
2024-04-24 | 8.2 | 0.01 | 0.12% |
2024-04-23 | 8.19 | 0.06 | 0.74% |
2024-04-22 | 8.13 | 0 | 0.00% |
2024-04-19 | 8.13 | -0.04 | -0.49% |
2024-04-18 | 8.17 | 0.01 | 0.12% |
2024-04-17 | 8.16 | -0.01 | -0.12% |
2024-04-16 | 8.17 | -0.06 | -0.73% |
2024-04-15 | 8.23 | -0.05 | -0.60% |
2024-04-12 | 8.28 | -0.03 | -0.36% |
2024-04-11 | 8.31 | -0.01 | -0.12% |
2024-04-10 | 8.32 | -0.04 | -0.48% |
2024-04-09 | 8.36 | 0.01 | 0.12% |
2024-04-08 | 8.35 | 0 | 0.00% |
2024-04-03 | 8.35 | 0.01 | 0.12% |
2024-04-02 | 8.34 | -0.12 | -1.42% |
2024-03-28 | 8.46 | 0.01 | 0.12% |
2024-03-27 | 8.45 | 0.02 | 0.24% |
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 | 0.07 | 10.24 | N/A |
2024/03/28 | 0.07 | 9.93 | 65.87% |
2024/02/29 | 0.07 | 10.01 | 100.00% |
2024/01/31 | 0.07 | 10.07 | 100.00% |
2024/01/05 | 0.07 | 10.13 | 100.00% |
2023/12/06 | 0.07 | 10.27 | 100.00% |
2023/11/06 | 0.07 | 10.58 | 100.00% |
2023/10/05 | 0.07 | 10.69 | 100.00% |
2023/09/06 | 0.07 | 10.29 | 100.00% |
2023/08/07 | 0.07 | 10.1 | 100.00% |
2023/07/06 | 0.068749 | 10 | 98.26% |