立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 10.77 | 0.19 | 1.80% |
| 2022-09-26 | 10.58 | -0.24 | -2.22% |
| 2022-09-23 | 10.82 | -0.73 | -6.32% |
| 2022-09-22 | 11.55 | 0 | 0.00% |
| 2022-09-21 | 11.55 | -0.15 | -1.28% |
| 2022-09-20 | 11.7 | -0.05 | -0.43% |
| 2022-09-16 | 11.75 | -0.16 | -1.34% |
| 2022-09-15 | 11.91 | -0.25 | -2.06% |
| 2022-09-14 | 12.16 | 0.03 | 0.25% |
| 2022-09-13 | 12.13 | -0.33 | -2.65% |
| 2022-09-12 | 12.46 | 0.1 | 0.81% |
| 2022-09-09 | 12.36 | 0.37 | 3.09% |
| 2022-09-08 | 11.99 | 0.05 | 0.42% |
| 2022-09-07 | 11.94 | -0.06 | -0.50% |
| 2022-09-06 | 12 | -0.14 | -1.15% |
| 2022-09-05 | 12.14 | 0.15 | 1.25% |
| 2022-09-02 | 11.99 | 0.16 | 1.35% |
| 2022-09-01 | 11.83 | -0.31 | -2.55% |
| 2022-08-31 | 12.14 | -0.19 | -1.54% |
| 2022-08-30 | 12.33 | -0.39 | -3.07% |
| 2022-08-26 | 12.72 | -0.21 | -1.62% |
| 2022-08-25 | 12.93 | 0.28 | 2.21% |
| 2022-08-24 | 12.65 | 0.03 | 0.24% |
| 2022-08-23 | 12.62 | 0.37 | 3.02% |
| 2022-08-22 | 12.25 | -0.07 | -0.57% |
| 2022-08-19 | 12.32 | -0.14 | -1.12% |
| 2022-08-18 | 12.46 | 0.08 | 0.65% |
| 2022-08-17 | 12.38 | -0.01 | -0.08% |
| 2022-08-16 | 12.39 | -0.11 | -0.88% |
| 2022-08-12 | 12.5 | 0.06 | 0.48% |
| 2022-08-11 | 12.44 | 0.21 | 1.72% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2021/12/31 | 0.0199 | 0.18 | N/A |
| 2020/12/31 | 0.0259 | 0.3 | N/A |
| 2019/12/31 | 0.0402 | 0.48 | N/A |
| 2018/12/31 | 0.0402 | 0.48 | N/A |
| 2017/12/31 | 0.0057 | 0.08 | N/A |
| 2016/12/30 | 0 | N/A | N/A |
| 2015/12/31 | 0 | N/A | N/A |
| 2013/12/31 | 0 | N/A | N/A |
| 2012/12/31 | 0 | N/A | N/A |
| 2011/12/30 | 0 | N/A | N/A |
| 2009/12/31 | 0 | N/A | N/A |