- 選擇期間：
- 配息日：
| 日期 | 淨值 | 配息日 | 配息金額 | 月配息率 |
|---|---|---|---|---|
| 2024-01-11 | 10.12 | |||
| 2024-01-10 | 10.11 | 0.6 | 5.9 | |
| 2024-01-09 | 10.08 | |||
| 2024-01-08 | 10.07 | |||
| 2024-01-07 | 10.08 | |||
| 2024-01-06 | 10.06 | |||
| 2024-01-05 | 10.04 | |||
| 2024-01-04 | 10.06 | |||
| 2024-01-03 | 10.04 | |||
| 2024-01-02 | 10.01 |
| 日期 | 淨值 | 配息日 | 配息金額 | 月配息率 |
|---|---|---|---|---|
| 2024-01-11 | 10.12 | |||
| 2024-01-10 | 10.11 | 0.6 | 5.9 | |
| 2024-01-09 | 10.08 | |||
| 2024-01-08 | 10.07 | |||
| 2024-01-07 | 10.08 | |||
| 2024-01-06 | 10.06 | |||
| 2024-01-05 | 10.04 | |||
| 2024-01-04 | 10.06 | |||
| 2024-01-03 | 10.04 | |||
| 2024-01-02 | 10.01 |
