立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 51.93 | -0.52 | -0.99% |
| 2022-09-22 | 52.45 | -0.38 | -0.72% |
| 2022-09-21 | 52.83 | 0 | 0.00% |
| 2022-09-20 | 52.83 | -0.21 | -0.40% |
| 2022-09-19 | 53.04 | 0 | 0.00% |
| 2022-09-16 | 53.04 | -0.27 | -0.51% |
| 2022-09-15 | 53.31 | -0.19 | -0.36% |
| 2022-09-14 | 53.5 | -0.13 | -0.24% |
| 2022-09-13 | 53.63 | -0.51 | -0.94% |
| 2022-09-12 | 54.14 | 0.21 | 0.39% |
| 2022-09-09 | 53.93 | 0.34 | 0.63% |
| 2022-09-08 | 53.59 | 0.22 | 0.41% |
| 2022-09-07 | 53.37 | 0.33 | 0.62% |
| 2022-09-06 | 53.04 | -0.3 | -0.56% |
| 2022-09-02 | 53.34 | 0.22 | 0.41% |
| 2022-09-01 | 53.12 | -0.28 | -0.52% |
| 2022-08-31 | 53.4 | -0.82 | -1.51% |
| 2022-08-30 | 54.22 | -0.36 | -0.66% |
| 2022-08-29 | 54.58 | -0.28 | -0.51% |
| 2022-08-26 | 54.86 | -0.03 | -0.05% |
| 2022-08-25 | 54.89 | 0.1 | 0.18% |
| 2022-08-24 | 54.79 | 0.09 | 0.16% |
| 2022-08-23 | 54.7 | -0.02 | -0.04% |
| 2022-08-22 | 54.72 | -0.53 | -0.96% |
| 2022-08-19 | 55.25 | -0.37 | -0.67% |
| 2022-08-18 | 55.62 | 0.03 | 0.05% |
| 2022-08-17 | 55.59 | -0.33 | -0.59% |
| 2022-08-16 | 55.92 | -0.04 | -0.07% |
| 2022-08-12 | 55.96 | 0.14 | 0.25% |
| 2022-08-11 | 55.82 | 0.19 | 0.34% |
| 2022-08-10 | 55.63 | 0.52 | 0.94% |
| 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 | 0.5852 | 12.95 | N/A |
| 2022/07/28 | 0.6599 | 14.45 | N/A |
| 2022/06/29 | 0.6599 | 14.76 | 51.00% |
| 2022/05/27 | 0.6599 | 13.68 | 55.00% |
| 2022/04/28 | 0.6599 | 13.41 | 50.00% |
| 2022/03/30 | 0.6599 | 12.87 | 68.00% |
| 2022/02/25 | 0.727 | 13.94 | 60.00% |
| 2022/01/28 | 0.727 | 13.54 | 58.00% |
| 2021/12/30 | 0.696 | 12.62 | 76.00% |
| 2021/11/29 | 0.7401 | 13.5 | 58.00% |
| 2021/10/28 | 0.7401 | 13.22 | 53.00% |