立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 12.37 | -0.05 | -0.40 |
| 2022-06-30 | 12.42 | 0.01 | 0.08 |
| 2022-06-29 | 12.41 | -0.01 | -0.08 |
| 2022-06-28 | 12.42 | -0.03 | -0.24 |
| 2022-06-27 | 12.45 | -0.01 | -0.08 |
| 2022-06-24 | 12.46 | 0.03 | 0.24 |
| 2022-06-23 | 12.43 | -0.04 | -0.32 |
| 2022-06-22 | 12.47 | -0.04 | -0.32 |
| 2022-06-21 | 12.51 | 0 | 0.00 |
| 2022-06-20 | 12.51 | 0.01 | 0.08 |
| 2022-06-17 | 12.5 | -0.06 | -0.48 |
| 2022-06-16 | 12.56 | -0.1 | -0.79 |
| 2022-06-15 | 12.66 | 0.09 | 0.72 |
| 2022-06-14 | 12.57 | -0.04 | -0.32 |
| 2022-06-13 | 12.61 | -0.16 | -1.25 |
| 2022-06-10 | 12.77 | -0.11 | -0.85 |
| 2022-06-09 | 12.88 | -0.08 | -0.62 |
| 2022-06-08 | 12.96 | -0.11 | -0.84 |
| 2022-06-07 | 13.07 | -0.03 | -0.23 |
| 2022-06-06 | 13.1 | -0.04 | -0.30 |
| 2022-06-03 | 13.14 | -0.02 | -0.15 |
| 2022-06-02 | 13.16 | 0.06 | 0.46 |
| 2022-06-01 | 13.1 | 0 | 0.00 |
| 2022-05-31 | 13.1 | 0 | 0.00 |
| 2022-05-30 | 13.1 | 0.08 | 0.61 |
| 2022-05-27 | 13.02 | 0.09 | 0.70 |
| 2022-05-26 | 12.93 | -0.01 | -0.08 |
| 2022-05-25 | 12.94 | -0.01 | -0.08 |
| 2022-05-24 | 12.95 | -0.02 | -0.15 |
| 2022-05-23 | 12.97 | 0.06 | 0.46 |
| 2022-05-20 | 12.91 | 0.03 | 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 |
|---|
| 2022/06/07 | 0.062 | 5.69 | N/A |
| 2022/05/06 | 0.072 | 6.65 | 21.00% |
| 2022/04/07 | 0.063 | 5.53 | 26.00% |
| 2022/03/07 | 0.052 | 4.64 | 26.00% |
| 2022/02/07 | 0.056 | 4.98 | 29.00% |
| 2022/01/07 | 0.06 | 5.34 | 26.00% |
| 2021/12/07 | 0.055 | 4.86 | 27.00% |
| 2021/11/05 | 0.054 | 4.75 | 30.00% |
| 2021/10/07 | 0.054 | 4.69 | 29.00% |
| 2021/09/07 | 0.058 | 4.96 | 29.00% |
| 2021/08/06 | 0.057 | 4.86 | 29.00% |