立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 11.35 | -0.14 | -1.22% |
| 2022-09-23 | 11.49 | -0.17 | -1.46% |
| 2022-09-22 | 11.66 | -0.07 | -0.60% |
| 2022-09-21 | 11.73 | -0.01 | -0.09% |
| 2022-09-20 | 11.74 | -0.17 | -1.43% |
| 2022-09-19 | 11.91 | 0.09 | 0.76% |
| 2022-09-16 | 11.82 | -0.12 | -1.01% |
| 2022-09-15 | 11.94 | -0.18 | -1.49% |
| 2022-09-14 | 12.12 | 0.05 | 0.41% |
| 2022-09-13 | 12.07 | -0.15 | -1.23% |
| 2022-09-12 | 12.22 | 0.09 | 0.74% |
| 2022-09-09 | 12.13 | 0.08 | 0.66% |
| 2022-09-08 | 12.05 | 0.02 | 0.17% |
| 2022-09-07 | 12.03 | 0.11 | 0.92% |
| 2022-09-06 | 11.92 | 0.02 | 0.17% |
| 2022-09-02 | 11.9 | -0.08 | -0.67% |
| 2022-09-01 | 11.98 | 0.07 | 0.59% |
| 2022-08-31 | 11.91 | -0.14 | -1.16% |
| 2022-08-30 | 12.05 | -0.23 | -1.87% |
| 2022-08-29 | 12.28 | -0.05 | -0.41% |
| 2022-08-26 | 12.33 | -0.24 | -1.91% |
| 2022-08-25 | 12.57 | 0.08 | 0.64% |
| 2022-08-24 | 12.49 | 0.03 | 0.24% |
| 2022-08-23 | 12.46 | -0.05 | -0.40% |
| 2022-08-22 | 12.51 | -0.01 | -0.08% |
| 2022-08-19 | 12.52 | -0.02 | -0.16% |
| 2022-08-18 | 12.54 | 0.09 | 0.72% |
| 2022-08-17 | 12.45 | -0.06 | -0.48% |
| 2022-08-16 | 12.51 | 0.05 | 0.40% |
| 2022-08-15 | 12.46 | 0.12 | 0.97% |
| 2022-08-12 | 12.34 | 0.15 | 1.23% |
| 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 | 0.0523713 | 5.28 | N/A |
| 2022/07/29 | 0.053412 | 5.28 | N/A |
| 2022/06/30 | 0.0429935 | 4.62 | N/A |
| 2022/05/31 | 0.0331257 | 3.39 | N/A |
| 2022/04/29 | 0.0316133 | 3.25 | N/A |
| 2022/03/31 | 0.0313358 | 3.25 | N/A |
| 2022/02/28 | 0.0262912 | 2.94 | N/A |
| 2022/01/28 | 0.0273127 | 3.05 | N/A |
| 2021/12/30 | 0.0318032 | 3.46 | N/A |
| 2021/11/29 | 0.0272161 | 3.08 | N/A |
| 2021/10/28 | 0.028862 | 3.25 | N/A |