立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 76.08 | -0.35 | -0.46% |
| 2022-09-26 | 76.43 | -0.31 | -0.40% |
| 2022-09-23 | 76.74 | -0.52 | -0.67% |
| 2022-09-22 | 77.26 | -0.22 | -0.28% |
| 2022-09-21 | 77.48 | -0.05 | -0.06% |
| 2022-09-20 | 77.53 | -0.17 | -0.22% |
| 2022-09-19 | 77.7 | 0 | 0.00% |
| 2022-09-16 | 77.7 | -0.23 | -0.30% |
| 2022-09-15 | 77.93 | 0.11 | 0.14% |
| 2022-09-14 | 77.82 | -0.41 | -0.52% |
| 2022-09-13 | 78.23 | -0.02 | -0.03% |
| 2022-09-12 | 78.25 | -0.06 | -0.08% |
| 2022-09-09 | 78.31 | -0.02 | -0.03% |
| 2022-09-08 | 78.33 | 0.28 | 0.36% |
| 2022-09-07 | 78.05 | -0.11 | -0.14% |
| 2022-09-06 | 78.16 | -0.22 | -0.28% |
| 2022-09-05 | 78.38 | 0.15 | 0.19% |
| 2022-09-02 | 78.23 | -0.28 | -0.36% |
| 2022-09-01 | 78.51 | -0.26 | -0.33% |
| 2022-08-31 | 78.77 | -0.76 | -0.96% |
| 2022-08-30 | 79.53 | 0.17 | 0.21% |
| 2022-08-29 | 79.36 | -0.36 | -0.45% |
| 2022-08-26 | 79.72 | 0.3 | 0.38% |
| 2022-08-25 | 79.42 | 0.15 | 0.19% |
| 2022-08-24 | 79.27 | 0.05 | 0.06% |
| 2022-08-23 | 79.22 | 0.01 | 0.01% |
| 2022-08-22 | 79.21 | -0.25 | -0.31% |
| 2022-08-19 | 79.46 | -0.08 | -0.10% |
| 2022-08-18 | 79.54 | -0.09 | -0.11% |
| 2022-08-17 | 79.63 | -0.25 | -0.31% |
| 2022-08-16 | 79.88 | 0.47 | 0.59% |
| 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 | 0.6275 | 9.47 | N/A |
| 2022/07/28 | 0.6605 | 9.93 | N/A |
| 2022/06/29 | 0.6605 | 9.81 | 36.97% |
| 2022/05/30 | 0.6605 | 9.45 | 31.69% |
| 2022/04/28 | 0.689 | 9.55 | 22.44% |
| 2022/03/30 | 0.689 | 9.49 | 30.02% |
| 2022/02/27 | 0.689 | 9.18 | N/A |
| 2022/02/25 | 0.689 | 9.18 | 7.02% |
| 2022/01/28 | 0.7165 | 9.26 | 11.39% |
| 2021/12/30 | 0.7165 | 8.93 | 8.88% |
| 2021/11/29 | 0.7165 | 8.9 | 38.38% |