日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2022-07-01 | 7.7 | 0.03 | 0.39 |
2022-06-30 | 7.67 | -0.09 | -1.16 |
2022-06-29 | 7.76 | -0.05 | -0.64 |
2022-06-28 | 7.81 | -0.06 | -0.76 |
2022-06-27 | 7.87 | -0.01 | -0.13 |
2022-06-24 | 7.88 | 0.03 | 0.38 |
2022-06-22 | 7.85 | -0.02 | -0.25 |
2022-06-21 | 7.87 | 0 | 0.00 |
2022-06-17 | 7.87 | 0.01 | 0.13 |
2022-06-16 | 7.86 | -0.07 | -0.88 |
2022-06-15 | 7.93 | 0.05 | 0.63 |
2022-06-14 | 7.88 | -0.05 | -0.63 |
2022-06-13 | 7.93 | -0.2 | -2.46 |
2022-06-10 | 8.13 | -0.09 | -1.09 |
2022-06-09 | 8.22 | -0.04 | -0.48 |
2022-06-08 | 8.26 | -0.02 | -0.24 |
2022-06-07 | 8.28 | -0.02 | -0.24 |
2022-06-03 | 8.3 | -0.02 | -0.24 |
2022-06-02 | 8.32 | 0.02 | 0.24 |
2022-06-01 | 8.3 | -0.02 | -0.24 |
2022-05-31 | 8.32 | -0.06 | -0.72 |
2022-05-27 | 8.38 | 0.12 | 1.45 |
2022-05-25 | 8.26 | 0.07 | 0.85 |
2022-05-24 | 8.19 | 0.01 | 0.12 |
2022-05-23 | 8.18 | 0.02 | 0.25 |
2022-05-20 | 8.16 | 0 | 0.00 |
2022-05-19 | 8.16 | -0.02 | -0.24 |
2022-05-18 | 8.18 | -0.04 | -0.49 |
2022-05-17 | 8.22 | -0.01 | -0.12 |
2022-05-16 | 8.23 | -0.01 | -0.12 |
2022-05-13 | 8.24 | 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 |
---|
2022/05/27 | 0.0608 | 8.71 | N/A |
2022/04/28 | 0.0608 | 8.53 | N/A |
2022/03/30 | 0.0647 | 8.71 | 51.00% |
2022/02/25 | 0.0647 | 8.56 | 34.00% |
2022/01/28 | 0.0647 | 8.32 | 29.00% |
2021/12/30 | 0.0647 | 8.09 | 61.00% |
2021/11/29 | 0.0703 | 8.82 | 33.00% |
2021/10/28 | 0.0703 | 8.65 | 29.00% |
2021/09/29 | 0.0703 | 8.57 | 24.00% |
2021/08/30 | 0.0703 | 8.47 | 23.00% |
2021/07/29 | 0.0703 | 8.44 | 30.00% |