立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 56.99 | 0.55 | 0.97 |
| 2022-06-30 | 56.44 | -0.73 | -1.28 |
| 2022-06-29 | 57.17 | -0.19 | -0.33 |
| 2022-06-28 | 57.36 | -0.58 | -1.00 |
| 2022-06-27 | 57.94 | -0.24 | -0.41 |
| 2022-06-24 | 58.18 | 0.13 | 0.22 |
| 2022-06-22 | 58.05 | -0.02 | -0.03 |
| 2022-06-21 | 58.07 | -0.19 | -0.33 |
| 2022-06-17 | 58.26 | 0.06 | 0.10 |
| 2022-06-16 | 58.2 | -0.32 | -0.55 |
| 2022-06-15 | 58.52 | 0.39 | 0.67 |
| 2022-06-14 | 58.13 | -0.33 | -0.56 |
| 2022-06-13 | 58.46 | -1.48 | -2.47 |
| 2022-06-10 | 59.94 | -0.49 | -0.81 |
| 2022-06-09 | 60.43 | -0.32 | -0.53 |
| 2022-06-08 | 60.75 | -0.27 | -0.44 |
| 2022-06-07 | 61.02 | -0.2 | -0.33 |
| 2022-06-03 | 61.22 | -0.02 | -0.03 |
| 2022-06-02 | 61.24 | 0.02 | 0.03 |
| 2022-06-01 | 61.22 | -0.12 | -0.20 |
| 2022-05-31 | 61.34 | -0.85 | -1.37 |
| 2022-05-27 | 62.19 | 0.72 | 1.17 |
| 2022-05-25 | 61.47 | 0.42 | 0.69 |
| 2022-05-24 | 61.05 | 0.19 | 0.31 |
| 2022-05-23 | 60.86 | 0.29 | 0.48 |
| 2022-05-20 | 60.57 | 0.18 | 0.30 |
| 2022-05-19 | 60.39 | -0.16 | -0.26 |
| 2022-05-18 | 60.55 | -0.07 | -0.12 |
| 2022-05-17 | 60.62 | -0.1 | -0.16 |
| 2022-05-16 | 60.72 | -0.06 | -0.10 |
| 2022-05-13 | 60.78 | -0.08 | -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 |
|---|
| 2022/05/27 | 0.625 | 12.06 | N/A |
| 2022/04/28 | 0.625 | 11.9 | N/A |
| 2022/03/30 | 0.625 | 11.28 | 50.00% |
| 2022/02/25 | 0.7226 | 12.83 | 62.00% |
| 2022/01/28 | 0.7226 | 12.02 | 58.00% |
| 2021/12/30 | 0.6995 | 11.24 | 58.00% |
| 2021/11/29 | 0.6995 | 11.37 | 49.00% |
| 2021/10/28 | 0.6995 | 10.94 | 45.00% |
| 2021/09/29 | 0.678 | 10.53 | 47.00% |
| 2021/08/30 | 0.678 | 10.26 | 49.00% |
| 2021/07/29 | 0.678 | 10.34 | 47.00% |