| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-04 | 9.9247 | -0.0242 | -0.24% |
| 2024-10-03 | 9.9489 | -0.0243 | -0.24% |
| 2024-10-02 | 9.9732 | -0.0283 | -0.28% |
| 2024-10-01 | 10.0015 | 0.027 | 0.27% |
| 2024-09-30 | 9.9745 | 0.0204 | 0.20% |
| 2024-09-27 | 9.9541 | -0.0118 | -0.12% |
| 2024-09-26 | 9.9659 | -0.0022 | -0.02% |
| 2024-09-25 | 9.9681 | 0.0038 | 0.04% |
| 2024-09-24 | 9.9643 | -0.0112 | -0.11% |
| 2024-09-23 | 9.9755 | -0.0507 | -0.51% |
| 2024-09-20 | 10.0262 | -0.0103 | -0.10% |
| 2024-09-19 | 10.0365 | -0.0148 | -0.15% |
| 2024-09-18 | 10.0513 | -0.0347 | -0.34% |
| 2024-09-17 | 10.086 | 0.0212 | 0.21% |
| 2024-09-16 | 10.0648 | 0.0145 | 0.14% |
| 2024-09-13 | 10.0503 | 0.0111 | 0.11% |
| 2024-09-12 | 10.0392 | -0.012 | -0.12% |
| 2024-09-11 | 10.0512 | 0.044 | 0.44% |
| 2024-09-10 | 10.0072 | 0.0186 | 0.19% |
| 2024-09-09 | 9.9886 | -0.0321 | -0.32% |
| 2024-09-06 | 10.0207 | 0.0502 | 0.50% |
| 2024-09-05 | 9.9705 | 0.0178 | 0.18% |
| 2024-09-04 | 9.9527 | 0.0455 | 0.46% |
| 2024-09-03 | 9.9072 | 0.0076 | 0.08% |
| 2024-09-02 | 9.8996 | -0.0348 | -0.35% |
| 2024-08-30 | 9.9344 | -0.0005 | -0.01% |
| 2024-08-29 | 9.9349 | -0.0195 | -0.20% |
| 2024-08-28 | 9.9544 | 0.0373 | 0.38% |
| 2024-08-27 | 9.9171 | -0.0119 | -0.12% |
| 2024-08-23 | 9.929 | -0.0134 | -0.13% |
| 2024-08-22 | 9.9424 | 0.0124 | 0.12% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/09/20 | 0.0364 | N/A | N/A |
| 2024/08/16 | 0.0429 | N/A | N/A |
| 2024/07/19 | 0.0378 | N/A | 0% |
| 2024/06/21 | 0.0412 | N/A | 100.00% |
| 2024/05/17 | 0.0456 | 5.61 | 100.00% |
| 2024/04/19 | 0.0373 | 4.65 | 0% |
| 2024/03/15 | 0.0384 | 4.7 | 100.00% |
| 2024/02/16 | 0.0455 | 5.59 | 100.00% |
| 2024/01/19 | 0.039 | 4.78 | 0% |
| 2023/12/15 | 0.0373 | 4.51 | 100.00% |
| 2023/11/17 | 0.0405 | 5.11 | N/A |