立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 2.91 | -0.02 | -0.68% |
| 2022-09-26 | 2.93 | -0.04 | -1.35% |
| 2022-09-23 | 2.97 | -0.03 | -1.00% |
| 2022-09-22 | 3 | -0.02 | -0.66% |
| 2022-09-21 | 3.02 | 0 | 0.00% |
| 2022-09-20 | 3.02 | -0.01 | -0.33% |
| 2022-09-19 | 3.03 | 0 | 0.00% |
| 2022-09-16 | 3.03 | -0.02 | -0.66% |
| 2022-09-15 | 3.05 | -0.01 | -0.33% |
| 2022-09-14 | 3.06 | 0 | 0.00% |
| 2022-09-13 | 3.06 | -0.03 | -0.97% |
| 2022-09-12 | 3.09 | 0.01 | 0.32% |
| 2022-09-09 | 3.08 | 0.02 | 0.65% |
| 2022-09-08 | 3.06 | 0.01 | 0.33% |
| 2022-09-07 | 3.05 | 0.02 | 0.66% |
| 2022-09-06 | 3.03 | -0.02 | -0.66% |
| 2022-09-02 | 3.05 | 0.01 | 0.33% |
| 2022-09-01 | 3.04 | -0.01 | -0.33% |
| 2022-08-31 | 3.05 | -0.04 | -1.29% |
| 2022-08-30 | 3.09 | -0.02 | -0.64% |
| 2022-08-29 | 3.11 | -0.01 | -0.32% |
| 2022-08-26 | 3.12 | -0.01 | -0.32% |
| 2022-08-25 | 3.13 | 0.01 | 0.32% |
| 2022-08-24 | 3.12 | 0 | 0.00% |
| 2022-08-23 | 3.12 | 0 | 0.00% |
| 2022-08-22 | 3.12 | -0.03 | -0.95% |
| 2022-08-19 | 3.15 | -0.02 | -0.63% |
| 2022-08-18 | 3.17 | 0 | 0.00% |
| 2022-08-17 | 3.17 | -0.02 | -0.63% |
| 2022-08-16 | 3.19 | 0 | 0.00% |
| 2022-08-12 | 3.19 | 0.01 | 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 |
|---|
| 2022/08/30 | 0.0189 | 7.34 | N/A |
| 2022/07/28 | 0.0189 | 7.29 | N/A |
| 2022/06/29 | 0.0189 | 7.49 | 4.00% |
| 2022/05/27 | 0.0189 | 6.96 | 7.00% |
| 2022/04/28 | 0.0189 | 6.83 | 9.00% |
| 2022/03/30 | 0.0189 | 6.59 | 32.00% |
| 2022/02/25 | 0.0189 | 6.5 | 10.00% |
| 2022/01/28 | 0.0189 | 6.32 | 9.00% |
| 2021/12/30 | 0.0189 | 6.15 | 47.00% |
| 2021/11/29 | 0.0209 | 6.85 | 17.00% |
| 2021/10/28 | 0.0209 | 6.72 | 6.00% |