立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 5.95 | -0.06 | -1.00 |
| 2022-06-28 | 6.01 | 0.05 | 0.84 |
| 2022-06-27 | 5.96 | 0.12 | 2.05 |
| 2022-06-24 | 5.84 | 0 | 0.00 |
| 2022-06-22 | 5.84 | -0.15 | -2.50 |
| 2022-06-21 | 5.99 | 0.09 | 1.53 |
| 2022-06-20 | 5.9 | -0.05 | -0.84 |
| 2022-06-17 | 5.95 | -0.01 | -0.17 |
| 2022-06-16 | 5.96 | -0.07 | -1.16 |
| 2022-06-15 | 6.03 | -0.03 | -0.50 |
| 2022-06-14 | 6.06 | 0 | 0.00 |
| 2022-06-13 | 6.06 | -0.2 | -3.19 |
| 2022-06-10 | 6.26 | -0.14 | -2.19 |
| 2022-06-09 | 6.4 | -0.03 | -0.47 |
| 2022-06-08 | 6.43 | -0.01 | -0.16 |
| 2022-06-07 | 6.44 | 0.03 | 0.47 |
| 2022-06-03 | 6.41 | 0.01 | 0.16 |
| 2022-06-02 | 6.4 | -0.04 | -0.62 |
| 2022-06-01 | 6.44 | -0.03 | -0.46 |
| 2022-05-31 | 6.47 | 0.01 | 0.15 |
| 2022-05-30 | 6.46 | 0.04 | 0.62 |
| 2022-05-27 | 6.42 | 0.08 | 1.26 |
| 2022-05-25 | 6.34 | 0.05 | 0.79 |
| 2022-05-24 | 6.29 | 0.01 | 0.16 |
| 2022-05-23 | 6.28 | -0.02 | -0.32 |
| 2022-05-20 | 6.3 | 0.12 | 1.94 |
| 2022-05-19 | 6.18 | -0.16 | -2.52 |
| 2022-05-18 | 6.34 | 0 | 0.00 |
| 2022-05-17 | 6.34 | 0.08 | 1.28 |
| 2022-05-16 | 6.26 | 0 | 0.00 |
| 2022-05-13 | 6.26 | 0.11 | 1.79 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/06/14 | 0.04108 | N/A | N/A |
| 2022/05/13 | 0.04108 | N/A | N/A |
| 2022/04/14 | 0.04108 | 7.62 | 3.00% |
| 2022/03/14 | 0.04108 | 7.85 | 100.00% |
| 2022/02/14 | 0.04108 | 7.39 | 100.00% |
| 2022/01/14 | 0.04108 | 7.04 | 100.00% |
| 2021/12/14 | 0.04108 | 7.42 | 100.00% |
| 2021/11/12 | 0.04108 | 7.2 | 89.00% |
| 2021/10/14 | 0.04108 | 7.37 | 100.00% |
| 2021/09/14 | 0.04108 | 7.37 | 83.00% |
| 2021/08/13 | 0.04108 | 7.12 | 92.00% |