立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 4.09 | -0.02 | -0.49 |
| 2022-06-28 | 4.11 | -0.04 | -0.96 |
| 2022-06-27 | 4.15 | -0.01 | -0.24 |
| 2022-06-24 | 4.16 | -0.01 | -0.24 |
| 2022-06-23 | 4.17 | -0.02 | -0.48 |
| 2022-06-22 | 4.19 | -0.04 | -0.95 |
| 2022-06-21 | 4.23 | -0.02 | -0.47 |
| 2022-06-20 | 4.25 | -0.01 | -0.23 |
| 2022-06-17 | 4.26 | -0.03 | -0.70 |
| 2022-06-16 | 4.29 | -0.06 | -1.38 |
| 2022-06-15 | 4.35 | 0.04 | 0.93 |
| 2022-06-14 | 4.31 | -0.01 | -0.23 |
| 2022-06-13 | 4.32 | -0.1 | -2.26 |
| 2022-06-10 | 4.42 | -0.08 | -1.78 |
| 2022-06-09 | 4.5 | -0.05 | -1.10 |
| 2022-06-08 | 4.55 | -0.04 | -0.87 |
| 2022-06-07 | 4.59 | -0.03 | -0.65 |
| 2022-06-06 | 4.62 | -0.03 | -0.65 |
| 2022-06-03 | 4.65 | 0 | 0.00 |
| 2022-06-02 | 4.65 | 0.04 | 0.87 |
| 2022-06-01 | 4.61 | -0.02 | -0.43 |
| 2022-05-31 | 4.63 | 0.01 | 0.22 |
| 2022-05-30 | 4.62 | 0.03 | 0.65 |
| 2022-05-27 | 4.59 | 0.03 | 0.66 |
| 2022-05-26 | 4.56 | 0.01 | 0.22 |
| 2022-05-25 | 4.55 | 0.01 | 0.22 |
| 2022-05-24 | 4.54 | -0.01 | -0.22 |
| 2022-05-23 | 4.55 | 0.04 | 0.89 |
| 2022-05-20 | 4.51 | 0.03 | 0.67 |
| 2022-05-19 | 4.48 | 0.04 | 0.90 |
| 2022-05-18 | 4.44 | -0.04 | -0.89 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/06/07 | 0.035 | 9.15 | N/A |
| 2022/05/06 | 0.034 | 8.95 | 22.00% |
| 2022/04/07 | 0.033 | 8.08 | 22.00% |
| 2022/03/07 | 0.03 | 7.58 | 26.00% |
| 2022/02/07 | 0.031 | 7.24 | 26.00% |
| 2022/01/07 | 0.031 | 7.32 | 25.00% |
| 2021/12/07 | 0.037 | 8.71 | 21.00% |
| 2021/11/05 | 0.037 | 8.52 | 21.00% |
| 2021/10/07 | 0.037 | 8.33 | 21.00% |
| 2021/09/07 | 0.04 | 8.7 | 19.00% |
| 2021/08/06 | 0.039 | 8.56 | 22.00% |