立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 8.2571 | 0.0189 | 0.23% |
| 2024-05-14 | 8.2382 | 0.0033 | 0.04% |
| 2024-05-13 | 8.2349 | 0.0016 | 0.02% |
| 2024-05-10 | 8.2333 | -0.0178 | -0.22% |
| 2024-05-09 | 8.2511 | 0.0154 | 0.19% |
| 2024-05-08 | 8.2357 | -0.0593 | -0.71% |
| 2024-05-07 | 8.295 | 0.0153 | 0.18% |
| 2024-05-06 | 8.2797 | 0.0113 | 0.14% |
| 2024-05-03 | 8.2684 | 0.0196 | 0.24% |
| 2024-05-02 | 8.2488 | 0.0247 | 0.30% |
| 2024-04-30 | 8.2241 | -0.016 | -0.19% |
| 2024-04-29 | 8.2401 | 0.0215 | 0.26% |
| 2024-04-26 | 8.2186 | 0.019 | 0.23% |
| 2024-04-25 | 8.1996 | -0.0203 | -0.25% |
| 2024-04-24 | 8.2199 | -0.0241 | -0.29% |
| 2024-04-23 | 8.244 | 0.0137 | 0.17% |
| 2024-04-22 | 8.2303 | 0.0239 | 0.29% |
| 2024-04-19 | 8.2064 | 0.025 | 0.31% |
| 2024-04-18 | 8.1814 | -0.0247 | -0.30% |
| 2024-04-17 | 8.2061 | 0.0067 | 0.08% |
| 2024-04-16 | 8.1994 | -0.0123 | -0.15% |
| 2024-04-15 | 8.2117 | -0.0234 | -0.28% |
| 2024-04-12 | 8.2351 | 0.0096 | 0.12% |
| 2024-04-11 | 8.2255 | 0.0122 | 0.15% |
| 2024-04-10 | 8.2133 | -0.0549 | -0.66% |
| 2024-04-09 | 8.2682 | -0.0408 | -0.49% |
| 2024-04-08 | 8.309 | 0.0049 | 0.06% |
| 2024-04-03 | 8.3041 | 0.0049 | 0.06% |
| 2024-04-02 | 8.2992 | -0.0029 | -0.03% |
| 2024-04-01 | 8.3021 | -0.0324 | -0.39% |
| 2024-03-28 | 8.3345 | 0.0092 | 0.11% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/07 | 0.0565 | 8.17 | N/A |
| 2024/04/08 | 0.0565 | 8.16 | 57.56% |
| 2024/03/06 | 0.0565 | 8.18 | 57.82% |
| 2024/02/06 | 0.0565 | 8.16 | 57.82% |
| 2024/01/05 | 0.0565 | 8.18 | 70.92% |
| 2023/12/06 | 0.0565 | 8.15 | 80.42% |
| 2023/11/06 | 0.0565 | 8.26 | 53.00% |
| 2023/10/05 | 0.0565 | 8.36 | 50.19% |
| 2023/09/07 | 0.0565 | 8.15 | 54.87% |
| 2023/08/07 | 0.0565 | 8.11 | 54.46% |
| 2023/07/07 | 0.0565 | 8.17 | 50.19% |