立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 6.9036 | 0.0662 | 0.97% |
| 2024-05-14 | 6.8374 | 0.0296 | 0.43% |
| 2024-05-13 | 6.8078 | 0.0042 | 0.06% |
| 2024-05-10 | 6.8036 | 0.0008 | 0.01% |
| 2024-05-09 | 6.8028 | 0.017 | 0.25% |
| 2024-05-08 | 6.7858 | -0.0595 | -0.87% |
| 2024-05-07 | 6.8453 | 0.0009 | 0.01% |
| 2024-05-06 | 6.8444 | 0.0524 | 0.77% |
| 2024-05-03 | 6.792 | 0.0603 | 0.90% |
| 2024-05-02 | 6.7317 | 0.0644 | 0.97% |
| 2024-04-30 | 6.6673 | -0.0742 | -1.10% |
| 2024-04-29 | 6.7415 | 0.0188 | 0.28% |
| 2024-04-26 | 6.7227 | 0.0465 | 0.70% |
| 2024-04-25 | 6.6762 | -0.0141 | -0.21% |
| 2024-04-24 | 6.6903 | -0.0014 | -0.02% |
| 2024-04-23 | 6.6917 | 0.0602 | 0.91% |
| 2024-04-22 | 6.6315 | 0.0368 | 0.56% |
| 2024-04-19 | 6.5947 | -0.0404 | -0.61% |
| 2024-04-18 | 6.6351 | -0.0201 | -0.30% |
| 2024-04-17 | 6.6552 | -0.0294 | -0.44% |
| 2024-04-16 | 6.6846 | -0.0221 | -0.33% |
| 2024-04-15 | 6.7067 | -0.0733 | -1.08% |
| 2024-04-12 | 6.78 | -0.0737 | -1.08% |
| 2024-04-11 | 6.8537 | 0.0332 | 0.49% |
| 2024-04-10 | 6.8205 | -0.0686 | -1.00% |
| 2024-04-09 | 6.8891 | -0.0201 | -0.29% |
| 2024-04-08 | 6.9092 | -0.0081 | -0.12% |
| 2024-04-03 | 6.9173 | 0.0092 | 0.13% |
| 2024-04-02 | 6.9081 | -0.0443 | -0.64% |
| 2024-04-01 | 6.9524 | -0.0109 | -0.16% |
| 2024-03-28 | 6.9633 | -0.0071 | -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 | 0.044 | 7.71 | N/A |
| 2024/04/08 | 0.044 | 7.64 | 88.20% |
| 2024/03/06 | 0.044 | 7.68 | 89.10% |
| 2024/02/15 | 0.044 | 7.7 | 100.00% |
| 2024/01/05 | 0.044 | 8.03 | 73.28% |
| 2023/12/06 | 0.044 | 8.16 | 99.33% |
| 2023/11/06 | 0.044 | 8.47 | 94.42% |
| 2023/10/05 | 0.044 | 8.54 | 83.89% |
| 2023/09/07 | 0.044 | 8.18 | 94.24% |
| 2023/08/07 | 0.044 | 7.99 | 95.12% |
| 2023/07/07 | 0.044 | 8.07 | 88.20% |