立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 9.8 | 0.06 | 0.62% |
| 2024-05-14 | 9.74 | 0.01 | 0.10% |
| 2024-05-13 | 9.73 | 0.02 | 0.21% |
| 2024-05-10 | 9.71 | -0.01 | -0.10% |
| 2024-05-09 | 9.72 | 0.04 | 0.41% |
| 2024-05-08 | 9.68 | -0.07 | -0.72% |
| 2024-05-07 | 9.75 | 0.02 | 0.21% |
| 2024-05-06 | 9.73 | 0.03 | 0.31% |
| 2024-05-03 | 9.7 | 0.05 | 0.52% |
| 2024-05-02 | 9.65 | 0.04 | 0.42% |
| 2024-05-01 | 9.61 | 0 | 0.00% |
| 2024-04-30 | 9.61 | -0.05 | -0.52% |
| 2024-04-29 | 9.66 | 0.04 | 0.42% |
| 2024-04-26 | 9.62 | 0.02 | 0.21% |
| 2024-04-25 | 9.6 | -0.03 | -0.31% |
| 2024-04-24 | 9.63 | 0 | 0.00% |
| 2024-04-23 | 9.63 | 0.04 | 0.42% |
| 2024-04-22 | 9.59 | 0.04 | 0.42% |
| 2024-04-19 | 9.55 | 0.03 | 0.32% |
| 2024-04-18 | 9.52 | 0 | 0.00% |
| 2024-04-17 | 9.52 | 0.03 | 0.32% |
| 2024-04-16 | 9.49 | -0.05 | -0.52% |
| 2024-04-15 | 9.54 | -0.04 | -0.42% |
| 2024-04-12 | 9.58 | -0.04 | -0.42% |
| 2024-04-11 | 9.62 | -0.02 | -0.21% |
| 2024-04-10 | 9.64 | -0.08 | -0.82% |
| 2024-04-09 | 9.72 | 0.03 | 0.31% |
| 2024-04-08 | 9.69 | -0.05 | -0.51% |
| 2024-04-05 | 9.74 | -0.02 | -0.20% |
| 2024-04-04 | 9.76 | -0.01 | -0.10% |
| 2024-04-03 | 9.77 | -0.01 | -0.10% |
| 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 | 0.067 | 8.25 | N/A |
| 2024/04/05 | 0.067 | 8.25 | 44.00% |
| 2024/03/07 | 0.067 | 8.23 | 39.00% |
| 2024/02/07 | 0.067 | 8.25 | 46.00% |
| 2024/01/08 | 0.067 | 8.19 | 44.00% |
| 2023/12/07 | 0.067 | 8.36 | 36.00% |
| 2023/11/07 | 0.067 | 8.65 | 48.00% |
| 2023/10/06 | 0.067 | 8.67 | 46.00% |
| 2023/09/07 | 0.067 | 8.29 | 37.00% |
| 2023/08/07 | 0.067 | 8.12 | 45.00% |
| 2023/07/07 | 0.067 | 8.2 | 43.00% |