立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 10.71 | 0.04 | 0.37% |
| 2024-05-14 | 10.67 | 0.05 | 0.47% |
| 2024-05-13 | 10.62 | -0.02 | -0.19% |
| 2024-05-10 | 10.64 | 0.01 | 0.09% |
| 2024-05-09 | 10.63 | 0.04 | 0.38% |
| 2024-05-08 | 10.59 | -0.01 | -0.09% |
| 2024-05-07 | 10.6 | 0.02 | 0.19% |
| 2024-05-06 | 10.58 | 0.08 | 0.76% |
| 2024-05-03 | 10.5 | 0.1 | 0.96% |
| 2024-05-02 | 10.4 | 0.08 | 0.78% |
| 2024-05-01 | 10.32 | -0.01 | -0.10% |
| 2024-04-30 | 10.33 | -0.11 | -1.05% |
| 2024-04-29 | 10.44 | 0 | 0.00% |
| 2024-04-26 | 10.44 | 0.09 | 0.87% |
| 2024-04-25 | 10.35 | -0.05 | -0.48% |
| 2024-04-24 | 10.4 | -0.02 | -0.19% |
| 2024-04-23 | 10.42 | 0.09 | 0.87% |
| 2024-04-22 | 10.33 | 0.05 | 0.49% |
| 2024-04-19 | 10.28 | -0.05 | -0.48% |
| 2024-04-18 | 10.33 | -0.03 | -0.29% |
| 2024-04-17 | 10.36 | -0.03 | -0.29% |
| 2024-04-16 | 10.39 | 0 | 0.00% |
| 2024-04-15 | 10.39 | -0.15 | -1.42% |
| 2024-04-12 | 10.54 | -0.08 | -0.75% |
| 2024-04-11 | 10.62 | 0.04 | 0.38% |
| 2024-04-10 | 10.58 | -0.09 | -0.84% |
| 2024-04-09 | 10.67 | 0.01 | 0.09% |
| 2024-04-08 | 10.66 | -0.01 | -0.09% |
| 2024-04-05 | 10.67 | 0.05 | 0.47% |
| 2024-04-04 | 10.62 | -0.07 | -0.65% |
| 2024-04-03 | 10.69 | 0 | 0.00% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/14 | 0.0583 | 6.56 | N/A |
| 2024/04/12 | 0.0583 | 6.64 | N/A |
| 2024/03/14 | 0.0583 | 6.51 | N/A |
| 2024/02/14 | 0.0583 | 6.6 | 89.00% |
| 2024/01/11 | 0.0583 | 6.77 | 96.00% |
| 2023/12/14 | 0.0583 | 6.83 | 90.00% |
| 2023/11/14 | 0.0583 | 7.07 | 91.00% |
| 2023/10/12 | 0.0583 | 7.25 | 91.00% |
| 2023/09/14 | 0.0583 | 7 | 92.00% |
| 2023/08/14 | 0.0583 | 6.94 | 95.00% |
| 2023/07/13 | 0.0583 | 6.87 | 96.00% |