立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 7.9 | -0.04 | -0.50% |
| 2022-09-26 | 7.94 | -0.09 | -1.12% |
| 2022-09-23 | 8.03 | -0.09 | -1.11% |
| 2022-09-22 | 8.12 | -0.06 | -0.73% |
| 2022-09-21 | 8.18 | -0.03 | -0.37% |
| 2022-09-20 | 8.21 | -0.07 | -0.85% |
| 2022-09-19 | 8.28 | 0.01 | 0.12% |
| 2022-09-16 | 8.27 | -0.05 | -0.60% |
| 2022-09-15 | 8.32 | -0.04 | -0.48% |
| 2022-09-14 | 8.36 | -0.02 | -0.24% |
| 2022-09-13 | 8.38 | -0.12 | -1.41% |
| 2022-09-12 | 8.5 | 0.04 | 0.47% |
| 2022-09-09 | 8.46 | 0.06 | 0.71% |
| 2022-09-08 | 8.4 | 0.03 | 0.36% |
| 2022-09-07 | 8.37 | 0.05 | 0.60% |
| 2022-09-06 | 8.32 | -0.04 | -0.48% |
| 2022-09-02 | 8.36 | 0.01 | 0.12% |
| 2022-09-01 | 8.35 | -0.05 | -0.60% |
| 2022-08-31 | 8.4 | -0.11 | -1.29% |
| 2022-08-30 | 8.51 | -0.04 | -0.47% |
| 2022-08-29 | 8.55 | -0.05 | -0.58% |
| 2022-08-26 | 8.6 | -0.09 | -1.04% |
| 2022-08-25 | 8.69 | 0.06 | 0.70% |
| 2022-08-24 | 8.63 | 0 | 0.00% |
| 2022-08-23 | 8.63 | -0.03 | -0.35% |
| 2022-08-22 | 8.66 | -0.09 | -1.03% |
| 2022-08-19 | 8.75 | -0.07 | -0.79% |
| 2022-08-18 | 8.82 | 0 | 0.00% |
| 2022-08-17 | 8.82 | -0.06 | -0.68% |
| 2022-08-16 | 8.88 | 0 | 0.00% |
| 2022-08-12 | 8.88 | 0.05 | 0.57% |
| 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 | 0.0707 | 9.97 | N/A |
| 2022/07/28 | 0.0707 | 9.7 | N/A |
| 2022/06/29 | 0.067 | 9.44 | 65.00% |
| 2022/05/27 | 0.067 | 8.82 | 57.00% |
| 2022/04/28 | 0.0707 | 9.15 | 74.00% |
| 2022/03/30 | 0.0755 | 9.32 | 60.00% |
| 2022/02/25 | 0.0755 | 9.23 | 80.00% |
| 2022/01/28 | 0.0755 | 8.94 | 86.00% |
| 2021/12/30 | 0.0755 | 8.54 | 78.00% |
| 2021/11/29 | 0.0755 | 8.63 | 79.00% |
| 2021/10/28 | 0.0755 | 8.48 | 86.00% |