立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 9.57 | 0.02 | 0.21% |
| 2024-05-13 | 9.55 | 0.01 | 0.10% |
| 2024-05-10 | 9.54 | -0.02 | -0.21% |
| 2024-05-09 | 9.56 | 0.01 | 0.10% |
| 2024-05-08 | 9.55 | -0.02 | -0.21% |
| 2024-05-07 | 9.57 | 0.04 | 0.42% |
| 2024-05-03 | 9.53 | 0.06 | 0.63% |
| 2024-05-02 | 9.47 | 0.03 | 0.32% |
| 2024-05-01 | 9.44 | -0.02 | -0.21% |
| 2024-04-30 | 9.46 | -0.02 | -0.21% |
| 2024-04-29 | 9.48 | 0.03 | 0.32% |
| 2024-04-26 | 9.45 | 0.03 | 0.32% |
| 2024-04-25 | 9.42 | -0.03 | -0.32% |
| 2024-04-24 | 9.45 | -0.03 | -0.32% |
| 2024-04-23 | 9.48 | 0.03 | 0.32% |
| 2024-04-22 | 9.45 | 0.01 | 0.11% |
| 2024-04-19 | 9.44 | 0.01 | 0.11% |
| 2024-04-18 | 9.43 | -0.01 | -0.11% |
| 2024-04-17 | 9.44 | 0.03 | 0.32% |
| 2024-04-16 | 9.41 | -0.05 | -0.53% |
| 2024-04-15 | 9.46 | -0.06 | -0.63% |
| 2024-04-12 | 9.52 | 0 | 0.00% |
| 2024-04-11 | 9.52 | -0.02 | -0.21% |
| 2024-04-10 | 9.54 | -0.1 | -1.04% |
| 2024-04-09 | 9.64 | 0.04 | 0.42% |
| 2024-04-08 | 9.6 | -0.01 | -0.10% |
| 2024-04-05 | 9.61 | -0.04 | -0.41% |
| 2024-04-04 | 9.65 | 0.02 | 0.21% |
| 2024-04-03 | 9.63 | 0.02 | 0.21% |
| 2024-04-02 | 9.61 | -0.14 | -1.44% |
| 2024-03-28 | 9.75 | 0.01 | 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 |
|---|
| 2024/04/30 | 0.043 | N/A | 0% |
| 2024/03/28 | 0.046 | N/A | 0% |
| 2024/02/29 | 0.041 | N/A | 0% |
| 2024/01/31 | 0.043 | N/A | 0% |
| 2023/12/29 | 0.046 | N/A | 0% |
| 2023/11/30 | 0.04 | N/A | 0% |
| 2023/10/31 | 0.043 | N/A | 0% |
| 2023/09/29 | 0.039 | N/A | 0% |
| 2023/08/31 | 0.039 | N/A | 0% |
| 2023/07/31 | 0.039 | N/A | 0% |
| 2023/06/30 | 0.032 | N/A | 0% |