立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 14.52 | 0.24 | 1.68% |
| 2024-05-14 | 14.28 | 0 | 0.00% |
| 2024-05-13 | 14.28 | -0.09 | -0.63% |
| 2024-05-10 | 14.37 | 0.16 | 1.13% |
| 2024-05-08 | 14.21 | -0.02 | -0.14% |
| 2024-05-07 | 14.23 | 0.02 | 0.14% |
| 2024-05-06 | 14.21 | 0.15 | 1.07% |
| 2024-05-03 | 14.06 | 0.48 | 3.53% |
| 2024-05-02 | 13.58 | -0.34 | -2.44% |
| 2024-04-30 | 13.92 | -0.06 | -0.43% |
| 2024-04-29 | 13.98 | 0.01 | 0.07% |
| 2024-04-26 | 13.97 | 0.43 | 3.18% |
| 2024-04-25 | 13.54 | -0.33 | -2.38% |
| 2024-04-24 | 13.87 | 0.22 | 1.61% |
| 2024-04-23 | 13.65 | 0.24 | 1.79% |
| 2024-04-22 | 13.41 | -0.23 | -1.69% |
| 2024-04-19 | 13.64 | -0.18 | -1.30% |
| 2024-04-18 | 13.82 | -0.33 | -2.33% |
| 2024-04-17 | 14.15 | 0 | 0.00% |
| 2024-04-16 | 14.15 | -0.37 | -2.55% |
| 2024-04-15 | 14.52 | -0.04 | -0.27% |
| 2024-04-12 | 14.56 | 0.06 | 0.41% |
| 2024-04-11 | 14.5 | 0.03 | 0.21% |
| 2024-04-10 | 14.47 | -0.13 | -0.89% |
| 2024-04-09 | 14.6 | 0.03 | 0.21% |
| 2024-04-08 | 14.57 | 0.07 | 0.48% |
| 2024-04-05 | 14.5 | -0.21 | -1.43% |
| 2024-04-04 | 14.71 | 0.2 | 1.38% |
| 2024-04-03 | 14.51 | 0.09 | 0.62% |
| 2024-04-02 | 14.42 | -0.19 | -1.30% |
| 2024-03-28 | 14.61 | -0.07 | -0.48% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/29 | 0.111 | 9.5279 | N/A |
| 2024/03/27 | 0.111 | 9.07357 | 0% |
| 2024/02/28 | 0.111 | 9.21162 | 0% |
| 2024/01/30 | 0.0655 | 5.63845 | 0% |
| 2023/12/28 | 0.0655 | 5.97 | 100.00% |
| 2023/11/29 | 0.0655 | 6.21 | 100.00% |
| 2023/10/30 | 0.098 | 10.75 | 78.56% |
| 2023/09/28 | 0.098 | 10.4 | 100.00% |
| 2023/08/30 | 0.098 | 9.59 | 100.00% |
| 2023/07/28 | 0.0635 | 6.02 | 100.00% |
| 2023/06/29 | 0.0635 | 6.28 | 100.00% |