立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 5.42 | 0 | 0.00 |
| 2022-06-30 | 5.42 | -0.08 | -1.45 |
| 2022-06-29 | 5.5 | -0.04 | -0.72 |
| 2022-06-28 | 5.54 | -0.01 | -0.18 |
| 2022-06-27 | 5.55 | 0.02 | 0.36 |
| 2022-06-24 | 5.53 | 0 | 0.00 |
| 2022-06-22 | 5.53 | -0.02 | -0.36 |
| 2022-06-21 | 5.55 | 0.01 | 0.18 |
| 2022-06-20 | 5.54 | 0 | 0.00 |
| 2022-06-17 | 5.54 | -0.02 | -0.36 |
| 2022-06-16 | 5.56 | -0.03 | -0.54 |
| 2022-06-15 | 5.59 | 0.01 | 0.18 |
| 2022-06-14 | 5.58 | -0.07 | -1.24 |
| 2022-06-13 | 5.65 | -0.12 | -2.08 |
| 2022-06-10 | 5.77 | -0.03 | -0.52 |
| 2022-06-09 | 5.8 | -0.03 | -0.51 |
| 2022-06-08 | 5.83 | 0 | 0.00 |
| 2022-06-07 | 5.83 | -0.03 | -0.51 |
| 2022-06-03 | 5.86 | 0 | 0.00 |
| 2022-06-02 | 5.86 | -0.01 | -0.17 |
| 2022-06-01 | 5.87 | 0 | 0.00 |
| 2022-05-31 | 5.87 | -0.04 | -0.68 |
| 2022-05-30 | 5.91 | 0.03 | 0.51 |
| 2022-05-27 | 5.88 | 0.12 | 2.08 |
| 2022-05-25 | 5.76 | 0.02 | 0.35 |
| 2022-05-24 | 5.74 | -0.01 | -0.17 |
| 2022-05-23 | 5.75 | 0 | 0.00 |
| 2022-05-20 | 5.75 | 0.02 | 0.35 |
| 2022-05-19 | 5.73 | -0.04 | -0.69 |
| 2022-05-18 | 5.77 | -0.01 | -0.17 |
| 2022-05-17 | 5.78 | -0.01 | -0.17 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/06/29 | 0.0275 | 6 | N/A |
| 2022/05/30 | 0.028 | 5.69 | N/A |
| 2022/04/28 | 0.028 | 5.42 | 0% |
| 2022/03/30 | 0.028 | 5.4 | 0% |
| 2022/02/27 | 0.028 | 5.38 | N/A |
| 2022/02/25 | 0.028 | 5.38 | N/A |
| 2022/01/28 | 0.028 | 5.2 | 0% |
| 2021/12/30 | 0.028 | 5.05 | 0% |
| 2021/11/29 | 0.028 | 5.11 | 0% |
| 2021/10/28 | 0.0265 | 4.75 | 0% |
| 2021/09/29 | 0.0265 | 4.7 | 0% |