立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-08-11 | 20.65 | 0.04 | 0.19% |
| 2022-08-10 | 20.61 | 0.25 | 1.23% |
| 2022-08-09 | 20.36 | -0.1 | -0.49% |
| 2022-08-08 | 20.46 | 0.1 | 0.49% |
| 2022-08-05 | 20.36 | -0.06 | -0.29% |
| 2022-08-04 | 20.42 | 0.06 | 0.29% |
| 2022-08-03 | 20.36 | 0.09 | 0.44% |
| 2022-08-02 | 20.27 | -0.17 | -0.83% |
| 2022-08-01 | 20.44 | 0.04 | 0.20% |
| 2022-07-29 | 20.4 | 0.22 | 1.09% |
| 2022-07-28 | 20.18 | 0.16 | 0.80% |
| 2022-07-27 | 20.02 | 0.21 | 1.06% |
| 2022-07-26 | 19.81 | -0.1 | -0.50% |
| 2022-07-25 | 19.91 | 0.01 | 0.05% |
| 2022-07-22 | 19.9 | 0.02 | 0.10% |
| 2022-07-21 | 19.88 | 0.12 | 0.61% |
| 2022-07-20 | 19.76 | 0.08 | 0.41% |
| 2022-07-19 | 19.68 | 0.2 | 1.03% |
| 2022-07-18 | 19.48 | 0.06 | 0.31% |
| 2022-07-15 | 19.42 | 0.27 | 1.41% |
| 2022-07-14 | 19.15 | -0.11 | -0.57% |
| 2022-07-13 | 19.26 | -0.12 | -0.62% |
| 2022-07-12 | 19.38 | -0.05 | -0.26% |
| 2022-07-11 | 19.43 | -0.1 | -0.51% |
| 2022-07-08 | 19.53 | 0.02 | 0.10% |
| 2022-07-07 | 19.51 | 0.2 | 1.04% |
| 2022-07-06 | 19.31 | 0.06 | 0.31% |
| 2022-07-05 | 19.25 | -0.11 | -0.57% |
| 2022-07-04 | 19.36 | -0.06 | -0.31% |
| 2022-07-01 | 19.42 | 0.03 | 0.15% |
| 2022-06-30 | 19.39 | -0.19 | -0.97% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/08/01 | 0.059471 | 3.49 | N/A |
| 2022/07/01 | 0.056554 | 3.49 | N/A |
| 2022/06/01 | 0.060171 | 3.49 | N/A |
| 2022/05/03 | 0.061513 | 3.51 | N/A |
| 2022/04/01 | 0.065158 | 3.5 | N/A |
| 2022/03/01 | 0.063671 | 3.5 | N/A |
| 2022/02/07 | 0.063583 | 3.43 | N/A |
| 2022/01/03 | 0.0704667 | 3.51 | N/A |
| 2021/12/01 | 0.070525 | 3.53 | N/A |
| 2021/11/01 | 0.0714292 | 3.47 | N/A |
| 2021/10/01 | 0.0688917 | 3.51 | N/A |