立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 9.71 | -0.08 | -0.82% |
| 2022-09-26 | 9.79 | -0.03 | -0.31% |
| 2022-09-23 | 9.82 | -0.03 | -0.30% |
| 2022-09-22 | 9.85 | -0.01 | -0.10% |
| 2022-09-21 | 9.86 | -0.01 | -0.10% |
| 2022-09-20 | 9.87 | -0.01 | -0.10% |
| 2022-09-19 | 9.88 | 0 | 0.00% |
| 2022-09-16 | 9.88 | -0.01 | -0.10% |
| 2022-09-15 | 9.89 | 0 | 0.00% |
| 2022-09-14 | 9.89 | 0 | 0.00% |
| 2022-09-13 | 9.89 | -0.02 | -0.20% |
| 2022-09-12 | 9.91 | 0 | 0.00% |
| 2022-09-09 | 9.91 | 0.01 | 0.10% |
| 2022-09-08 | 9.9 | 0 | 0.00% |
| 2022-09-07 | 9.9 | 0 | 0.00% |
| 2022-09-06 | 9.9 | 0 | 0.00% |
| 2022-09-02 | 9.9 | 0.01 | 0.10% |
| 2022-09-01 | 9.89 | 0 | 0.00% |
| 2022-08-31 | 9.89 | -0.06 | -0.60% |
| 2022-08-30 | 9.95 | -0.01 | -0.10% |
| 2022-08-29 | 9.96 | -0.02 | -0.20% |
| 2022-08-26 | 9.98 | 0 | 0.00% |
| 2022-08-25 | 9.98 | 0 | 0.00% |
| 2022-08-24 | 9.98 | -0.02 | -0.20% |
| 2022-08-23 | 10 | 0 | 0.00% |
| 2022-08-22 | 10 | -0.01 | -0.10% |
| 2022-08-19 | 10.01 | 0.01 | 0.10% |
| 2022-08-18 | 10 | 0.02 | 0.20% |
| 2022-08-17 | 9.98 | 0.01 | 0.10% |
| 2022-08-16 | 9.97 | 0.03 | 0.30% |
| 2022-08-12 | 9.94 | 0.02 | 0.20% |
| 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 | 0.0603 | 7.27 | N/A |
| 2022/07/28 | 0.0603 | 7.35 | N/A |
| 2022/06/29 | 0.0603 | 7.36 | 76.00% |
| 2022/05/27 | 0.0603 | 7.25 | 11.00% |
| 2022/04/28 | 0.0603 | 7.04 | 0% |
| 2022/03/30 | 0.0603 | 7.03 | 45.00% |
| 2022/02/25 | 0.0603 | 6.9 | 8.00% |
| 2022/01/28 | 0.0603 | 6.78 | 34.00% |
| 2021/12/30 | 0.0603 | 6.75 | 40.00% |
| 2021/11/29 | 0.0603 | 6.7 | 22.00% |
| 2021/10/28 | 0.0603 | 6.67 | 32.00% |