立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 8.055 | 0.0369 | 0.46% |
| 2024-05-14 | 8.0181 | 0.0157 | 0.20% |
| 2024-05-13 | 8.0024 | 0.0059 | 0.07% |
| 2024-05-10 | 7.9965 | -0.0263 | -0.33% |
| 2024-05-09 | 8.0228 | 0.017 | 0.21% |
| 2024-05-08 | 8.0058 | -0.0142 | -0.18% |
| 2024-05-07 | 8.02 | 0.021 | 0.26% |
| 2024-05-06 | 7.999 | 0.0119 | 0.15% |
| 2024-05-03 | 7.9871 | 0.0297 | 0.37% |
| 2024-05-02 | 7.9574 | 0.0005 | 0.01% |
| 2024-04-30 | 7.9569 | -0.0261 | -0.33% |
| 2024-04-29 | 7.983 | 0.0302 | 0.38% |
| 2024-04-26 | 7.9528 | 0.0204 | 0.26% |
| 2024-04-25 | 7.9324 | -0.0221 | -0.28% |
| 2024-04-24 | 7.9545 | -0.0255 | -0.32% |
| 2024-04-23 | 7.98 | 0.011 | 0.14% |
| 2024-04-22 | 7.969 | 0.0253 | 0.32% |
| 2024-04-19 | 7.9437 | 0.0311 | 0.39% |
| 2024-04-18 | 7.9126 | -0.032 | -0.40% |
| 2024-04-17 | 7.9446 | 0.0305 | 0.39% |
| 2024-04-16 | 7.9141 | -0.0211 | -0.27% |
| 2024-04-15 | 7.9352 | -0.0349 | -0.44% |
| 2024-04-12 | 7.9701 | 0.027 | 0.34% |
| 2024-04-11 | 7.9431 | 0.0081 | 0.10% |
| 2024-04-10 | 7.935 | -0.0883 | -1.10% |
| 2024-04-09 | 8.0233 | 0.033 | 0.41% |
| 2024-04-08 | 7.9903 | -0.0167 | -0.21% |
| 2024-04-03 | 8.007 | 0.0059 | 0.07% |
| 2024-04-02 | 8.0011 | -0.0046 | -0.06% |
| 2024-04-01 | 8.0057 | -0.0901 | -1.11% |
| 2024-03-28 | 8.0958 | -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 |
|---|
| 2024/04/30 | 0.0366 | 5.52 | 0% |
| 2024/03/28 | 0.0361 | 5.41 | 0% |
| 2024/02/29 | 0.0361 | 5.42 | 0% |
| 2024/01/31 | 0.0361 | 5.35 | 0% |
| 2023/12/29 | 0.0333 | 4.96 | 0% |
| 2023/11/30 | 0.0333 | 5.08 | 0% |
| 2023/10/31 | 0.0333 | 5.22 | 0% |
| 2023/09/28 | 0.028 | 4.3 | 0% |
| 2023/08/31 | 0.028 | 4.2 | 0% |
| 2023/07/31 | 0.028 | 4.19 | 0% |
| 2023/06/30 | 0.028 | 4.22 | 0% |