立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 5.98 | -0.03 | -0.50 |
| 2022-06-30 | 6.01 | -0.02 | -0.33 |
| 2022-06-29 | 6.03 | -0.05 | -0.82 |
| 2022-06-28 | 6.08 | -0.05 | -0.82 |
| 2022-06-27 | 6.13 | 0 | 0.00 |
| 2022-06-24 | 6.13 | 0.04 | 0.66 |
| 2022-06-23 | 6.09 | 0 | 0.00 |
| 2022-06-22 | 6.09 | -0.03 | -0.49 |
| 2022-06-21 | 6.12 | 0.02 | 0.33 |
| 2022-06-17 | 6.1 | 0.02 | 0.33 |
| 2022-06-16 | 6.08 | -0.08 | -1.30 |
| 2022-06-15 | 6.16 | 0.05 | 0.82 |
| 2022-06-14 | 6.11 | 0 | 0.00 |
| 2022-06-13 | 6.11 | -0.18 | -2.86 |
| 2022-06-10 | 6.29 | -0.07 | -1.10 |
| 2022-06-09 | 6.36 | -0.04 | -0.63 |
| 2022-06-08 | 6.4 | -0.02 | -0.31 |
| 2022-06-07 | 6.42 | -0.02 | -0.31 |
| 2022-06-06 | 6.44 | -0.03 | -0.46 |
| 2022-06-01 | 6.47 | -0.05 | -0.77 |
| 2022-05-31 | 6.52 | 0 | 0.00 |
| 2022-05-27 | 6.52 | 0.05 | 0.77 |
| 2022-05-26 | 6.47 | 0.1 | 1.57 |
| 2022-05-25 | 6.37 | 0.07 | 1.11 |
| 2022-05-24 | 6.3 | 0.01 | 0.16 |
| 2022-05-23 | 6.29 | 0.01 | 0.16 |
| 2022-05-20 | 6.28 | 0 | 0.00 |
| 2022-05-19 | 6.28 | 0.01 | 0.16 |
| 2022-05-18 | 6.27 | -0.06 | -0.95 |
| 2022-05-17 | 6.33 | 0 | 0.00 |
| 2022-05-16 | 6.33 | 0 | 0.00 |
| 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 | 0.038746 | 7.13 | 38.96% |
| 2022/04/29 | 0.037651 | 6.91 | 44.22% |
| 2022/03/31 | 0.040814 | 7.14 | 45.51% |
| 2022/02/28 | 0.037311 | 6.44 | 47.61% |
| 2022/01/31 | 0.042064 | 7.13 | 48.29% |
| 2021/12/31 | 0.043564 | 7.13 | N/A |
| 2021/11/30 | 0.042963 | 7.13 | 51.57% |
| 2021/10/29 | 0.04228 | 6.9 | 51.79% |
| 2021/09/30 | 0.042781 | 6.9 | 50.76% |
| 2021/08/31 | 0.044531 | 7.13 | 50.41% |
| 2021/07/30 | 0.044696 | 7.13 | 51.66% |