立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 9.98 | 0.2 | 2.04% |
| 2024-05-14 | 9.78 | 0.07 | 0.72% |
| 2024-05-13 | 9.71 | 0.02 | 0.21% |
| 2024-05-10 | 9.69 | 0 | 0.00% |
| 2024-05-09 | 9.69 | 0.1 | 1.04% |
| 2024-05-08 | 9.59 | -0.03 | -0.31% |
| 2024-05-07 | 9.62 | 0.04 | 0.42% |
| 2024-05-06 | 9.58 | 0.05 | 0.52% |
| 2024-05-03 | 9.53 | 0.15 | 1.60% |
| 2024-05-02 | 9.38 | 0.06 | 0.64% |
| 2024-04-30 | 9.32 | -0.17 | -1.79% |
| 2024-04-29 | 9.49 | 0.04 | 0.42% |
| 2024-04-26 | 9.45 | 0.09 | 0.96% |
| 2024-04-25 | 9.36 | -0.01 | -0.11% |
| 2024-04-24 | 9.37 | -0.01 | -0.11% |
| 2024-04-23 | 9.38 | 0.12 | 1.30% |
| 2024-04-22 | 9.26 | 0.08 | 0.87% |
| 2024-04-19 | 9.18 | -0.12 | -1.29% |
| 2024-04-18 | 9.3 | -0.05 | -0.53% |
| 2024-04-17 | 9.35 | -0.11 | -1.16% |
| 2024-04-16 | 9.46 | -0.09 | -0.94% |
| 2024-04-15 | 9.55 | -0.17 | -1.75% |
| 2024-04-12 | 9.72 | -0.14 | -1.42% |
| 2024-04-11 | 9.86 | 0.08 | 0.82% |
| 2024-04-10 | 9.78 | -0.19 | -1.91% |
| 2024-04-09 | 9.97 | 0.06 | 0.61% |
| 2024-04-08 | 9.91 | -0.02 | -0.20% |
| 2024-04-03 | 9.93 | 0.01 | 0.10% |
| 2024-04-02 | 9.92 | -0.08 | -0.80% |
| 2024-04-01 | 10 | -0.05 | -0.50% |
| 2024-03-28 | 10.05 | 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 | 0.055 | N/A | N/A |
| 2024/04/15 | 0.055 | 6.91 | N/A |
| 2024/03/15 | 0.055 | 6.61 | 100.00% |
| 2024/02/15 | 0.055 | 6.61 | 100.00% |
| 2024/01/16 | 0.055 | 6.88 | 100.00% |
| 2023/12/15 | 0.055 | 6.9 | 100.00% |
| 2023/11/15 | 0.055 | 7.33 | 100.00% |
| 2023/10/16 | 0.055 | 7.61 | 100.00% |
| 2023/09/15 | 0.055 | 7.37 | 100.00% |
| 2023/08/15 | 0.055 | 7.37 | 100.00% |
| 2023/07/17 | 0.055 | 7.02 | 100.00% |