立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 7.65 | -0.03 | -0.39% |
| 2022-09-22 | 7.68 | -0.07 | -0.90% |
| 2022-09-21 | 7.75 | 0 | 0.00% |
| 2022-09-20 | 7.75 | -0.04 | -0.51% |
| 2022-09-19 | 7.79 | 0 | 0.00% |
| 2022-09-16 | 7.79 | -0.03 | -0.38% |
| 2022-09-15 | 7.82 | -0.02 | -0.26% |
| 2022-09-14 | 7.84 | -0.02 | -0.25% |
| 2022-09-13 | 7.86 | -0.04 | -0.51% |
| 2022-09-12 | 7.9 | 0.02 | 0.25% |
| 2022-09-09 | 7.88 | 0.02 | 0.25% |
| 2022-09-08 | 7.86 | 0 | 0.00% |
| 2022-09-07 | 7.86 | 0.04 | 0.51% |
| 2022-09-06 | 7.82 | -0.05 | -0.64% |
| 2022-09-02 | 7.87 | 0.04 | 0.51% |
| 2022-09-01 | 7.83 | -0.06 | -0.76% |
| 2022-08-31 | 7.89 | -0.04 | -0.50% |
| 2022-08-30 | 7.93 | -0.02 | -0.25% |
| 2022-08-29 | 7.95 | -0.04 | -0.50% |
| 2022-08-26 | 7.99 | -0.04 | -0.50% |
| 2022-08-25 | 8.03 | 0.04 | 0.50% |
| 2022-08-24 | 7.99 | 0 | 0.00% |
| 2022-08-23 | 7.99 | 0 | 0.00% |
| 2022-08-22 | 7.99 | -0.06 | -0.75% |
| 2022-08-19 | 8.05 | -0.04 | -0.49% |
| 2022-08-18 | 8.09 | 0 | 0.00% |
| 2022-08-17 | 8.09 | -0.05 | -0.61% |
| 2022-08-16 | 8.14 | -0.02 | -0.25% |
| 2022-08-15 | 8.16 | 0.02 | 0.25% |
| 2022-08-12 | 8.14 | 0.01 | 0.12% |
| 2022-08-11 | 8.13 | 0 | 0.00% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/08/25 | 0.028343 | 4.24 | 38.14% |
| 2022/07/27 | 0.029764 | 4.48 | 32.98% |
| 2022/06/28 | 0.036067 | 5.5 | 33.93% |
| 2022/05/24 | 0.02646 | 3.84 | 36.62% |
| 2022/04/27 | 0.03051 | 4.31 | 35.53% |
| 2022/03/29 | 0.03423 | 4.63 | 34.66% |
| 2022/02/24 | 0.03493 | 4.59 | 35.78% |
| 2022/01/26 | 0.02958 | 3.72 | 37.90% |
| 2021/12/23 | 0.03034 | 3.72 | N/A |
| 2021/11/26 | 0.03159 | 3.9 | 42.80% |
| 2021/10/27 | 0.03124 | 3.8 | 39.44% |