立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 7.23 | -0.12 | -1.63% |
| 2022-09-22 | 7.35 | -0.12 | -1.61% |
| 2022-09-21 | 7.47 | 0 | 0.00% |
| 2022-09-20 | 7.47 | -0.01 | -0.13% |
| 2022-09-19 | 7.48 | 0.01 | 0.13% |
| 2022-09-16 | 7.47 | -0.15 | -1.97% |
| 2022-09-15 | 7.62 | -0.04 | -0.52% |
| 2022-09-14 | 7.66 | -0.08 | -1.03% |
| 2022-09-13 | 7.74 | -0.11 | -1.40% |
| 2022-09-12 | 7.85 | 0.08 | 1.03% |
| 2022-09-09 | 7.77 | 0.1 | 1.30% |
| 2022-09-08 | 7.67 | 0.07 | 0.92% |
| 2022-09-07 | 7.6 | 0.01 | 0.13% |
| 2022-09-06 | 7.59 | -0.05 | -0.65% |
| 2022-09-02 | 7.64 | 0.04 | 0.53% |
| 2022-09-01 | 7.6 | -0.11 | -1.43% |
| 2022-08-31 | 7.71 | -0.04 | -0.52% |
| 2022-08-30 | 7.75 | -0.01 | -0.13% |
| 2022-08-29 | 7.76 | -0.17 | -2.14% |
| 2022-08-26 | 7.93 | 0.03 | 0.38% |
| 2022-08-25 | 7.9 | 0.04 | 0.51% |
| 2022-08-24 | 7.86 | 0 | 0.00% |
| 2022-08-23 | 7.86 | -0.02 | -0.25% |
| 2022-08-22 | 7.88 | -0.09 | -1.13% |
| 2022-08-19 | 7.97 | -0.04 | -0.50% |
| 2022-08-18 | 8.01 | -0.02 | -0.25% |
| 2022-08-17 | 8.03 | -0.04 | -0.50% |
| 2022-08-16 | 8.07 | -0.01 | -0.12% |
| 2022-08-12 | 8.08 | -0.02 | -0.25% |
| 2022-08-11 | 8.1 | 0.08 | 1.00% |
| 2022-08-10 | 8.02 | 0.07 | 0.88% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/09/14 | 0.06 | 9.4 | N/A |
| 2022/08/12 | 0.06 | 8.91 | 90.00% |
| 2022/07/14 | 0.06 | 9.7 | 82.00% |
| 2022/06/14 | 0.06 | 9.54 | 87.00% |
| 2022/05/13 | 0.06 | 9.14 | 89.00% |
| 2022/04/14 | 0.06 | 8.24 | 91.00% |
| 2022/03/14 | 0.06 | 8.33 | 88.00% |
| 2022/02/14 | 0.06 | 7.96 | 90.00% |
| 2022/01/14 | 0.06 | 7.56 | 93.00% |
| 2021/12/14 | 0.06 | 7.4 | 89.00% |
| 2021/11/12 | 0.06 | 7.16 | 93.00% |