立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 5.734 | -0.045 | -0.78 |
| 2022-06-28 | 5.779 | 0.008 | 0.14 |
| 2022-06-27 | 5.771 | 0.055 | 0.96 |
| 2022-06-24 | 5.716 | -0.039 | -0.68 |
| 2022-06-22 | 5.755 | 0.007 | 0.12 |
| 2022-06-21 | 5.748 | 0.036 | 0.63 |
| 2022-06-17 | 5.712 | -0.068 | -1.18 |
| 2022-06-16 | 5.78 | 0.02 | 0.35 |
| 2022-06-15 | 5.76 | -0.013 | -0.23 |
| 2022-06-14 | 5.773 | -0.131 | -2.22 |
| 2022-06-13 | 5.904 | -0.075 | -1.25 |
| 2022-06-10 | 5.979 | -0.03 | -0.50 |
| 2022-06-09 | 6.009 | -0.011 | -0.18 |
| 2022-06-08 | 6.02 | -0.019 | -0.31 |
| 2022-06-07 | 6.039 | -0.024 | -0.40 |
| 2022-06-03 | 6.063 | -0.002 | -0.03 |
| 2022-06-02 | 6.065 | 0.003 | 0.05 |
| 2022-06-01 | 6.062 | -0.074 | -1.21 |
| 2022-05-31 | 6.136 | 0.066 | 1.09 |
| 2022-05-27 | 6.07 | 0.136 | 2.29 |
| 2022-05-25 | 5.934 | 0.003 | 0.05 |
| 2022-05-24 | 5.931 | 0.011 | 0.19 |
| 2022-05-23 | 5.92 | 0.027 | 0.46 |
| 2022-05-20 | 5.893 | -0.03 | -0.51 |
| 2022-05-19 | 5.923 | -0.037 | -0.62 |
| 2022-05-18 | 5.96 | -0.007 | -0.12 |
| 2022-05-17 | 5.967 | -0.005 | -0.08 |
| 2022-05-16 | 5.972 | 0.006 | 0.10 |
| 2022-05-13 | 5.966 | -0.023 | -0.38 |
| 2022-05-12 | 5.989 | -0.009 | -0.15 |
| 2022-05-11 | 5.998 | -0.008 | -0.13 |
| 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 | 0.0561055 | 10.97 | 58.83% |
| 2022/04/29 | 0.0690722 | 13.27 | 51.45% |
| 2022/03/31 | 0.0609349 | 11.25 | 46.91% |
| 2022/02/28 | 0.0589542 | 10.75 | 48.49% |
| 2022/01/31 | 0.0607267 | 10.87 | 49.21% |
| 2021/12/31 | 0.0708762 | 12.24 | 49.80% |
| 2021/11/30 | 0.0645002 | 11.3 | 48.88% |
| 2021/10/29 | 0.0727327 | 12.51 | 51.43% |
| 2021/09/30 | 0.0687021 | 11.7 | 52.15% |
| 2021/08/31 | 0.0663199 | 11.25 | 51.06% |
| 2021/07/30 | 0.0717892 | 12.14 | 50.18% |