立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 3.05 | -0.01 | -0.33% |
| 2022-09-26 | 3.06 | -0.07 | -2.24% |
| 2022-09-23 | 3.13 | -0.06 | -1.88% |
| 2022-09-22 | 3.19 | -0.02 | -0.62% |
| 2022-09-21 | 3.21 | -0.01 | -0.31% |
| 2022-09-20 | 3.22 | -0.01 | -0.31% |
| 2022-09-19 | 3.23 | 0.02 | 0.62% |
| 2022-09-16 | 3.21 | -0.02 | -0.62% |
| 2022-09-15 | 3.23 | -0.01 | -0.31% |
| 2022-09-14 | 3.24 | -0.02 | -0.61% |
| 2022-09-13 | 3.26 | -0.04 | -1.21% |
| 2022-09-12 | 3.3 | 0.02 | 0.61% |
| 2022-09-09 | 3.28 | 0.01 | 0.31% |
| 2022-09-08 | 3.27 | -0.01 | -0.30% |
| 2022-09-07 | 3.28 | 0.03 | 0.92% |
| 2022-09-06 | 3.25 | -0.02 | -0.61% |
| 2022-09-05 | 3.27 | 0 | 0.00% |
| 2022-09-02 | 3.27 | 0.03 | 0.93% |
| 2022-09-01 | 3.24 | -0.03 | -0.92% |
| 2022-08-31 | 3.27 | -0.02 | -0.61% |
| 2022-08-30 | 3.29 | -0.02 | -0.60% |
| 2022-08-29 | 3.31 | 0 | 0.00% |
| 2022-08-26 | 3.31 | 0 | 0.00% |
| 2022-08-25 | 3.31 | 0.03 | 0.91% |
| 2022-08-24 | 3.28 | 0 | 0.00% |
| 2022-08-23 | 3.28 | 0.04 | 1.23% |
| 2022-08-22 | 3.24 | -0.03 | -0.92% |
| 2022-08-19 | 3.27 | -0.02 | -0.61% |
| 2022-08-18 | 3.29 | -0.03 | -0.90% |
| 2022-08-17 | 3.32 | -0.05 | -1.48% |
| 2022-08-16 | 3.37 | -0.03 | -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 |
|---|
| 2022/09/07 | 0.024 | 8.78 | N/A |
| 2022/08/05 | 0.025 | 8.96 | N/A |
| 2022/07/07 | 0.029 | 10.45 | 14.00% |
| 2022/06/07 | 0.03 | 9.25 | 22.00% |
| 2022/05/06 | 0.03 | 9.28 | 21.00% |
| 2022/04/07 | 0.028 | 8.04 | 23.00% |
| 2022/03/07 | 0.025 | 7.39 | 25.00% |
| 2022/02/07 | 0.027 | 7.38 | 26.00% |
| 2022/01/07 | 0.026 | 7.19 | 23.00% |
| 2021/12/07 | 0.033 | 9.08 | 22.00% |
| 2021/11/05 | 0.031 | 8.36 | 20.00% |