立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 7.36 | 0 | 0.00% |
| 2022-09-26 | 7.36 | -0.05 | -0.67% |
| 2022-09-23 | 7.41 | -0.11 | -1.46% |
| 2022-09-22 | 7.52 | -0.14 | -1.83% |
| 2022-09-21 | 7.66 | 0.02 | 0.26% |
| 2022-09-20 | 7.64 | -0.01 | -0.13% |
| 2022-09-19 | 7.65 | 0.01 | 0.13% |
| 2022-09-16 | 7.64 | -0.13 | -1.67% |
| 2022-09-15 | 7.77 | -0.02 | -0.26% |
| 2022-09-14 | 7.79 | -0.13 | -1.64% |
| 2022-09-13 | 7.92 | -0.15 | -1.86% |
| 2022-09-12 | 8.07 | 0.1 | 1.25% |
| 2022-09-09 | 7.97 | 0.11 | 1.40% |
| 2022-09-08 | 7.86 | 0.08 | 1.03% |
| 2022-09-07 | 7.78 | -0.03 | -0.38% |
| 2022-09-06 | 7.81 | -0.02 | -0.26% |
| 2022-09-05 | 7.83 | -0.08 | -1.01% |
| 2022-09-02 | 7.91 | 0.06 | 0.76% |
| 2022-09-01 | 7.85 | -0.1 | -1.26% |
| 2022-08-31 | 7.95 | -0.09 | -1.12% |
| 2022-08-30 | 8.04 | 0 | 0.00% |
| 2022-08-29 | 8.04 | -0.24 | -2.90% |
| 2022-08-26 | 8.28 | 0.04 | 0.49% |
| 2022-08-25 | 8.24 | 0.06 | 0.73% |
| 2022-08-24 | 8.18 | -0.04 | -0.49% |
| 2022-08-23 | 8.22 | -0.06 | -0.72% |
| 2022-08-22 | 8.28 | -0.09 | -1.08% |
| 2022-08-19 | 8.37 | -0.04 | -0.48% |
| 2022-08-18 | 8.41 | -0.04 | -0.47% |
| 2022-08-17 | 8.45 | 0.01 | 0.12% |
| 2022-08-16 | 8.44 | 0.05 | 0.60% |
| 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 | 0.053 | 7.91 | N/A |
| 2022/07/28 | 0.054 | 7.93 | N/A |
| 2022/06/29 | 0.054 | 8.04 | 0% |
| 2022/05/30 | 0.054 | 7.47 | 0% |
| 2022/04/28 | 0.055 | 7.23 | 0% |
| 2022/03/30 | 0.055 | 7.11 | 0% |
| 2022/02/27 | 0.055 | 7.42 | N/A |
| 2022/02/25 | 0.055 | 7.42 | 0% |
| 2022/01/28 | 0.055 | 7.32 | 0% |
| 2021/12/30 | 0.055 | 6.71 | 0% |
| 2021/11/29 | 0.055 | 6.95 | 0% |