立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 8.15 | -0.08 | -0.97% |
| 2022-09-26 | 8.23 | -0.14 | -1.67% |
| 2022-09-23 | 8.37 | -0.09 | -1.06% |
| 2022-09-22 | 8.46 | -0.06 | -0.70% |
| 2022-09-21 | 8.52 | 0.01 | 0.12% |
| 2022-09-20 | 8.51 | -0.05 | -0.58% |
| 2022-09-19 | 8.56 | 0 | 0.00% |
| 2022-09-16 | 8.56 | -0.06 | -0.70% |
| 2022-09-15 | 8.62 | -0.01 | -0.12% |
| 2022-09-14 | 8.63 | -0.03 | -0.35% |
| 2022-09-13 | 8.66 | -0.08 | -0.92% |
| 2022-09-12 | 8.74 | 0.04 | 0.46% |
| 2022-09-09 | 8.7 | 0.05 | 0.58% |
| 2022-09-08 | 8.65 | 0.02 | 0.23% |
| 2022-09-07 | 8.63 | 0.02 | 0.23% |
| 2022-09-06 | 8.61 | -0.05 | -0.58% |
| 2022-09-02 | 8.66 | 0.03 | 0.35% |
| 2022-09-01 | 8.63 | -0.07 | -0.80% |
| 2022-08-31 | 8.7 | -0.1 | -1.14% |
| 2022-08-30 | 8.8 | -0.03 | -0.34% |
| 2022-08-29 | 8.83 | -0.07 | -0.79% |
| 2022-08-26 | 8.9 | -0.01 | -0.11% |
| 2022-08-25 | 8.91 | 0.04 | 0.45% |
| 2022-08-24 | 8.87 | 0.03 | 0.34% |
| 2022-08-23 | 8.84 | 0.03 | 0.34% |
| 2022-08-22 | 8.81 | -0.09 | -1.01% |
| 2022-08-19 | 8.9 | -0.06 | -0.67% |
| 2022-08-18 | 8.96 | 0.01 | 0.11% |
| 2022-08-17 | 8.95 | -0.08 | -0.89% |
| 2022-08-16 | 9.03 | -0.03 | -0.33% |
| 2022-08-12 | 9.06 | 0 | 0.00% |
| 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 | 0.0568 | 7.75 | N/A |
| 2022/07/28 | 0.0596 | 8.1 | N/A |
| 2022/06/29 | 0.0596 | 8.1 | 23.00% |
| 2022/05/27 | 0.0596 | 7.44 | 29.00% |
| 2022/04/28 | 0.0596 | 7.36 | 19.00% |
| 2022/03/30 | 0.0596 | 6.98 | 15.00% |
| 2022/02/25 | 0.0625 | 7.21 | 31.00% |
| 2022/01/28 | 0.0625 | 6.76 | 24.00% |
| 2021/12/30 | 0.0625 | 6.52 | 27.00% |
| 2021/11/29 | 0.0625 | 6.58 | 13.00% |
| 2021/10/28 | 0.0625 | 6.35 | 4.00% |