立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 8.43 | -0.03 | -0.35% |
| 2022-09-26 | 8.46 | -0.09 | -1.05% |
| 2022-09-23 | 8.55 | -0.09 | -1.04% |
| 2022-09-22 | 8.64 | -0.07 | -0.80% |
| 2022-09-21 | 8.71 | -0.03 | -0.34% |
| 2022-09-20 | 8.74 | -0.07 | -0.79% |
| 2022-09-19 | 8.81 | 0 | 0.00% |
| 2022-09-16 | 8.81 | -0.04 | -0.45% |
| 2022-09-15 | 8.85 | -0.04 | -0.45% |
| 2022-09-14 | 8.89 | -0.02 | -0.22% |
| 2022-09-13 | 8.91 | -0.13 | -1.44% |
| 2022-09-12 | 9.04 | 0.04 | 0.44% |
| 2022-09-09 | 9 | 0.06 | 0.67% |
| 2022-09-08 | 8.94 | 0.03 | 0.34% |
| 2022-09-07 | 8.91 | 0.06 | 0.68% |
| 2022-09-06 | 8.85 | -0.04 | -0.45% |
| 2022-09-02 | 8.89 | 0 | 0.00% |
| 2022-09-01 | 8.89 | -0.04 | -0.45% |
| 2022-08-31 | 8.93 | -0.12 | -1.33% |
| 2022-08-30 | 9.05 | -0.04 | -0.44% |
| 2022-08-29 | 9.09 | -0.06 | -0.66% |
| 2022-08-26 | 9.15 | -0.09 | -0.97% |
| 2022-08-25 | 9.24 | 0.06 | 0.65% |
| 2022-08-24 | 9.18 | 0.01 | 0.11% |
| 2022-08-23 | 9.17 | -0.04 | -0.43% |
| 2022-08-22 | 9.21 | -0.09 | -0.97% |
| 2022-08-19 | 9.3 | -0.07 | -0.75% |
| 2022-08-18 | 9.37 | 0 | 0.00% |
| 2022-08-17 | 9.37 | -0.06 | -0.64% |
| 2022-08-16 | 9.43 | 0 | 0.00% |
| 2022-08-12 | 9.43 | 0.05 | 0.53% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/08/30 | 0.075 | 9.94 | N/A |
| 2022/07/28 | 0.075 | 9.69 | N/A |
| 2022/06/29 | 0.075 | 9.96 | 67.00% |
| 2022/05/27 | 0.075 | 9.32 | 60.00% |
| 2022/04/28 | 0.079 | 9.67 | 76.00% |
| 2022/03/30 | 0.079 | 9.23 | 58.00% |
| 2022/02/25 | 0.079 | 9.14 | 80.00% |
| 2022/01/28 | 0.079 | 8.87 | 86.00% |
| 2021/12/30 | 0.079 | 8.47 | 78.00% |
| 2021/11/29 | 0.079 | 8.56 | 80.00% |
| 2021/10/28 | 0.079 | 8.41 | 86.00% |