立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 3.64 | -0.01 | -0.27% |
| 2022-09-26 | 3.65 | -0.06 | -1.62% |
| 2022-09-23 | 3.71 | -0.05 | -1.33% |
| 2022-09-22 | 3.76 | -0.01 | -0.27% |
| 2022-09-21 | 3.77 | -0.02 | -0.53% |
| 2022-09-20 | 3.79 | 0.01 | 0.26% |
| 2022-09-16 | 3.78 | -0.01 | -0.26% |
| 2022-09-15 | 3.79 | -0.02 | -0.52% |
| 2022-09-14 | 3.81 | -0.02 | -0.52% |
| 2022-09-13 | 3.83 | -0.04 | -1.03% |
| 2022-09-12 | 3.87 | 0.03 | 0.78% |
| 2022-09-09 | 3.84 | 0.03 | 0.79% |
| 2022-09-08 | 3.81 | 0.01 | 0.26% |
| 2022-09-07 | 3.8 | 0 | 0.00% |
| 2022-09-06 | 3.8 | -0.04 | -1.04% |
| 2022-09-02 | 3.84 | 0.03 | 0.79% |
| 2022-09-01 | 3.81 | -0.06 | -1.55% |
| 2022-08-31 | 3.87 | -0.01 | -0.26% |
| 2022-08-30 | 3.88 | -0.01 | -0.26% |
| 2022-08-26 | 3.89 | 0.01 | 0.26% |
| 2022-08-25 | 3.88 | 0.01 | 0.26% |
| 2022-08-24 | 3.87 | 0 | 0.00% |
| 2022-08-23 | 3.87 | 0.01 | 0.26% |
| 2022-08-22 | 3.86 | -0.02 | -0.52% |
| 2022-08-19 | 3.88 | -0.04 | -1.02% |
| 2022-08-18 | 3.92 | -0.02 | -0.51% |
| 2022-08-17 | 3.94 | -0.03 | -0.76% |
| 2022-08-16 | 3.97 | -0.02 | -0.50% |
| 2022-08-15 | 3.99 | -0.01 | -0.25% |
| 2022-08-12 | 4 | 0.01 | 0.25% |
| 2022-08-11 | 3.99 | 0.01 | 0.25% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/08/31 | 0.032872 | 10.19 | 67.66% |
| 2022/07/29 | 0.033298 | 10.19 | 69.53% |
| 2022/06/30 | 0.032185 | 9.85 | 63.91% |
| 2022/05/31 | 0.035535 | 10.2 | 69.08% |
| 2022/04/29 | 0.033993 | 9.85 | 64.29% |
| 2022/03/31 | 0.037777 | 10.19 | 72.26% |
| 2022/02/28 | 0.035731 | 9.2 | 65.93% |
| 2022/01/31 | 0.041665 | 10.18 | 67.07% |
| 2021/12/31 | 0.04217 | 10.18 | N/A |
| 2021/11/30 | 0.041885 | 10.2 | 66.24% |
| 2021/10/29 | 0.042192 | 9.87 | 66.25% |