| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-03 | 11.6 | -0.01 | -0.09% |
| 2024-10-02 | 11.61 | -0.01 | -0.09% |
| 2024-10-01 | 11.62 | 0.01 | 0.09% |
| 2024-09-30 | 11.61 | -0.08 | -0.68% |
| 2024-09-27 | 11.69 | 0.01 | 0.09% |
| 2024-09-26 | 11.68 | 0 | 0.00% |
| 2024-09-25 | 11.68 | -0.01 | -0.09% |
| 2024-09-24 | 11.69 | 0.01 | 0.09% |
| 2024-09-23 | 11.68 | 0 | 0.00% |
| 2024-09-20 | 11.68 | 0.01 | 0.09% |
| 2024-09-19 | 11.67 | 0.01 | 0.09% |
| 2024-09-18 | 11.66 | -0.01 | -0.09% |
| 2024-09-17 | 11.67 | 0 | 0.00% |
| 2024-09-16 | 11.67 | 0.01 | 0.09% |
| 2024-09-13 | 11.66 | 0.01 | 0.09% |
| 2024-09-12 | 11.65 | 0 | 0.00% |
| 2024-09-11 | 11.65 | 0 | 0.00% |
| 2024-09-10 | 11.65 | 0.01 | 0.09% |
| 2024-09-09 | 11.64 | 0 | 0.00% |
| 2024-09-06 | 11.64 | 0.02 | 0.17% |
| 2024-09-05 | 11.62 | 0 | 0.00% |
| 2024-09-04 | 11.62 | 0.02 | 0.17% |
| 2024-09-03 | 11.6 | 0.01 | 0.09% |
| 2024-08-30 | 11.59 | -0.07 | -0.60% |
| 2024-08-29 | 11.66 | 0 | 0.00% |
| 2024-08-28 | 11.66 | 0 | 0.00% |
| 2024-08-27 | 11.66 | 0.01 | 0.09% |
| 2024-08-26 | 11.65 | 0 | 0.00% |
| 2024-08-23 | 11.65 | 0.02 | 0.17% |
| 2024-08-22 | 11.63 | 0 | 0.00% |
| 2024-08-21 | 11.63 | 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 |
|---|
| 2024/09/27 | 0.0759 | N/A | N/A |
| 2024/08/29 | 0.0759 | N/A | N/A |
| 2024/07/30 | 0.0759 | N/A | 44.00% |
| 2024/06/27 | 0.0759 | N/A | 16.00% |
| 2024/05/30 | 0.0759 | 7.83 | 4.00% |
| 2024/04/29 | 0.0759 | 7.84 | 0% |
| 2024/03/27 | 0.0759 | 7.84 | 8.00% |
| 2024/02/28 | 0.0759 | 7.87 | 0% |
| 2024/01/30 | 0.0759 | 7.86 | 0% |
| 2023/12/28 | 0.0759 | 7.93 | 0% |
| 2023/11/29 | 0.0759 | 8 | N/A |