日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2022-06-29 | 6.73 | -0.07 | -1.03 |
2022-06-28 | 6.8 | 0.01 | 0.15 |
2022-06-27 | 6.79 | 0.03 | 0.44 |
2022-06-24 | 6.76 | 0.02 | 0.30 |
2022-06-23 | 6.74 | 0.03 | 0.45 |
2022-06-22 | 6.71 | -0.06 | -0.89 |
2022-06-21 | 6.77 | 0.02 | 0.30 |
2022-06-17 | 6.75 | -0.01 | -0.15 |
2022-06-16 | 6.76 | -0.03 | -0.44 |
2022-06-15 | 6.79 | 0.02 | 0.30 |
2022-06-14 | 6.77 | -0.09 | -1.31 |
2022-06-13 | 6.86 | -0.14 | -2.00 |
2022-06-10 | 7 | -0.05 | -0.71 |
2022-06-09 | 7.05 | -0.03 | -0.42 |
2022-06-08 | 7.08 | -0.04 | -0.56 |
2022-06-07 | 7.12 | -0.04 | -0.56 |
2022-06-06 | 7.16 | -0.02 | -0.28 |
2022-06-02 | 7.18 | -0.01 | -0.14 |
2022-06-01 | 7.19 | 0.01 | 0.14 |
2022-05-31 | 7.18 | 0.01 | 0.14 |
2022-05-27 | 7.17 | 0.08 | 1.13 |
2022-05-26 | 7.09 | 0.1 | 1.43 |
2022-05-25 | 6.99 | 0.04 | 0.58 |
2022-05-24 | 6.95 | 0.01 | 0.14 |
2022-05-23 | 6.94 | 0 | 0.00 |
2022-05-20 | 6.94 | 0.04 | 0.58 |
2022-05-19 | 6.9 | -0.06 | -0.86 |
2022-05-18 | 6.96 | -0.03 | -0.43 |
2022-05-17 | 6.99 | 0.01 | 0.14 |
2022-05-16 | 6.98 | 0.01 | 0.14 |
2022-05-13 | 6.97 | 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 |
---|
2022/06/07 | 0.033 | N/A | N/A |
2022/05/10 | 0.033 | N/A | 0% |
2022/04/07 | 0.034 | N/A | 20.00% |
2022/03/07 | 0.036 | 5.71 | 32.00% |
2022/02/07 | 0.036 | 5.64 | 29.00% |
2022/01/07 | 0.036 | 5.48 | 27.00% |
2021/12/07 | 0.037 | 5.6 | 0% |
2021/11/08 | 0.037 | 5.54 | 37.00% |
2021/10/12 | 0.038 | 5.7 | 39.00% |
2021/09/07 | 0.038 | 5.64 | 44.00% |
2021/08/09 | 0.038 | 5.66 | 0% |