立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 7.67 | 0 | 0.00% |
| 2022-09-26 | 7.67 | -0.02 | -0.26% |
| 2022-09-23 | 7.69 | -0.13 | -1.66% |
| 2022-09-22 | 7.82 | -0.12 | -1.51% |
| 2022-09-21 | 7.94 | 0 | 0.00% |
| 2022-09-20 | 7.94 | -0.01 | -0.13% |
| 2022-09-19 | 7.95 | 0.01 | 0.13% |
| 2022-09-16 | 7.94 | -0.16 | -1.98% |
| 2022-09-15 | 8.1 | -0.04 | -0.49% |
| 2022-09-14 | 8.14 | -0.08 | -0.97% |
| 2022-09-13 | 8.22 | -0.12 | -1.44% |
| 2022-09-12 | 8.34 | 0.09 | 1.09% |
| 2022-09-09 | 8.25 | 0.11 | 1.35% |
| 2022-09-08 | 8.14 | 0.08 | 0.99% |
| 2022-09-07 | 8.06 | 0 | 0.00% |
| 2022-09-06 | 8.06 | -0.05 | -0.62% |
| 2022-09-02 | 8.11 | 0.04 | 0.50% |
| 2022-09-01 | 8.07 | -0.11 | -1.34% |
| 2022-08-31 | 8.18 | -0.04 | -0.49% |
| 2022-08-30 | 8.22 | -0.01 | -0.12% |
| 2022-08-29 | 8.23 | -0.17 | -2.02% |
| 2022-08-26 | 8.4 | 0.03 | 0.36% |
| 2022-08-25 | 8.37 | 0.03 | 0.36% |
| 2022-08-24 | 8.34 | 0.01 | 0.12% |
| 2022-08-23 | 8.33 | -0.02 | -0.24% |
| 2022-08-22 | 8.35 | -0.1 | -1.18% |
| 2022-08-19 | 8.45 | -0.05 | -0.59% |
| 2022-08-18 | 8.5 | -0.01 | -0.12% |
| 2022-08-17 | 8.51 | -0.05 | -0.58% |
| 2022-08-16 | 8.56 | -0.01 | -0.12% |
| 2022-08-12 | 8.57 | -0.02 | -0.23% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/09/14 | 0.06 | 8.85 | N/A |
| 2022/08/12 | 0.06 | 8.4 | 87.00% |
| 2022/07/14 | 0.06 | 9.16 | 84.00% |
| 2022/06/14 | 0.06 | 9.01 | 85.00% |
| 2022/05/13 | 0.06 | 8.65 | 90.00% |
| 2022/04/14 | 0.06 | 7.84 | 87.00% |
| 2022/03/14 | 0.06 | 7.95 | 85.00% |
| 2022/02/14 | 0.06 | 7.6 | 89.00% |
| 2022/01/14 | 0.06 | 7.24 | 91.00% |
| 2021/12/14 | 0.06 | 7.09 | 89.00% |
| 2021/11/12 | 0.06 | 6.86 | 92.00% |