立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 9.49 | -0.06 | -0.63% |
| 2022-09-26 | 9.55 | -0.13 | -1.34% |
| 2022-09-23 | 9.68 | -0.14 | -1.43% |
| 2022-09-22 | 9.82 | -0.08 | -0.81% |
| 2022-09-21 | 9.9 | -0.05 | -0.50% |
| 2022-09-20 | 9.95 | -0.08 | -0.80% |
| 2022-09-19 | 10.03 | 0.03 | 0.30% |
| 2022-09-16 | 10 | -0.04 | -0.40% |
| 2022-09-15 | 10.04 | -0.06 | -0.59% |
| 2022-09-14 | 10.1 | 0.02 | 0.20% |
| 2022-09-13 | 10.08 | -0.21 | -2.04% |
| 2022-09-12 | 10.29 | 0.05 | 0.49% |
| 2022-09-09 | 10.24 | 0.1 | 0.99% |
| 2022-09-08 | 10.14 | -0.03 | -0.29% |
| 2022-09-07 | 10.17 | 0.09 | 0.89% |
| 2022-09-06 | 10.08 | -0.03 | -0.30% |
| 2022-09-05 | 10.11 | 0.01 | 0.10% |
| 2022-09-02 | 10.1 | 0 | 0.00% |
| 2022-09-01 | 10.1 | -0.02 | -0.20% |
| 2022-08-31 | 10.12 | -0.05 | -0.49% |
| 2022-08-30 | 10.17 | -0.09 | -0.88% |
| 2022-08-29 | 10.26 | -0.04 | -0.39% |
| 2022-08-26 | 10.3 | -0.13 | -1.25% |
| 2022-08-25 | 10.43 | 0.07 | 0.68% |
| 2022-08-24 | 10.36 | 0 | 0.00% |
| 2022-08-23 | 10.36 | -0.01 | -0.10% |
| 2022-08-22 | 10.37 | -0.13 | -1.24% |
| 2022-08-19 | 10.5 | -0.07 | -0.66% |
| 2022-08-18 | 10.57 | 0.01 | 0.09% |
| 2022-08-17 | 10.56 | -0.07 | -0.66% |
| 2022-08-16 | 10.63 | 0.01 | 0.09% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/09/07 | 0.065 | 7.67 | N/A |
| 2022/08/05 | 0.065 | 7.48 | N/A |
| 2022/07/07 | 0.065 | 7.68 | 48.00% |
| 2022/06/07 | 0.065 | 7.14 | 16.00% |
| 2022/05/06 | 0.065 | 7.2 | 62.00% |
| 2022/04/07 | 0.065 | 6.87 | 0% |
| 2022/03/07 | 0.065 | 6.98 | 43.00% |
| 2022/02/07 | 0.06 | 6.24 | 18.00% |
| 2022/01/07 | 0.055 | 5.64 | 0% |
| 2021/12/07 | 0.055 | 5.8 | 53.00% |
| 2021/11/05 | 0.055 | 5.74 | 28.00% |