立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 60.62 | -0.48 | -0.79 |
| 2022-06-28 | 61.1 | -0.51 | -0.83 |
| 2022-06-27 | 61.61 | 0.02 | 0.03 |
| 2022-06-24 | 61.59 | 0.4 | 0.65 |
| 2022-06-23 | 61.19 | 0.06 | 0.10 |
| 2022-06-22 | 61.13 | -0.25 | -0.41 |
| 2022-06-21 | 61.38 | 0.19 | 0.31 |
| 2022-06-17 | 61.19 | 0.13 | 0.21 |
| 2022-06-16 | 61.06 | -0.75 | -1.21 |
| 2022-06-15 | 61.81 | 0.51 | 0.83 |
| 2022-06-14 | 61.3 | 0.04 | 0.07 |
| 2022-06-13 | 61.26 | -1.86 | -2.95 |
| 2022-06-10 | 63.12 | -0.72 | -1.13 |
| 2022-06-09 | 63.84 | -0.36 | -0.56 |
| 2022-06-08 | 64.2 | -0.14 | -0.22 |
| 2022-06-07 | 64.34 | -0.24 | -0.37 |
| 2022-06-06 | 64.58 | -0.31 | -0.48 |
| 2022-06-01 | 64.89 | -0.68 | -1.04 |
| 2022-05-31 | 65.57 | -0.02 | -0.03 |
| 2022-05-27 | 65.59 | 0.51 | 0.78 |
| 2022-05-26 | 65.08 | 1.06 | 1.66 |
| 2022-05-25 | 64.02 | 0.67 | 1.06 |
| 2022-05-24 | 63.35 | 0.11 | 0.17 |
| 2022-05-23 | 63.24 | 0.12 | 0.19 |
| 2022-05-20 | 63.12 | 0.03 | 0.05 |
| 2022-05-19 | 63.09 | 0.02 | 0.03 |
| 2022-05-18 | 63.07 | -0.52 | -0.82 |
| 2022-05-17 | 63.59 | 0.01 | 0.02 |
| 2022-05-16 | 63.58 | -0.03 | -0.05 |
| 2022-05-13 | 63.61 | 0.05 | 0.08 |
| 2022-05-12 | 63.56 | -0.33 | -0.52 |
| 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 | 0.640476 | 11.72 | 63.55% |
| 2022/04/29 | 0.623366 | 11.34 | 64.34% |
| 2022/03/31 | 0.675171 | 11.72 | 67.83% |
| 2022/02/28 | 0.616787 | 10.59 | 67.91% |
| 2022/01/31 | 0.695129 | 11.72 | 69.11% |
| 2021/12/31 | 0.720163 | 11.72 | N/A |
| 2021/11/30 | 0.709724 | 11.72 | 70.23% |
| 2021/10/29 | 0.699169 | 11.34 | 69.61% |
| 2021/09/30 | 0.706964 | 11.34 | 69.40% |
| 2021/08/31 | 0.735574 | 11.72 | 70.55% |
| 2021/07/30 | 0.738738 | 11.72 | 48.51% |