立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 6.7319 | 0.0499 | 0.75% |
| 2024-05-14 | 6.682 | 0.029 | 0.44% |
| 2024-05-13 | 6.653 | 0.003 | 0.05% |
| 2024-05-10 | 6.65 | -0.0065 | -0.10% |
| 2024-05-09 | 6.6565 | 0.0243 | 0.37% |
| 2024-05-08 | 6.6322 | -0.0508 | -0.76% |
| 2024-05-07 | 6.683 | 0.0039 | 0.06% |
| 2024-05-06 | 6.6791 | 0.046 | 0.69% |
| 2024-05-03 | 6.6331 | 0.0414 | 0.63% |
| 2024-05-02 | 6.5917 | 0.056 | 0.86% |
| 2024-04-30 | 6.5357 | -0.0757 | -1.14% |
| 2024-04-29 | 6.6114 | 0.0172 | 0.26% |
| 2024-04-26 | 6.5942 | 0.0433 | 0.66% |
| 2024-04-25 | 6.5509 | -0.0075 | -0.11% |
| 2024-04-24 | 6.5584 | -0.0114 | -0.17% |
| 2024-04-23 | 6.5698 | 0.0526 | 0.81% |
| 2024-04-22 | 6.5172 | 0.053 | 0.82% |
| 2024-04-19 | 6.4642 | -0.0205 | -0.32% |
| 2024-04-18 | 6.4847 | -0.0342 | -0.52% |
| 2024-04-17 | 6.5189 | -0.031 | -0.47% |
| 2024-04-16 | 6.5499 | -0.0056 | -0.09% |
| 2024-04-15 | 6.5555 | -0.0603 | -0.91% |
| 2024-04-12 | 6.6158 | -0.0608 | -0.91% |
| 2024-04-11 | 6.6766 | 0.0603 | 0.91% |
| 2024-04-10 | 6.6163 | -0.0773 | -1.15% |
| 2024-04-09 | 6.6936 | -0.0174 | -0.26% |
| 2024-04-08 | 6.711 | -0.003 | -0.04% |
| 2024-04-03 | 6.714 | 0.006 | 0.09% |
| 2024-04-02 | 6.708 | -0.0287 | -0.43% |
| 2024-04-01 | 6.7367 | -0.0129 | -0.19% |
| 2024-03-28 | 6.7496 | -0.0087 | -0.13% |
| 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 | 0.041 | 7.36 | N/A |
| 2024/04/08 | 0.041 | 7.33 | 87.01% |
| 2024/03/06 | 0.041 | 7.44 | 88.99% |
| 2024/02/15 | 0.041 | 7.49 | 100.00% |
| 2024/01/05 | 0.041 | 7.86 | 74.02% |
| 2023/12/06 | 0.041 | 7.89 | 100.00% |
| 2023/11/06 | 0.041 | 8.08 | 94.20% |
| 2023/10/05 | 0.041 | 8.11 | 83.08% |
| 2023/09/07 | 0.041 | 7.8 | 93.67% |
| 2023/08/07 | 0.041 | 7.67 | 94.75% |
| 2023/07/07 | 0.041 | 7.8 | 87.53% |