立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 12.51 | 0.14 | 1.13% |
| 2024-05-15 | 12.37 | -0.01 | -0.08% |
| 2024-05-14 | 12.38 | 0.22 | 1.81% |
| 2024-05-13 | 12.16 | -0.05 | -0.41% |
| 2024-05-10 | 12.21 | -0.03 | -0.25% |
| 2024-05-09 | 12.24 | -0.11 | -0.89% |
| 2024-05-08 | 12.35 | -0.03 | -0.24% |
| 2024-05-07 | 12.38 | 0.02 | 0.16% |
| 2024-05-06 | 12.36 | 0.04 | 0.32% |
| 2024-05-03 | 12.32 | -0.04 | -0.32% |
| 2024-05-02 | 12.36 | -0.02 | -0.16% |
| 2024-04-30 | 12.38 | 0.01 | 0.08% |
| 2024-04-29 | 12.37 | 0.17 | 1.39% |
| 2024-04-26 | 12.2 | 0.23 | 1.92% |
| 2024-04-25 | 11.97 | -0.15 | -1.24% |
| 2024-04-24 | 12.12 | 0.48 | 4.12% |
| 2024-04-23 | 11.64 | 0.11 | 0.95% |
| 2024-04-22 | 11.53 | -0.37 | -3.11% |
| 2024-04-19 | 11.9 | -0.49 | -3.95% |
| 2024-04-18 | 12.39 | 0.17 | 1.39% |
| 2024-04-17 | 12.22 | 0.21 | 1.75% |
| 2024-04-16 | 12.01 | -0.4 | -3.22% |
| 2024-04-15 | 12.41 | -0.28 | -2.21% |
| 2024-04-12 | 12.69 | 0.12 | 0.95% |
| 2024-04-11 | 12.57 | -0.01 | -0.08% |
| 2024-04-10 | 12.58 | -0.03 | -0.24% |
| 2024-04-09 | 12.61 | 0.03 | 0.24% |
| 2024-04-08 | 12.58 | -0.05 | -0.40% |
| 2024-04-03 | 12.63 | 0.09 | 0.72% |
| 2024-04-02 | 12.54 | -0.02 | -0.16% |
| 2024-04-01 | 12.56 | -0.04 | -0.32% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/05/02 | 0.0824 | 8 | 0% |
| 2024/04/01 | 0.0846 | 8.0828 | 0% |