立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 10.02 | 0.2 | 2.04% |
| 2024-05-14 | 9.82 | 0.06 | 0.61% |
| 2024-05-13 | 9.76 | 0.02 | 0.21% |
| 2024-05-10 | 9.74 | 0 | 0.00% |
| 2024-05-09 | 9.74 | 0.1 | 1.04% |
| 2024-05-08 | 9.64 | -0.02 | -0.21% |
| 2024-05-07 | 9.66 | 0.04 | 0.42% |
| 2024-05-06 | 9.62 | 0.05 | 0.52% |
| 2024-05-03 | 9.57 | 0.12 | 1.27% |
| 2024-05-02 | 9.45 | 0.06 | 0.64% |
| 2024-04-30 | 9.39 | -0.18 | -1.88% |
| 2024-04-29 | 9.57 | 0.04 | 0.42% |
| 2024-04-26 | 9.53 | 0.09 | 0.95% |
| 2024-04-25 | 9.44 | 0 | 0.00% |
| 2024-04-24 | 9.44 | -0.02 | -0.21% |
| 2024-04-23 | 9.46 | 0.11 | 1.18% |
| 2024-04-22 | 9.35 | 0.1 | 1.08% |
| 2024-04-19 | 9.25 | -0.11 | -1.18% |
| 2024-04-18 | 9.36 | -0.06 | -0.64% |
| 2024-04-17 | 9.42 | -0.11 | -1.15% |
| 2024-04-16 | 9.53 | -0.08 | -0.83% |
| 2024-04-15 | 9.61 | -0.16 | -1.64% |
| 2024-04-12 | 9.77 | -0.13 | -1.31% |
| 2024-04-11 | 9.9 | 0.11 | 1.12% |
| 2024-04-10 | 9.79 | -0.2 | -2.00% |
| 2024-04-09 | 9.99 | 0.05 | 0.50% |
| 2024-04-08 | 9.94 | -0.01 | -0.10% |
| 2024-04-03 | 9.95 | 0.01 | 0.10% |
| 2024-04-02 | 9.94 | -0.07 | -0.70% |
| 2024-04-01 | 10.01 | -0.06 | -0.60% |
| 2024-03-28 | 10.07 | 0.03 | 0.30% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/15 | 0.05 | N/A | N/A |
| 2024/04/15 | 0.05 | 6.24 | N/A |
| 2024/03/15 | 0.05 | 6.03 | 100.00% |
| 2024/02/15 | 0.05 | 6.05 | 100.00% |
| 2024/01/16 | 0.05 | 6.28 | 100.00% |
| 2023/12/15 | 0.05 | 6.31 | 100.00% |
| 2023/11/15 | 0.05 | 6.62 | 100.00% |
| 2023/10/16 | 0.05 | 6.85 | 100.00% |
| 2023/09/15 | 0.05 | 6.65 | 100.00% |
| 2023/08/15 | 0.05 | 6.63 | 100.00% |
| 2023/07/17 | 0.05 | 6.38 | 100.00% |