立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 5.36 | -0.066 | -1.22 |
| 2022-06-30 | 5.426 | -0.044 | -0.80 |
| 2022-06-29 | 5.47 | -0.043 | -0.78 |
| 2022-06-28 | 5.513 | 0.007 | 0.13 |
| 2022-06-27 | 5.506 | 0.052 | 0.95 |
| 2022-06-24 | 5.454 | -0.042 | -0.76 |
| 2022-06-22 | 5.496 | 0.004 | 0.07 |
| 2022-06-21 | 5.492 | 0.034 | 0.62 |
| 2022-06-17 | 5.458 | -0.067 | -1.21 |
| 2022-06-16 | 5.525 | 0.018 | 0.33 |
| 2022-06-15 | 5.507 | -0.014 | -0.25 |
| 2022-06-14 | 5.521 | -0.128 | -2.27 |
| 2022-06-13 | 5.649 | -0.073 | -1.28 |
| 2022-06-10 | 5.722 | -0.029 | -0.50 |
| 2022-06-09 | 5.751 | -0.01 | -0.17 |
| 2022-06-08 | 5.761 | -0.02 | -0.35 |
| 2022-06-07 | 5.781 | -0.024 | -0.41 |
| 2022-06-03 | 5.805 | -0.003 | -0.05 |
| 2022-06-02 | 5.808 | 0 | 0.00 |
| 2022-06-01 | 5.808 | -0.056 | -0.95 |
| 2022-05-31 | 5.864 | 0.062 | 1.07 |
| 2022-05-27 | 5.802 | 0.127 | 2.24 |
| 2022-05-25 | 5.675 | 0 | 0.00 |
| 2022-05-24 | 5.675 | 0.01 | 0.18 |
| 2022-05-23 | 5.665 | 0.026 | 0.46 |
| 2022-05-20 | 5.639 | -0.029 | -0.51 |
| 2022-05-19 | 5.668 | -0.038 | -0.67 |
| 2022-05-18 | 5.706 | -0.007 | -0.12 |
| 2022-05-17 | 5.713 | -0.007 | -0.12 |
| 2022-05-16 | 5.72 | 0.007 | 0.12 |
| 2022-05-13 | 5.713 | -0.024 | -0.42 |
| 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 | 0.0379582 | 7.77 | 83.31% |
| 2022/04/29 | 0.0445565 | 8.96 | 74.52% |
| 2022/03/31 | 0.0413418 | 7.98 | 24.59% |
| 2022/02/28 | 0.0381873 | 7.27 | 25.50% |
| 2022/01/31 | 0.0428676 | 8.01 | 29.22% |
| 2021/12/31 | 0.0470443 | 8.48 | 27.67% |
| 2021/11/30 | 0.0439916 | 8.02 | 27.68% |
| 2021/10/29 | 0.0460052 | 8.23 | 29.27% |
| 2021/09/30 | 0.0451884 | 8 | 30.93% |
| 2021/08/31 | 0.0447249 | 7.88 | 28.69% |
| 2021/07/30 | 0.0487642 | 8.56 | 28.26% |