立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 9.393 | -0.016 | -0.17% |
| 2022-09-26 | 9.409 | -0.072 | -0.76% |
| 2022-09-23 | 9.481 | -0.088 | -0.92% |
| 2022-09-22 | 9.569 | -0.068 | -0.71% |
| 2022-09-21 | 9.637 | 0.024 | 0.25% |
| 2022-09-20 | 9.613 | -0.011 | -0.11% |
| 2022-09-19 | 9.624 | 0.008 | 0.08% |
| 2022-09-16 | 9.616 | -0.074 | -0.76% |
| 2022-09-15 | 9.69 | -0.024 | -0.25% |
| 2022-09-14 | 9.714 | -0.059 | -0.60% |
| 2022-09-13 | 9.773 | -0.076 | -0.77% |
| 2022-09-12 | 9.849 | 0.044 | 0.45% |
| 2022-09-09 | 9.805 | 0.063 | 0.65% |
| 2022-09-08 | 9.742 | 0.07 | 0.72% |
| 2022-09-07 | 9.672 | 0.016 | 0.17% |
| 2022-09-06 | 9.656 | -0.043 | -0.44% |
| 2022-09-05 | 9.699 | 0.009 | 0.09% |
| 2022-09-02 | 9.69 | 0.053 | 0.55% |
| 2022-09-01 | 9.637 | -0.101 | -1.04% |
| 2022-08-31 | 9.738 | -0.056 | -0.57% |
| 2022-08-30 | 9.794 | -0.061 | -0.62% |
| 2022-08-29 | 9.855 | -0.069 | -0.70% |
| 2022-08-26 | 9.924 | 0.014 | 0.14% |
| 2022-08-25 | 9.91 | 0.017 | 0.17% |
| 2022-08-24 | 9.893 | -0.014 | -0.14% |
| 2022-08-23 | 9.907 | 0.002 | 0.02% |
| 2022-08-22 | 9.905 | -0.083 | -0.83% |
| 2022-08-19 | 9.988 | -0.062 | -0.62% |
| 2022-08-18 | 10.05 | 0 | 0.00% |
| 2022-08-17 | 10.05 | -0.06 | -0.59% |
| 2022-08-16 | 10.11 | 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 |
|---|
| 2022/08/31 | 0.04 | 4.93 | N/A |
| 2022/07/29 | 0.04 | 4.78 | 0% |
| 2022/06/30 | 0.04 | 5.04 | 0% |
| 2022/05/31 | 0.04 | 4.7 | 0% |
| 2022/04/29 | 0.04 | 4.69 | 0% |
| 2022/03/31 | 0.04 | 4.51 | 0% |
| 2022/02/28 | 0.04 | 4.47 | 0% |
| 2022/01/31 | 0.04 | 4.42 | 0% |
| 2021/12/31 | 0.0422 | 4.53 | 0% |
| 2021/11/30 | 0.0422 | 4.58 | 0% |
| 2021/10/29 | 0.0422 | 4.52 | 0% |