立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 15.14 | 0.25 | 1.68% |
| 2024-05-14 | 14.89 | 0.1 | 0.68% |
| 2024-05-13 | 14.79 | -0.06 | -0.40% |
| 2024-05-10 | 14.85 | 0.07 | 0.47% |
| 2024-05-09 | 14.78 | 0.07 | 0.48% |
| 2024-05-08 | 14.71 | -0.01 | -0.07% |
| 2024-05-07 | 14.72 | 0.04 | 0.27% |
| 2024-05-06 | 14.68 | 0.17 | 1.17% |
| 2024-05-03 | 14.51 | 0.19 | 1.33% |
| 2024-05-02 | 14.32 | 0.19 | 1.34% |
| 2024-04-30 | 14.13 | -0.35 | -2.42% |
| 2024-04-29 | 14.48 | -0.03 | -0.21% |
| 2024-04-26 | 14.51 | 0.25 | 1.75% |
| 2024-04-25 | 14.26 | -0.1 | -0.70% |
| 2024-04-24 | 14.36 | -0.05 | -0.35% |
| 2024-04-23 | 14.41 | 0.2 | 1.41% |
| 2024-04-22 | 14.21 | 0.15 | 1.07% |
| 2024-04-19 | 14.06 | -0.3 | -2.09% |
| 2024-04-18 | 14.36 | -0.04 | -0.28% |
| 2024-04-17 | 14.4 | -0.13 | -0.89% |
| 2024-04-16 | 14.53 | 0.05 | 0.35% |
| 2024-04-15 | 14.48 | -0.22 | -1.50% |
| 2024-04-12 | 14.7 | -0.25 | -1.67% |
| 2024-04-11 | 14.95 | 0.14 | 0.95% |
| 2024-04-10 | 14.81 | -0.12 | -0.80% |
| 2024-04-09 | 14.93 | 0.02 | 0.13% |
| 2024-04-08 | 14.91 | -0.01 | -0.07% |
| 2024-04-03 | 14.92 | 0.04 | 0.27% |
| 2024-04-02 | 14.88 | -0.17 | -1.13% |
| 2024-04-01 | 15.05 | -0.02 | -0.13% |
| 2024-03-28 | 15.07 | -0.11 | -0.72% |
| 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 | 0.0996 | 8.25 | N/A |
| 2024/03/27 | 0.0996 | 7.87 | 0% |
| 2024/02/27 | 0.0996 | 8.01 | 0% |
| 2024/01/30 | 0.0996 | 8.33 | 100.00% |
| 2023/12/28 | 0.095 | 8.3 | 89.00% |
| 2023/11/29 | 0.095 | 8.64 | 77.00% |
| 2023/10/30 | 0.095 | 9.38 | 63.00% |
| 2023/09/27 | 0.095 | 9.22 | 0% |
| 2023/08/30 | 0.095 | 8.65 | 0% |
| 2023/07/28 | 0.095 | 8.53 | 0% |
| 2023/06/29 | 0.0774 | 7.12 | 0% |