立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 11.38 | 0.1 | 0.89% |
| 2024-05-14 | 11.28 | 0.07 | 0.62% |
| 2024-05-13 | 11.21 | 0 | 0.00% |
| 2024-05-10 | 11.21 | 0.06 | 0.54% |
| 2024-05-09 | 11.15 | 0.11 | 1.00% |
| 2024-05-08 | 11.04 | 0.07 | 0.64% |
| 2024-05-07 | 10.97 | 0.11 | 1.01% |
| 2024-05-06 | 10.86 | 0.06 | 0.56% |
| 2024-05-03 | 10.8 | 0.05 | 0.47% |
| 2024-05-02 | 10.75 | 0.13 | 1.22% |
| 2024-04-30 | 10.62 | -0.1 | -0.93% |
| 2024-04-29 | 10.72 | 0.1 | 0.94% |
| 2024-04-26 | 10.62 | -0.03 | -0.28% |
| 2024-04-25 | 10.65 | 0.02 | 0.19% |
| 2024-04-24 | 10.63 | -0.03 | -0.28% |
| 2024-04-23 | 10.66 | 0.05 | 0.47% |
| 2024-04-22 | 10.61 | 0.11 | 1.05% |
| 2024-04-19 | 10.5 | 0.13 | 1.25% |
| 2024-04-18 | 10.37 | 0.03 | 0.29% |
| 2024-04-17 | 10.34 | 0.07 | 0.68% |
| 2024-04-16 | 10.27 | -0.1 | -0.96% |
| 2024-04-15 | 10.37 | -0.06 | -0.58% |
| 2024-04-12 | 10.43 | 0.03 | 0.29% |
| 2024-04-11 | 10.4 | 0.03 | 0.29% |
| 2024-04-10 | 10.37 | -0.19 | -1.80% |
| 2024-04-09 | 10.56 | 0.04 | 0.38% |
| 2024-04-08 | 10.52 | -0.03 | -0.28% |
| 2024-04-03 | 10.55 | 0 | 0.00% |
| 2024-04-02 | 10.55 | -0.13 | -1.22% |
| 2024-03-28 | 10.68 | -0.01 | -0.09% |
| 2024-03-27 | 10.69 | 0.16 | 1.52% |
| 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 | 0.0443 | 5.01 | 19.08% |
| 2024/03/28 | 0.0445 | 5 | 81.60% |
| 2024/02/29 | 0.0429 | 5.01 | 100.00% |
| 2024/01/31 | 0.0431 | 5.01 | 44.55% |
| 2023/12/29 | 0.044 | 5 | 96.26% |
| 2023/11/30 | 0.0437 | 5 | 77.51% |
| 2023/10/31 | 0.0418 | 5.01 | 100.00% |
| 2023/09/28 | 0.0411 | 5 | 89.67% |
| 2023/08/31 | 0.0469 | 5.51 | 88.45% |
| 2023/07/31 | 0.0485 | 5.51 | 14.88% |
| 2023/06/30 | 0.0489 | 5.5 | 0% |