立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 5.53 | -0.02 | -0.36% |
| 2022-09-26 | 5.55 | -0.05 | -0.89% |
| 2022-09-23 | 5.6 | -0.05 | -0.88% |
| 2022-09-22 | 5.65 | -0.02 | -0.35% |
| 2022-09-21 | 5.67 | -0.01 | -0.18% |
| 2022-09-20 | 5.68 | 0.01 | 0.18% |
| 2022-09-19 | 5.67 | -0.01 | -0.18% |
| 2022-09-16 | 5.68 | -0.05 | -0.87% |
| 2022-09-15 | 5.73 | -0.01 | -0.17% |
| 2022-09-14 | 5.74 | -0.04 | -0.69% |
| 2022-09-13 | 5.78 | -0.02 | -0.34% |
| 2022-09-12 | 5.8 | 0.03 | 0.52% |
| 2022-09-09 | 5.77 | 0.03 | 0.52% |
| 2022-09-08 | 5.74 | 0.02 | 0.35% |
| 2022-09-07 | 5.72 | 0 | 0.00% |
| 2022-09-06 | 5.72 | -0.01 | -0.17% |
| 2022-09-05 | 5.73 | 0.01 | 0.17% |
| 2022-09-02 | 5.72 | 0 | 0.00% |
| 2022-09-01 | 5.72 | -0.04 | -0.69% |
| 2022-08-31 | 5.76 | -0.07 | -1.20% |
| 2022-08-30 | 5.83 | 0.01 | 0.17% |
| 2022-08-29 | 5.82 | -0.06 | -1.02% |
| 2022-08-26 | 5.88 | 0.01 | 0.17% |
| 2022-08-25 | 5.87 | 0.02 | 0.34% |
| 2022-08-24 | 5.85 | 0 | 0.00% |
| 2022-08-23 | 5.85 | -0.03 | -0.51% |
| 2022-08-22 | 5.88 | -0.04 | -0.68% |
| 2022-08-19 | 5.92 | -0.02 | -0.34% |
| 2022-08-18 | 5.94 | -0.01 | -0.17% |
| 2022-08-17 | 5.95 | -0.03 | -0.50% |
| 2022-08-16 | 5.98 | 0.01 | 0.17% |
| 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 | 0.0295 | 6.07 | N/A |
| 2022/07/28 | 0.0295 | 6.06 | N/A |
| 2022/06/29 | 0.031 | 6.53 | 6.06% |
| 2022/05/30 | 0.031 | 6.09 | 0% |
| 2022/04/28 | 0.031 | 5.81 | 0% |
| 2022/03/30 | 0.031 | 5.79 | 0% |
| 2022/02/27 | 0.031 | 5.77 | N/A |
| 2022/02/25 | 0.031 | 5.77 | 0% |
| 2022/01/28 | 0.031 | 5.58 | 0% |
| 2021/12/30 | 0.0325 | 5.67 | 0% |
| 2021/11/29 | 0.0325 | 5.75 | 0% |