立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 10.98 | -0.08 | -0.72% |
| 2022-09-26 | 11.06 | -0.06 | -0.54% |
| 2022-09-23 | 11.12 | -0.05 | -0.45% |
| 2022-09-22 | 11.17 | -0.07 | -0.62% |
| 2022-09-21 | 11.24 | 0 | 0.00% |
| 2022-09-20 | 11.24 | -0.04 | -0.35% |
| 2022-09-19 | 11.28 | -0.02 | -0.18% |
| 2022-09-16 | 11.3 | -0.01 | -0.09% |
| 2022-09-15 | 11.31 | -0.03 | -0.26% |
| 2022-09-14 | 11.34 | 0.02 | 0.18% |
| 2022-09-13 | 11.32 | -0.1 | -0.88% |
| 2022-09-12 | 11.42 | 0 | 0.00% |
| 2022-09-09 | 11.42 | 0.01 | 0.09% |
| 2022-09-08 | 11.41 | 0.01 | 0.09% |
| 2022-09-07 | 11.4 | 0.03 | 0.26% |
| 2022-09-06 | 11.37 | -0.1 | -0.87% |
| 2022-09-05 | 11.47 | 0.01 | 0.09% |
| 2022-09-02 | 11.46 | 0.03 | 0.26% |
| 2022-09-01 | 11.43 | -0.12 | -1.04% |
| 2022-08-31 | 11.55 | -0.01 | -0.09% |
| 2022-08-30 | 11.56 | 0 | 0.00% |
| 2022-08-29 | 11.56 | -0.06 | -0.52% |
| 2022-08-26 | 11.62 | 0.03 | 0.26% |
| 2022-08-25 | 11.59 | 0.02 | 0.17% |
| 2022-08-24 | 11.57 | -0.06 | -0.52% |
| 2022-08-23 | 11.63 | 0.02 | 0.17% |
| 2022-08-22 | 11.61 | -0.04 | -0.34% |
| 2022-08-19 | 11.65 | -0.1 | -0.85% |
| 2022-08-18 | 11.75 | 0.04 | 0.34% |
| 2022-08-17 | 11.71 | -0.06 | -0.51% |
| 2022-08-16 | 11.77 | -0.04 | -0.34% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/08/31 | 0.016 | 1.66 | N/A |
| 2022/07/29 | 0.0118 | 1.19 | N/A |
| 2022/06/30 | 0.0121 | 1.25 | N/A |
| 2022/05/31 | 0.0135 | 1.37 | N/A |
| 2022/04/29 | 0.0112 | 1.14 | N/A |
| 2022/03/31 | 0.0097 | 0.94 | N/A |
| 2022/02/28 | 0.0066 | 0.62 | N/A |
| 2022/01/31 | 0.0067 | 0.62 | N/A |
| 2021/12/31 | 0.0071 | 0.65 | N/A |
| 2021/11/30 | 0.0082 | 0.74 | N/A |
| 2021/10/29 | 0.0076 | 0.69 | N/A |