立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 4.44 | -0.01 | -0.22 |
| 2022-06-28 | 4.45 | -0.02 | -0.45 |
| 2022-06-27 | 4.47 | -0.01 | -0.22 |
| 2022-06-24 | 4.48 | -0.01 | -0.22 |
| 2022-06-23 | 4.49 | 0.01 | 0.22 |
| 2022-06-22 | 4.48 | 0 | 0.00 |
| 2022-06-21 | 4.48 | 0.04 | 0.90 |
| 2022-06-17 | 4.44 | -0.01 | -0.22 |
| 2022-06-16 | 4.45 | 0.01 | 0.23 |
| 2022-06-15 | 4.44 | 0.02 | 0.45 |
| 2022-06-14 | 4.42 | -0.02 | -0.45 |
| 2022-06-13 | 4.44 | -0.11 | -2.42 |
| 2022-06-10 | 4.55 | -0.07 | -1.52 |
| 2022-06-09 | 4.62 | -0.03 | -0.65 |
| 2022-06-08 | 4.65 | -0.01 | -0.21 |
| 2022-06-07 | 4.66 | -0.03 | -0.64 |
| 2022-06-06 | 4.69 | 0.02 | 0.43 |
| 2022-06-01 | 4.67 | -0.05 | -1.06 |
| 2022-05-31 | 4.72 | -0.01 | -0.21 |
| 2022-05-27 | 4.73 | 0.04 | 0.85 |
| 2022-05-26 | 4.69 | 0.01 | 0.21 |
| 2022-05-25 | 4.68 | 0 | 0.00 |
| 2022-05-24 | 4.68 | 0 | 0.00 |
| 2022-05-23 | 4.68 | 0.04 | 0.86 |
| 2022-05-20 | 4.64 | 0.04 | 0.87 |
| 2022-05-19 | 4.6 | 0.03 | 0.66 |
| 2022-05-18 | 4.57 | 0 | 0.00 |
| 2022-05-17 | 4.57 | 0.04 | 0.88 |
| 2022-05-16 | 4.53 | 0.01 | 0.22 |
| 2022-05-13 | 4.52 | 0 | 0.00 |
| 2022-05-12 | 4.52 | -0.01 | -0.22 |
| 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 | 0.040118 | 10.2 | 68.27% |
| 2022/04/29 | 0.038322 | 9.87 | 65.83% |
| 2022/03/31 | 0.04253 | 10.19 | 72.05% |
| 2022/02/28 | 0.040197 | 9.21 | 65.65% |
| 2022/01/31 | 0.046835 | 10.2 | 67.70% |
| 2021/12/31 | 0.047388 | 10.19 | N/A |
| 2021/11/30 | 0.047015 | 10.18 | 66.18% |
| 2021/10/29 | 0.047339 | 9.86 | 65.41% |
| 2021/09/30 | 0.04853 | 9.87 | 56.78% |
| 2021/08/31 | 0.052476 | 10.19 | 70.16% |
| 2021/07/30 | 0.052402 | 10.19 | 88.59% |