立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 66.04 | -0.19 | -0.29% |
| 2022-09-26 | 66.23 | -1.03 | -1.53% |
| 2022-09-23 | 67.26 | -1.13 | -1.65% |
| 2022-09-22 | 68.39 | 0.16 | 0.23% |
| 2022-09-21 | 68.23 | -0.25 | -0.37% |
| 2022-09-20 | 68.48 | -0.08 | -0.12% |
| 2022-09-19 | 68.56 | -0.15 | -0.22% |
| 2022-09-16 | 68.71 | -0.5 | -0.72% |
| 2022-09-15 | 69.21 | 0.16 | 0.23% |
| 2022-09-14 | 69.05 | -0.86 | -1.23% |
| 2022-09-13 | 69.91 | -0.36 | -0.51% |
| 2022-09-12 | 70.27 | 0.51 | 0.73% |
| 2022-09-09 | 69.76 | 0.38 | 0.55% |
| 2022-09-08 | 69.38 | 0.66 | 0.96% |
| 2022-09-07 | 68.72 | -0.47 | -0.68% |
| 2022-09-06 | 69.19 | 0.01 | 0.01% |
| 2022-09-05 | 69.18 | 0.28 | 0.41% |
| 2022-09-02 | 68.9 | -0.15 | -0.22% |
| 2022-09-01 | 69.05 | -0.49 | -0.70% |
| 2022-08-31 | 69.54 | -1.25 | -1.77% |
| 2022-08-30 | 70.79 | -0.32 | -0.45% |
| 2022-08-29 | 71.11 | -0.48 | -0.67% |
| 2022-08-26 | 71.59 | 0.15 | 0.21% |
| 2022-08-25 | 71.44 | 0.13 | 0.18% |
| 2022-08-24 | 71.31 | 0.32 | 0.45% |
| 2022-08-23 | 70.99 | -0.13 | -0.18% |
| 2022-08-22 | 71.12 | -0.74 | -1.03% |
| 2022-08-19 | 71.86 | -0.43 | -0.59% |
| 2022-08-18 | 72.29 | 0.04 | 0.06% |
| 2022-08-17 | 72.25 | -0.55 | -0.76% |
| 2022-08-16 | 72.8 | -0.32 | -0.44% |
| 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 | 0.606 | 10.27 | N/A |
| 2022/07/28 | 0.6355 | 10.82 | N/A |
| 2022/06/29 | 0.6355 | 10.78 | 28.83% |
| 2022/05/30 | 0.6355 | 9.88 | 28.87% |
| 2022/04/28 | 0.667 | 9.76 | 13.54% |
| 2022/03/30 | 0.667 | 9.72 | 24.26% |
| 2022/02/27 | 0.667 | 9.64 | N/A |
| 2022/02/25 | 0.667 | 9.64 | 0% |
| 2022/01/28 | 0.652 | 9 | 0% |
| 2021/12/30 | 0.652 | 8.71 | 0% |
| 2021/11/29 | 0.652 | 8.84 | 4.35% |