立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 10.15 | 0.07 | 0.69% |
| 2024-05-14 | 10.08 | 0.02 | 0.20% |
| 2024-05-13 | 10.06 | 0.01 | 0.10% |
| 2024-05-10 | 10.05 | 0.01 | 0.10% |
| 2024-05-09 | 10.04 | 0 | 0.00% |
| 2024-05-08 | 10.04 | -0.05 | -0.50% |
| 2024-05-07 | 10.09 | 0.05 | 0.50% |
| 2024-05-06 | 10.04 | 0.07 | 0.70% |
| 2024-05-03 | 9.97 | 0.06 | 0.61% |
| 2024-05-02 | 9.91 | 0.03 | 0.30% |
| 2024-05-01 | 9.88 | 0.01 | 0.10% |
| 2024-04-30 | 9.87 | -0.03 | -0.30% |
| 2024-04-29 | 9.9 | 0.04 | 0.41% |
| 2024-04-26 | 9.86 | 0.02 | 0.20% |
| 2024-04-25 | 9.84 | -0.04 | -0.40% |
| 2024-04-24 | 9.88 | -0.04 | -0.40% |
| 2024-04-23 | 9.92 | 0.02 | 0.20% |
| 2024-04-22 | 9.9 | 0 | 0.00% |
| 2024-04-19 | 9.9 | 0.01 | 0.10% |
| 2024-04-18 | 9.89 | 0 | 0.00% |
| 2024-04-17 | 9.89 | 0.03 | 0.30% |
| 2024-04-16 | 9.86 | -0.05 | -0.50% |
| 2024-04-15 | 9.91 | -0.08 | -0.80% |
| 2024-04-12 | 9.99 | 0.01 | 0.10% |
| 2024-04-11 | 9.98 | -0.06 | -0.60% |
| 2024-04-10 | 10.04 | -0.08 | -0.79% |
| 2024-04-09 | 10.12 | 0.04 | 0.40% |
| 2024-04-08 | 10.08 | -0.06 | -0.59% |
| 2024-04-05 | 10.14 | -0.05 | -0.49% |
| 2024-04-04 | 10.19 | 0.03 | 0.30% |
| 2024-04-03 | 10.16 | 0 | 0.00% |
| 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 | 0.045 | 5.35 | N/A |
| 2024/04/05 | 0.041 | 4.85 | 27.00% |
| 2024/03/07 | 0.04 | 4.66 | 28.00% |
| 2024/02/07 | 0.044 | 5.16 | 28.00% |
| 2024/01/08 | 0.045 | 5.27 | 28.00% |
| 2023/12/07 | 0.044 | 5.2 | 23.00% |
| 2023/11/07 | 0.044 | 5.48 | 26.00% |
| 2023/10/06 | 0.047 | 5.97 | 22.00% |
| 2023/09/07 | 0.044 | 5.32 | 27.00% |
| 2023/08/07 | 0.043 | 5.09 | 29.00% |
| 2023/07/07 | 0.043 | 5.09 | 22.00% |