立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 14.07 | -0.05 | -0.35% |
| 2022-09-26 | 14.12 | -0.18 | -1.26% |
| 2022-09-23 | 14.3 | -0.3 | -2.05% |
| 2022-09-22 | 14.6 | -0.27 | -1.82% |
| 2022-09-21 | 14.87 | -0.03 | -0.20% |
| 2022-09-20 | 14.9 | -0.14 | -0.93% |
| 2022-09-19 | 15.04 | 0 | 0.00% |
| 2022-09-16 | 15.04 | -0.12 | -0.79% |
| 2022-09-15 | 15.16 | -0.07 | -0.46% |
| 2022-09-14 | 15.23 | -0.18 | -1.17% |
| 2022-09-13 | 15.41 | -0.3 | -1.91% |
| 2022-09-12 | 15.71 | 0.23 | 1.49% |
| 2022-09-09 | 15.48 | 0.23 | 1.51% |
| 2022-09-08 | 15.25 | 0.11 | 0.73% |
| 2022-09-07 | 15.14 | 0.04 | 0.26% |
| 2022-09-06 | 15.1 | 0.02 | 0.13% |
| 2022-09-05 | 15.08 | -0.25 | -1.63% |
| 2022-09-02 | 15.33 | 0.28 | 1.86% |
| 2022-09-01 | 15.05 | -0.3 | -1.95% |
| 2022-08-31 | 15.35 | -0.06 | -0.39% |
| 2022-08-30 | 15.41 | -0.04 | -0.26% |
| 2022-08-29 | 15.45 | -0.21 | -1.34% |
| 2022-08-26 | 15.66 | -0.12 | -0.76% |
| 2022-08-25 | 15.78 | 0.02 | 0.13% |
| 2022-08-24 | 15.76 | -0.01 | -0.06% |
| 2022-08-23 | 15.77 | -0.11 | -0.69% |
| 2022-08-22 | 15.88 | -0.2 | -1.24% |
| 2022-08-19 | 16.08 | -0.12 | -0.74% |
| 2022-08-18 | 16.2 | 0.06 | 0.37% |
| 2022-08-17 | 16.14 | -0.14 | -0.86% |
| 2022-08-16 | 16.28 | 0.05 | 0.31% |
| 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 | 0.0392 | 3.06 | N/A |
| 2022/07/29 | 0.0392 | 2.93 | 32.33% |
| 2022/06/30 | 0.0392 | 3.02 | 0% |
| 2022/05/31 | 0.0392 | 2.79 | 0% |
| 2022/04/29 | 0.0392 | 2.77 | 42.62% |
| 2022/03/31 | 0.0392 | 2.67 | 37.56% |
| 2022/02/28 | 0.0392 | 2.67 | 100.00% |
| 2022/01/31 | 0.0392 | 2.6 | 100.00% |
| 2021/12/31 | 0.0377 | 2.42 | 78.51% |
| 2021/11/30 | 0.0377 | 2.58 | 100.00% |
| 2021/10/29 | 0.0377 | 2.51 | 100.00% |