立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-08-12 | 368.93 | 4.97 | 1.37% |
| 2022-08-11 | 363.96 | 0.38 | 0.10% |
| 2022-08-10 | 363.58 | 5.57 | 1.56% |
| 2022-08-09 | 358.01 | 0.02 | 0.01% |
| 2022-08-08 | 357.99 | 0.06 | 0.02% |
| 2022-08-05 | 357.93 | 0.68 | 0.19% |
| 2022-08-04 | 357.25 | -2.44 | -0.68% |
| 2022-08-03 | 359.69 | 3.08 | 0.86% |
| 2022-08-02 | 356.61 | -2.87 | -0.80% |
| 2022-08-01 | 359.48 | -1.13 | -0.31% |
| 2022-07-29 | 360.61 | 4.35 | 1.22% |
| 2022-07-28 | 356.26 | 4.3 | 1.22% |
| 2022-07-27 | 351.96 | 6.29 | 1.82% |
| 2022-07-26 | 345.67 | -1.9 | -0.55% |
| 2022-07-25 | 347.57 | 1.95 | 0.56% |
| 2022-07-22 | 345.62 | -1.38 | -0.40% |
| 2022-07-21 | 347 | 1.58 | 0.46% |
| 2022-07-20 | 345.42 | -0.57 | -0.16% |
| 2022-07-19 | 345.99 | 7.99 | 2.36% |
| 2022-07-18 | 338 | -3.34 | -0.98% |
| 2022-07-15 | 341.34 | 5.88 | 1.75% |
| 2022-07-14 | 335.46 | -1.89 | -0.56% |
| 2022-07-13 | 337.35 | -1.92 | -0.57% |
| 2022-07-12 | 339.27 | -2.51 | -0.73% |
| 2022-07-11 | 341.78 | -1.86 | -0.54% |
| 2022-07-08 | 343.64 | -0.69 | -0.20% |
| 2022-07-07 | 344.33 | 2.67 | 0.78% |
| 2022-07-06 | 341.66 | 0.8 | 0.23% |
| 2022-07-05 | 340.86 | -3.81 | -1.11% |
| 2022-07-01 | 344.67 | 3.96 | 1.16% |
| 2022-06-30 | 340.71 | -1.96 | -0.57% |
| 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 | 0.45 | 1.5 | N/A |
| 2022/07/05 | 0.45 | 1.58 | N/A |
| 2022/06/01 | 0.45 | 1.49 | N/A |
| 2022/05/03 | 0.45 | 1.49 | N/A |
| 2022/04/01 | 0.45 | 1.42 | N/A |
| 2022/03/01 | 0.45 | 1.5 | N/A |
| 2022/02/04 | 0.45 | 1.46 | N/A |
| 2022/01/03 | 0.45 | 1.44 | N/A |
| 2021/12/01 | 0.45 | 1.54 | N/A |
| 2021/11/01 | 0.45 | 1.48 | N/A |
| 2021/10/01 | 0.45 | 1.54 | N/A |