立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 3.77 | -0.03 | -0.79% |
| 2022-09-26 | 3.8 | -0.04 | -1.04% |
| 2022-09-23 | 3.84 | -0.04 | -1.03% |
| 2022-09-22 | 3.88 | -0.01 | -0.26% |
| 2022-09-21 | 3.89 | -0.01 | -0.26% |
| 2022-09-20 | 3.9 | 0.01 | 0.26% |
| 2022-09-19 | 3.89 | 0 | 0.00% |
| 2022-09-16 | 3.89 | -0.03 | -0.77% |
| 2022-09-15 | 3.92 | -0.01 | -0.25% |
| 2022-09-14 | 3.93 | -0.02 | -0.51% |
| 2022-09-13 | 3.95 | -0.01 | -0.25% |
| 2022-09-09 | 3.96 | 0.02 | 0.51% |
| 2022-09-08 | 3.94 | 0.01 | 0.25% |
| 2022-09-07 | 3.93 | -0.01 | -0.25% |
| 2022-09-06 | 3.94 | -0.02 | -0.51% |
| 2022-09-05 | 3.96 | 0 | 0.00% |
| 2022-09-02 | 3.96 | 0.01 | 0.25% |
| 2022-09-01 | 3.95 | -0.01 | -0.25% |
| 2022-08-31 | 3.96 | -0.03 | -0.75% |
| 2022-08-30 | 3.99 | 0.01 | 0.25% |
| 2022-08-29 | 3.98 | -0.02 | -0.50% |
| 2022-08-26 | 4 | 0.02 | 0.50% |
| 2022-08-25 | 3.98 | 0.01 | 0.25% |
| 2022-08-24 | 3.97 | 0 | 0.00% |
| 2022-08-23 | 3.97 | 0.01 | 0.25% |
| 2022-08-22 | 3.96 | -0.04 | -1.00% |
| 2022-08-19 | 4 | -0.02 | -0.50% |
| 2022-08-18 | 4.02 | -0.04 | -0.99% |
| 2022-08-17 | 4.06 | -0.02 | -0.49% |
| 2022-08-16 | 4.08 | -0.02 | -0.49% |
| 2022-08-15 | 4.1 | -0.01 | -0.24% |
| 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 | 0.017 | 5.19 | N/A |
| 2022/08/08 | 0.017 | 5.02 | 7.00% |
| 2022/07/07 | 0.021 | 6.35 | 0% |
| 2022/06/07 | 0.02 | 5.63 | 0% |
| 2022/05/10 | 0.02 | 5.81 | 23.00% |
| 2022/04/07 | 0.022 | 5.93 | 44.00% |
| 2022/03/07 | 0.023 | 6.26 | 8.00% |
| 2022/02/07 | 0.024 | 6.04 | 0% |
| 2022/01/07 | 0.025 | 6.36 | 8.00% |
| 2021/12/07 | 0.025 | 6.38 | 0% |
| 2021/11/08 | 0.025 | 6.15 | 0% |