立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 8.6218 | -0.0385 | -0.44% |
| 2024-05-14 | 8.6603 | -0.004 | -0.05% |
| 2024-05-13 | 8.6643 | -0.0085 | -0.10% |
| 2024-05-10 | 8.6728 | 0.0379 | 0.44% |
| 2024-05-08 | 8.6349 | -0.0115 | -0.13% |
| 2024-05-07 | 8.6464 | 0.0165 | 0.19% |
| 2024-05-06 | 8.6299 | 0.038 | 0.44% |
| 2024-05-03 | 8.5919 | 0.0855 | 1.01% |
| 2024-05-02 | 8.5064 | -0.0608 | -0.71% |
| 2024-04-30 | 8.5672 | -0.0085 | -0.10% |
| 2024-04-29 | 8.5757 | 0.0312 | 0.37% |
| 2024-04-26 | 8.5445 | 0.0589 | 0.69% |
| 2024-04-25 | 8.4856 | -0.0648 | -0.76% |
| 2024-04-24 | 8.5504 | 0.045 | 0.53% |
| 2024-04-23 | 8.5054 | 0.0585 | 0.69% |
| 2024-04-22 | 8.4469 | -0.0212 | -0.25% |
| 2024-04-19 | 8.4681 | -0.0072 | -0.08% |
| 2024-04-18 | 8.4753 | -0.0386 | -0.45% |
| 2024-04-17 | 8.5139 | 0.007 | 0.08% |
| 2024-04-16 | 8.5069 | -0.112 | -1.30% |
| 2024-04-15 | 8.6189 | -0.0833 | -0.96% |
| 2024-04-12 | 8.7022 | -0.0106 | -0.12% |
| 2024-04-11 | 8.7128 | -0.0093 | -0.11% |
| 2024-04-10 | 8.7221 | -0.043 | -0.49% |
| 2024-04-09 | 8.7651 | 0.0064 | 0.07% |
| 2024-04-08 | 8.7587 | 0.0234 | 0.27% |
| 2024-04-05 | 8.7353 | -0.0443 | -0.50% |
| 2024-04-04 | 8.7796 | 0.0407 | 0.47% |
| 2024-04-03 | 8.7389 | 0.0023 | 0.03% |
| 2024-04-02 | 8.7366 | -0.0726 | -0.82% |
| 2024-03-28 | 8.8092 | 0.0318 | 0.36% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/14 | 0.069 | N/A | N/A |
| 2024/04/12 | 0.069 | 9.51 | 80.00% |
| 2024/03/14 | 0.07 | 9.57 | 79.00% |
| 2024/02/14 | 0.07 | 9.65 | 86.00% |
| 2024/01/12 | 0.07 | 9.72 | 80.00% |
| 2023/12/14 | 0.07 | 9.71 | 83.00% |
| 2023/11/14 | 0.07 | 10.1 | 86.00% |
| 2023/10/13 | 0.07 | 10.2 | 77.00% |
| 2023/09/14 | 0.07 | 9.89 | 80.00% |
| 2023/08/14 | 0.07 | 9.83 | 85.00% |
| 2023/07/14 | 0.07 | 9.61 | 83.00% |