立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-08-11 | 100.1 | 0.2 | 0.20% |
| 2022-08-10 | 99.9 | 0.17 | 0.17% |
| 2022-08-09 | 99.73 | 0 | 0.00% |
| 2022-08-08 | 99.73 | 0.21 | 0.21% |
| 2022-08-05 | 99.52 | 0.6 | 0.61% |
| 2022-08-04 | 98.92 | -0.44 | -0.44% |
| 2022-08-03 | 99.36 | 0.43 | 0.43% |
| 2022-08-02 | 98.93 | -0.74 | -0.74% |
| 2022-08-01 | 99.67 | 0.1 | 0.10% |
| 2022-07-29 | 99.57 | 0.65 | 0.66% |
| 2022-07-28 | 98.92 | 0.39 | 0.40% |
| 2022-07-27 | 98.53 | 0.43 | 0.44% |
| 2022-07-26 | 98.1 | 0.01 | 0.01% |
| 2022-07-25 | 98.09 | 0.37 | 0.38% |
| 2022-07-22 | 97.72 | -0.19 | -0.19% |
| 2022-07-21 | 97.91 | -0.24 | -0.24% |
| 2022-07-20 | 98.15 | -0.29 | -0.29% |
| 2022-07-19 | 98.44 | 1.14 | 1.17% |
| 2022-07-18 | 97.3 | 0.19 | 0.20% |
| 2022-07-15 | 97.11 | 0.21 | 0.22% |
| 2022-07-14 | 96.9 | -0.53 | -0.54% |
| 2022-07-13 | 97.43 | -0.41 | -0.42% |
| 2022-07-12 | 97.84 | -0.31 | -0.32% |
| 2022-07-11 | 98.15 | -0.26 | -0.26% |
| 2022-07-08 | 98.41 | 0.05 | 0.05% |
| 2022-07-07 | 98.36 | 1.12 | 1.15% |
| 2022-07-06 | 97.24 | -0.12 | -0.12% |
| 2022-07-05 | 97.36 | -0.58 | -0.59% |
| 2022-07-01 | 97.94 | 0.54 | 0.55% |
| 2022-06-30 | 97.4 | -0.99 | -1.01% |
| 2022-06-29 | 98.39 | -0.35 | -0.35% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/07/14 | 0.68 | N/A | N/A |
| 2022/06/14 | 0.73 | 8.84 | N/A |
| 2022/05/13 | 0.71 | 8.31 | N/A |
| 2022/04/14 | 0.73 | 8.32 | N/A |
| 2022/03/14 | 0.72 | 8.44 | N/A |
| 2022/02/14 | 0.74 | 8.46 | N/A |
| 2022/01/14 | 0.75 | 8.37 | N/A |
| 2021/12/14 | 0.72 | 8.09 | N/A |
| 2021/11/12 | 0.73 | 8.23 | N/A |
| 2021/10/14 | 0.73 | 8.31 | N/A |
| 2021/09/14 | 0.76 | 8.44 | N/A |