立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 4.14 | 0 | 0.00 |
| 2022-06-30 | 4.14 | -0.06 | -1.43 |
| 2022-06-29 | 4.2 | -0.04 | -0.94 |
| 2022-06-28 | 4.24 | 0 | 0.00 |
| 2022-06-27 | 4.24 | 0.02 | 0.47 |
| 2022-06-24 | 4.22 | 0.01 | 0.24 |
| 2022-06-22 | 4.21 | -0.02 | -0.47 |
| 2022-06-21 | 4.23 | 0.01 | 0.24 |
| 2022-06-20 | 4.22 | 0.01 | 0.24 |
| 2022-06-17 | 4.21 | -0.01 | -0.24 |
| 2022-06-16 | 4.22 | -0.02 | -0.47 |
| 2022-06-15 | 4.24 | 0.01 | 0.24 |
| 2022-06-14 | 4.23 | -0.06 | -1.40 |
| 2022-06-13 | 4.29 | -0.09 | -2.05 |
| 2022-06-10 | 4.38 | -0.03 | -0.68 |
| 2022-06-09 | 4.41 | -0.02 | -0.45 |
| 2022-06-08 | 4.43 | 0 | 0.00 |
| 2022-06-07 | 4.43 | -0.03 | -0.67 |
| 2022-06-03 | 4.46 | 0 | 0.00 |
| 2022-06-02 | 4.46 | -0.01 | -0.22 |
| 2022-06-01 | 4.47 | 0.01 | 0.22 |
| 2022-05-31 | 4.46 | -0.04 | -0.89 |
| 2022-05-30 | 4.5 | 0.02 | 0.45 |
| 2022-05-27 | 4.48 | 0.12 | 2.75 |
| 2022-05-25 | 4.36 | 0.03 | 0.69 |
| 2022-05-24 | 4.33 | -0.01 | -0.23 |
| 2022-05-23 | 4.34 | 0.01 | 0.23 |
| 2022-05-20 | 4.33 | 0.01 | 0.23 |
| 2022-05-19 | 4.32 | -0.03 | -0.69 |
| 2022-05-18 | 4.35 | -0.01 | -0.23 |
| 2022-05-17 | 4.36 | -0.01 | -0.23 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/06/29 | 0.023 | 6.57 | N/A |
| 2022/05/30 | 0.023 | 6.13 | N/A |
| 2022/04/28 | 0.023 | 5.9 | 0% |
| 2022/03/30 | 0.023 | 5.87 | 0% |
| 2022/02/27 | 0.023 | 5.86 | N/A |
| 2022/02/25 | 0.023 | 5.86 | N/A |
| 2022/01/28 | 0.023 | 5.69 | 0% |
| 2021/12/30 | 0.023 | 5.5 | 0% |
| 2021/11/29 | 0.023 | 5.6 | 0% |
| 2021/10/28 | 0.023 | 5.5 | 0% |
| 2021/09/29 | 0.023 | 5.47 | 0% |