立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 74.14 | -0.13 | -0.18% |
| 2022-09-26 | 74.27 | -0.54 | -0.72% |
| 2022-09-23 | 74.81 | -1 | -1.32% |
| 2022-09-22 | 75.81 | -0.22 | -0.29% |
| 2022-09-21 | 76.03 | 0.01 | 0.01% |
| 2022-09-20 | 76.02 | 0.24 | 0.32% |
| 2022-09-19 | 75.78 | -0.15 | -0.20% |
| 2022-09-16 | 75.93 | -0.66 | -0.86% |
| 2022-09-15 | 76.59 | -0.11 | -0.14% |
| 2022-09-14 | 76.7 | -0.8 | -1.03% |
| 2022-09-13 | 77.5 | 0.1 | 0.13% |
| 2022-09-09 | 77.4 | 0.61 | 0.79% |
| 2022-09-08 | 76.79 | 0.07 | 0.09% |
| 2022-09-07 | 76.72 | -0.18 | -0.23% |
| 2022-09-06 | 76.9 | 0.18 | 0.23% |
| 2022-09-02 | 76.72 | -0.04 | -0.05% |
| 2022-09-01 | 76.76 | -0.49 | -0.63% |
| 2022-08-31 | 77.25 | -0.6 | -0.77% |
| 2022-08-30 | 77.85 | -0.13 | -0.17% |
| 2022-08-29 | 77.98 | -0.73 | -0.93% |
| 2022-08-26 | 78.71 | 0.22 | 0.28% |
| 2022-08-25 | 78.49 | 0.08 | 0.10% |
| 2022-08-24 | 78.41 | 0.02 | 0.03% |
| 2022-08-23 | 78.39 | -0.08 | -0.10% |
| 2022-08-22 | 78.47 | -0.88 | -1.11% |
| 2022-08-19 | 79.35 | -0.37 | -0.46% |
| 2022-08-18 | 79.72 | -0.13 | -0.16% |
| 2022-08-17 | 79.85 | -0.38 | -0.47% |
| 2022-08-16 | 80.23 | 0.06 | 0.07% |
| 2022-08-15 | 80.17 | -0.01 | -0.01% |
| 2022-08-12 | 80.18 | -0.06 | -0.07% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/09/07 | 0.37 | 5.79 | N/A |
| 2022/08/08 | 0.37 | 5.55 | 12.00% |
| 2022/07/07 | 0.399 | 6.32 | 27.00% |
| 2022/06/07 | 0.399 | 5.98 | 19.00% |
| 2022/05/10 | 0.399 | 6.05 | 33.00% |
| 2022/04/07 | 0.416 | 6 | 24.00% |
| 2022/03/07 | 0.416 | 5.87 | 32.00% |
| 2022/02/07 | 0.416 | 5.81 | 33.00% |
| 2022/01/07 | 0.425 | 5.76 | 0% |
| 2021/12/07 | 0.425 | 5.74 | 32.00% |
| 2021/11/08 | 0.425 | 5.67 | 37.00% |