立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 9.8921 | 0.0279 | 0.28% |
| 2024-05-14 | 9.8642 | -0.0019 | -0.02% |
| 2024-05-13 | 9.8661 | -0.0088 | -0.09% |
| 2024-05-10 | 9.8749 | 0.068 | 0.69% |
| 2024-05-08 | 9.8069 | -0.0004 | 0.00% |
| 2024-05-07 | 9.8073 | 0.0843 | 0.87% |
| 2024-05-03 | 9.723 | 0.0237 | 0.24% |
| 2024-05-02 | 9.6993 | -0.0427 | -0.44% |
| 2024-04-30 | 9.742 | 0.0256 | 0.26% |
| 2024-04-29 | 9.7164 | 0.039 | 0.40% |
| 2024-04-26 | 9.6774 | 0.0192 | 0.20% |
| 2024-04-25 | 9.6582 | -0.0275 | -0.28% |
| 2024-04-24 | 9.6857 | 0.0221 | 0.23% |
| 2024-04-23 | 9.6636 | 0.0444 | 0.46% |
| 2024-04-22 | 9.6192 | -0.0102 | -0.11% |
| 2024-04-19 | 9.6294 | -0.0295 | -0.31% |
| 2024-04-18 | 9.6589 | 0.0066 | 0.07% |
| 2024-04-17 | 9.6523 | -0.0141 | -0.15% |
| 2024-04-16 | 9.6664 | -0.0896 | -0.92% |
| 2024-04-15 | 9.756 | -0.0445 | -0.45% |
| 2024-04-12 | 9.8005 | 0.0193 | 0.20% |
| 2024-04-11 | 9.7812 | -0.0866 | -0.88% |
| 2024-04-10 | 9.8678 | 0.0404 | 0.41% |
| 2024-04-09 | 9.8274 | 0.0172 | 0.18% |
| 2024-04-08 | 9.8102 | -0.0092 | -0.09% |
| 2024-04-05 | 9.8194 | -0.0319 | -0.32% |
| 2024-04-04 | 9.8513 | 0.024 | 0.24% |
| 2024-04-03 | 9.8273 | -0.0277 | -0.28% |
| 2024-04-02 | 9.855 | -0.02 | -0.20% |
| 2024-03-28 | 9.875 | 0.0371 | 0.38% |
| 2024-03-27 | 9.8379 | 0.0007 | 0.01% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/19 | 0.0494 | N/A | N/A |
| 2024/03/15 | 0.0318 | N/A | 0% |
| 2024/02/16 | 0.0322 | N/A | 0% |
| 2024/01/19 | 0.0323 | N/A | 0% |
| 2023/12/15 | 0.0266 | N/A | 100.00% |
| 2023/11/17 | 0.0301 | N/A | 0% |
| 2023/10/20 | 0.031 | N/A | 100.00% |
| 2023/09/15 | 0.0318 | N/A | 100.00% |
| 2023/08/18 | 0.0322 | N/A | 0% |
| 2023/07/21 | 0.0318 | N/A | 0% |
| 2023/06/16 | 0.0312 | N/A | 0% |