立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 395.88 | -7.59 | -1.88 |
| 2022-06-30 | 403.47 | -2.3 | -0.57 |
| 2022-06-29 | 405.77 | -1.99 | -0.49 |
| 2022-06-28 | 407.76 | -2.91 | -0.71 |
| 2022-06-27 | 410.67 | 0.1 | 0.02 |
| 2022-06-24 | 410.57 | -0.93 | -0.23 |
| 2022-06-22 | 411.5 | -1.08 | -0.26 |
| 2022-06-21 | 412.58 | -0.4 | -0.10 |
| 2022-06-20 | 412.98 | 0.85 | 0.21 |
| 2022-06-17 | 412.13 | -1.5 | -0.36 |
| 2022-06-16 | 413.63 | -1.39 | -0.33 |
| 2022-06-15 | 415.02 | 1.59 | 0.38 |
| 2022-06-14 | 413.43 | -1.38 | -0.33 |
| 2022-06-13 | 414.81 | -7.56 | -1.79 |
| 2022-06-10 | 422.37 | -3.17 | -0.74 |
| 2022-06-09 | 425.54 | -0.99 | -0.23 |
| 2022-06-08 | 426.53 | -1.27 | -0.30 |
| 2022-06-07 | 427.8 | -1.52 | -0.35 |
| 2022-06-03 | 429.32 | -0.27 | -0.06 |
| 2022-06-02 | 429.59 | 0.51 | 0.12 |
| 2022-06-01 | 429.08 | -9.37 | -2.14 |
| 2022-05-31 | 438.45 | 0.27 | 0.06 |
| 2022-05-30 | 438.18 | -0.15 | -0.03 |
| 2022-05-27 | 438.33 | 5.14 | 1.19 |
| 2022-05-25 | 433.19 | 1.76 | 0.41 |
| 2022-05-24 | 431.43 | 1.25 | 0.29 |
| 2022-05-23 | 430.18 | 1.06 | 0.25 |
| 2022-05-20 | 429.12 | 2 | 0.47 |
| 2022-05-19 | 427.12 | -2.16 | -0.50 |
| 2022-05-18 | 429.28 | 0.03 | 0.01 |
| 2022-05-17 | 429.25 | 0.07 | 0.02 |
| 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 | 9.1387 | 25.01 | 73.08% |
| 2022/04/29 | 9.1387 | 24.43 | 65.34% |
| 2022/03/31 | 9.1387 | 22.97 | 73.47% |
| 2022/02/28 | 9.1387 | 22.56 | 79.44% |
| 2022/01/31 | 9.1387 | 21.03 | 77.98% |
| 2021/12/31 | 9.1387 | 20.28 | 71.89% |
| 2021/11/30 | 9.1387 | 20.29 | 64.09% |
| 2021/10/29 | 9.1387 | 19.44 | 69.69% |
| 2021/09/30 | 9.1387 | 18.98 | 27.68% |
| 2021/08/31 | 9.1387 | 18.41 | 29.39% |
| 2021/07/30 | 9.1387 | 18.48 | 27.06% |