立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 10.94 | 0.09 | 0.83% |
| 2024-05-14 | 10.85 | 0.05 | 0.46% |
| 2024-05-13 | 10.8 | -0.03 | -0.28% |
| 2024-05-10 | 10.83 | 0.01 | 0.09% |
| 2024-05-09 | 10.82 | 0.06 | 0.56% |
| 2024-05-08 | 10.76 | 0.07 | 0.65% |
| 2024-05-07 | 10.69 | 0.1 | 0.94% |
| 2024-05-06 | 10.59 | 0.02 | 0.19% |
| 2024-05-03 | 10.57 | 0.07 | 0.67% |
| 2024-05-02 | 10.5 | 0.11 | 1.06% |
| 2024-05-01 | 10.39 | -0.01 | -0.10% |
| 2024-04-30 | 10.4 | -0.08 | -0.76% |
| 2024-04-29 | 10.48 | 0.07 | 0.67% |
| 2024-04-26 | 10.41 | 0.01 | 0.10% |
| 2024-04-25 | 10.4 | 0.01 | 0.10% |
| 2024-04-24 | 10.39 | -0.06 | -0.57% |
| 2024-04-23 | 10.45 | 0.01 | 0.10% |
| 2024-04-22 | 10.44 | 0.09 | 0.87% |
| 2024-04-19 | 10.35 | 0.07 | 0.68% |
| 2024-04-18 | 10.28 | 0.08 | 0.78% |
| 2024-04-17 | 10.2 | 0.01 | 0.10% |
| 2024-04-16 | 10.19 | -0.11 | -1.07% |
| 2024-04-15 | 10.3 | -0.1 | -0.96% |
| 2024-04-12 | 10.4 | 0.05 | 0.48% |
| 2024-04-11 | 10.35 | -0.03 | -0.29% |
| 2024-04-10 | 10.38 | -0.12 | -1.14% |
| 2024-04-09 | 10.5 | 0.05 | 0.48% |
| 2024-04-08 | 10.45 | 0.01 | 0.10% |
| 2024-04-05 | 10.44 | -0.03 | -0.29% |
| 2024-04-04 | 10.47 | -0.04 | -0.38% |
| 2024-04-03 | 10.51 | -0.04 | -0.38% |
| 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 | 0.0462679 | N/A | N/A |
| 2024/03/28 | 0.0491392 | N/A | N/A |
| 2024/02/29 | 0.0454419 | N/A | N/A |
| 2024/01/31 | 0.0470862 | N/A | N/A |
| 2023/12/29 | 0.0506084 | N/A | N/A |
| 2023/11/30 | 0.0469581 | N/A | N/A |
| 2023/10/31 | 0.0464198 | N/A | N/A |
| 2023/09/29 | 0.0478339 | N/A | N/A |
| 2023/08/31 | 0.0491396 | N/A | N/A |
| 2023/07/31 | 0.051029 | N/A | N/A |
| 2023/06/30 | 0.0562284 | N/A | N/A |