日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2022-06-29 | 70.1006 | -0.8384 | -1.18 |
2022-06-28 | 70.939 | -0.1193 | -0.17 |
2022-06-27 | 71.0583 | 0.402 | 0.57 |
2022-06-24 | 70.6563 | 0.1845 | 0.26 |
2022-06-23 | 70.4718 | -0.0403 | -0.06 |
2022-06-22 | 70.5121 | -0.3947 | -0.56 |
2022-06-21 | 70.9068 | 0.3391 | 0.48 |
2022-06-17 | 70.5677 | -0.2802 | -0.40 |
2022-06-16 | 70.8479 | -0.2556 | -0.36 |
2022-06-15 | 71.1035 | 0.3828 | 0.54 |
2022-06-14 | 70.7207 | -1.0504 | -1.46 |
2022-06-13 | 71.7711 | -1.5534 | -2.12 |
2022-06-10 | 73.3245 | -0.5779 | -0.78 |
2022-06-09 | 73.9024 | -0.2373 | -0.32 |
2022-06-08 | 74.1397 | -0.0304 | -0.04 |
2022-06-07 | 74.1701 | -0.8297 | -1.11 |
2022-06-01 | 74.9998 | -0.3905 | -0.52 |
2022-05-31 | 75.3903 | 0.2265 | 0.30 |
2022-05-27 | 75.1638 | 0.8021 | 1.08 |
2022-05-26 | 74.3617 | 1.0056 | 1.37 |
2022-05-25 | 73.3561 | 0.2636 | 0.36 |
2022-05-24 | 73.0925 | -0.014 | -0.02 |
2022-05-23 | 73.1065 | 0.0543 | 0.07 |
2022-05-20 | 73.0522 | 0.3165 | 0.44 |
2022-05-19 | 72.7357 | -0.5541 | -0.76 |
2022-05-18 | 73.2898 | -0.3194 | -0.43 |
2022-05-17 | 73.6092 | -0.0597 | -0.08 |
2022-05-16 | 73.6689 | 0.1255 | 0.17 |
2022-05-13 | 73.5434 | -0.1295 | -0.18 |
2022-05-12 | 73.6729 | -0.1936 | -0.26 |
2022-05-11 | 73.8665 | -0.0546 | -0.07 |
配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
---|
2022/05/31 | 0.476 | 7.58 | N/A |
2022/04/29 | 0.476 | 7.5 | 46.31% |
2022/03/31 | 0.516 | 7.8 | 47.68% |
2022/02/28 | 0.476 | 7.12 | 43.64% |
2022/01/31 | 0.476 | 7 | 44.57% |
2021/12/31 | 0.516 | 7.33 | 47.76% |
2021/11/30 | 0.516 | 7.42 | 45.21% |
2021/10/29 | 0.516 | 7.29 | 46.48% |
2021/09/30 | 0.516 | 7.23 | 42.12% |
2021/08/31 | 0.516 | 7.19 | 42.27% |
2021/07/30 | 0.516 | 7.19 | 45.51% |