立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 7.59 | 0.03 | 0.40% |
| 2022-09-26 | 7.56 | -0.21 | -2.70% |
| 2022-09-23 | 7.77 | -0.17 | -2.14% |
| 2022-09-22 | 7.94 | -0.01 | -0.13% |
| 2022-09-21 | 7.95 | -0.05 | -0.62% |
| 2022-09-20 | 8 | 0.05 | 0.63% |
| 2022-09-19 | 7.95 | -0.06 | -0.75% |
| 2022-09-16 | 8.01 | -0.1 | -1.23% |
| 2022-09-15 | 8.11 | -0.04 | -0.49% |
| 2022-09-14 | 8.15 | -0.02 | -0.24% |
| 2022-09-13 | 8.17 | 0.02 | 0.25% |
| 2022-09-12 | 8.15 | 0.08 | 0.99% |
| 2022-09-08 | 8.07 | 0.12 | 1.51% |
| 2022-09-07 | 7.95 | -0.08 | -1.00% |
| 2022-09-06 | 8.03 | -0.06 | -0.74% |
| 2022-09-05 | 8.09 | -0.06 | -0.74% |
| 2022-09-02 | 8.15 | -0.02 | -0.24% |
| 2022-09-01 | 8.17 | -0.13 | -1.57% |
| 2022-08-31 | 8.3 | 0.01 | 0.12% |
| 2022-08-30 | 8.29 | 0.1 | 1.22% |
| 2022-08-29 | 8.19 | -0.13 | -1.56% |
| 2022-08-26 | 8.32 | 0.01 | 0.12% |
| 2022-08-25 | 8.31 | 0.12 | 1.47% |
| 2022-08-24 | 8.19 | 0.02 | 0.24% |
| 2022-08-23 | 8.17 | -0.04 | -0.49% |
| 2022-08-22 | 8.21 | -0.08 | -0.97% |
| 2022-08-19 | 8.29 | 0.03 | 0.36% |
| 2022-08-18 | 8.26 | 0.07 | 0.85% |
| 2022-08-17 | 8.19 | -0.01 | -0.12% |
| 2022-08-16 | 8.2 | 0 | 0.00% |
| 2022-08-15 | 8.2 | 0.09 | 1.11% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2021/08/04 | 1.095 | 17.53 | N/A |