立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-01 | 10.2225 | 0.0383 | 0.38% |
| 2024-09-30 | 10.1842 | -0.0074 | -0.07% |
| 2024-09-27 | 10.1916 | -0.0222 | -0.22% |
| 2024-09-26 | 10.2138 | -0.0012 | -0.01% |
| 2024-09-25 | 10.215 | -0.0262 | -0.26% |
| 2024-09-24 | 10.2412 | -0.005 | -0.05% |
| 2024-09-23 | 10.2462 | 0.0169 | 0.17% |
| 2024-09-20 | 10.2293 | 0.0069 | 0.07% |
| 2024-09-19 | 10.2224 | 0.0187 | 0.18% |
| 2024-09-18 | 10.2037 | 0.015 | 0.15% |
| 2024-09-16 | 10.1887 | -0.0017 | -0.02% |
| 2024-09-13 | 10.1904 | -0.0125 | -0.12% |
| 2024-09-12 | 10.2029 | 0.0061 | 0.06% |
| 2024-09-11 | 10.1968 | -0.0216 | -0.21% |
| 2024-09-10 | 10.2184 | 0.0154 | 0.15% |
| 2024-09-09 | 10.203 | 0.036 | 0.35% |
| 2024-09-06 | 10.167 | -0.0277 | -0.27% |
| 2024-09-05 | 10.1947 | -0.0022 | -0.02% |
| 2024-09-04 | 10.1969 | -0.0227 | -0.22% |
| 2024-09-03 | 10.2196 | 0.0211 | 0.21% |
| 2024-08-30 | 10.1985 | 0.0064 | 0.06% |
| 2024-08-29 | 10.1921 | -0.009 | -0.09% |
| 2024-08-28 | 10.2011 | 0.0031 | 0.03% |
| 2024-08-27 | 10.198 | 0.0247 | 0.24% |
| 2024-08-26 | 10.1733 | -0.022 | -0.22% |
| 2024-08-23 | 10.1953 | 0.0157 | 0.15% |
| 2024-08-22 | 10.1796 | 0.0017 | 0.02% |
| 2024-08-21 | 10.1779 | -0.0001 | 0.00% |
| 2024-08-20 | 10.178 | 0.0027 | 0.03% |
| 2024-08-19 | 10.1753 | -0.0387 | -0.38% |
| 2024-08-16 | 10.214 | 0.0107 | 0.10% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/09/03 | 0.0511 | N/A | 0% |
| 2024/08/02 | 0.0516 | N/A | 0% |
| 2024/07/02 | 0.1025 | N/A | 0% |