立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 55.14 | -0.6 | -1.08% |
| 2022-09-22 | 55.74 | -0.41 | -0.73% |
| 2022-09-21 | 56.15 | -0.17 | -0.30% |
| 2022-09-20 | 56.32 | -0.46 | -0.81% |
| 2022-09-19 | 56.78 | 0.01 | 0.02% |
| 2022-09-16 | 56.77 | -0.29 | -0.51% |
| 2022-09-15 | 57.06 | -0.25 | -0.44% |
| 2022-09-14 | 57.31 | -0.13 | -0.23% |
| 2022-09-13 | 57.44 | -0.82 | -1.41% |
| 2022-09-12 | 58.26 | 0.23 | 0.40% |
| 2022-09-09 | 58.03 | 0.41 | 0.71% |
| 2022-09-08 | 57.62 | 0.22 | 0.38% |
| 2022-09-07 | 57.4 | 0.41 | 0.72% |
| 2022-09-06 | 56.99 | -0.26 | -0.45% |
| 2022-09-02 | 57.25 | 0.03 | 0.05% |
| 2022-09-01 | 57.22 | -0.27 | -0.47% |
| 2022-08-31 | 57.49 | -0.92 | -1.58% |
| 2022-08-30 | 58.41 | -0.29 | -0.49% |
| 2022-08-29 | 58.7 | -0.34 | -0.58% |
| 2022-08-26 | 59.04 | -0.58 | -0.97% |
| 2022-08-25 | 59.62 | 0.42 | 0.71% |
| 2022-08-24 | 59.2 | 0.01 | 0.02% |
| 2022-08-23 | 59.19 | -0.2 | -0.34% |
| 2022-08-22 | 59.39 | -0.65 | -1.08% |
| 2022-08-19 | 60.04 | -0.46 | -0.76% |
| 2022-08-18 | 60.5 | 0.07 | 0.12% |
| 2022-08-17 | 60.43 | -0.41 | -0.67% |
| 2022-08-16 | 60.84 | 0.02 | 0.03% |
| 2022-08-12 | 60.82 | 0.31 | 0.51% |
| 2022-08-11 | 60.51 | 0.09 | 0.15% |
| 2022-08-10 | 60.42 | 0.58 | 0.97% |
| 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 | 0.639 | 13.13 | N/A |
| 2022/07/28 | 0.6931 | 13.86 | N/A |
| 2022/06/29 | 0.6931 | 14.22 | 82.00% |
| 2022/05/27 | 0.6931 | 13.31 | 80.00% |
| 2022/04/28 | 0.7422 | 14.02 | 87.00% |
| 2022/03/30 | 0.7422 | 13.37 | 79.00% |
| 2022/02/25 | 0.8204 | 14.61 | 91.00% |
| 2022/01/28 | 0.8204 | 14.17 | 92.00% |
| 2021/12/30 | 0.7908 | 13.07 | 89.00% |
| 2021/11/29 | 0.7908 | 13.23 | 92.00% |
| 2021/10/28 | 0.7908 | 12.98 | 92.00% |