立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 6.51 | 0.01 | 0.15% |
| 2022-09-26 | 6.5 | -0.09 | -1.37% |
| 2022-09-23 | 6.59 | -0.08 | -1.20% |
| 2022-09-22 | 6.67 | 0.01 | 0.15% |
| 2022-09-21 | 6.66 | -0.01 | -0.15% |
| 2022-09-20 | 6.67 | -0.02 | -0.30% |
| 2022-09-19 | 6.69 | 0 | 0.00% |
| 2022-09-16 | 6.69 | 0.01 | 0.15% |
| 2022-09-15 | 6.68 | -0.04 | -0.60% |
| 2022-09-14 | 6.72 | 0.01 | 0.15% |
| 2022-09-13 | 6.71 | -0.08 | -1.18% |
| 2022-09-12 | 6.79 | 0.01 | 0.15% |
| 2022-09-09 | 6.78 | 0.04 | 0.59% |
| 2022-09-08 | 6.74 | -0.04 | -0.59% |
| 2022-09-07 | 6.78 | 0 | 0.00% |
| 2022-09-06 | 6.78 | -0.05 | -0.73% |
| 2022-09-05 | 6.83 | -0.01 | -0.15% |
| 2022-09-02 | 6.84 | 0.02 | 0.29% |
| 2022-09-01 | 6.82 | -0.05 | -0.73% |
| 2022-08-31 | 6.87 | -0.02 | -0.29% |
| 2022-08-30 | 6.89 | -0.03 | -0.43% |
| 2022-08-29 | 6.92 | -0.02 | -0.29% |
| 2022-08-26 | 6.94 | -0.03 | -0.43% |
| 2022-08-25 | 6.97 | 0.03 | 0.43% |
| 2022-08-24 | 6.94 | -0.02 | -0.29% |
| 2022-08-23 | 6.96 | 0.06 | 0.87% |
| 2022-08-22 | 6.9 | -0.03 | -0.43% |
| 2022-08-19 | 6.93 | -0.04 | -0.57% |
| 2022-08-18 | 6.97 | -0.05 | -0.71% |
| 2022-08-17 | 7.02 | -0.05 | -0.71% |
| 2022-08-16 | 7.07 | -0.02 | -0.28% |
| 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 | 0.029 | 5.13 | N/A |
| 2022/08/05 | 0.041 | 6.96 | N/A |
| 2022/07/07 | 0.048 | 8.22 | 13.00% |
| 2022/06/07 | 0.035 | 5.65 | 25.00% |
| 2022/05/06 | 0.044 | 7.12 | 23.00% |
| 2022/04/07 | 0.034 | 5.22 | 24.00% |
| 2022/03/07 | 0.03 | 4.68 | 28.00% |
| 2022/02/07 | 0.033 | 5.12 | 30.00% |
| 2022/01/07 | 0.035 | 5.44 | 25.00% |
| 2021/12/07 | 0.033 | 5.09 | 27.00% |
| 2021/11/05 | 0.03 | 4.6 | 28.00% |