立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 40.54 | -0.09 | -0.22 |
| 2022-06-28 | 40.63 | -0.2 | -0.49 |
| 2022-06-27 | 40.83 | -0.09 | -0.22 |
| 2022-06-24 | 40.92 | -0.05 | -0.12 |
| 2022-06-23 | 40.97 | 0.07 | 0.17 |
| 2022-06-22 | 40.9 | 0.07 | 0.17 |
| 2022-06-21 | 40.83 | 0.38 | 0.94 |
| 2022-06-17 | 40.45 | -0.08 | -0.20 |
| 2022-06-16 | 40.53 | 0.08 | 0.20 |
| 2022-06-15 | 40.45 | 0.16 | 0.40 |
| 2022-06-14 | 40.29 | -0.1 | -0.25 |
| 2022-06-13 | 40.39 | -1.07 | -2.58 |
| 2022-06-10 | 41.46 | -0.68 | -1.61 |
| 2022-06-09 | 42.14 | -0.29 | -0.68 |
| 2022-06-08 | 42.43 | -0.05 | -0.12 |
| 2022-06-07 | 42.48 | -0.26 | -0.61 |
| 2022-06-06 | 42.74 | 0.24 | 0.56 |
| 2022-06-01 | 42.5 | -0.69 | -1.60 |
| 2022-05-31 | 43.19 | -0.03 | -0.07 |
| 2022-05-27 | 43.22 | 0.31 | 0.72 |
| 2022-05-26 | 42.91 | 0.12 | 0.28 |
| 2022-05-25 | 42.79 | 0.04 | 0.09 |
| 2022-05-24 | 42.75 | -0.01 | -0.02 |
| 2022-05-23 | 42.76 | 0.36 | 0.85 |
| 2022-05-20 | 42.4 | 0.38 | 0.90 |
| 2022-05-19 | 42.02 | 0.28 | 0.67 |
| 2022-05-18 | 41.74 | -0.03 | -0.07 |
| 2022-05-17 | 41.77 | 0.37 | 0.89 |
| 2022-05-16 | 41.4 | 0.16 | 0.39 |
| 2022-05-13 | 41.24 | 0.02 | 0.05 |
| 2022-05-12 | 41.22 | -0.15 | -0.36 |
| 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 | 0.531873 | 14.78 | 78.69% |
| 2022/04/29 | 0.50873 | 14.3 | 75.17% |
| 2022/03/31 | 0.564949 | 14.78 | 80.92% |
| 2022/02/28 | 0.533992 | 13.35 | 76.19% |
| 2022/01/31 | 0.623549 | 14.78 | 77.91% |
| 2021/12/31 | 0.63101 | 14.78 | N/A |
| 2021/11/30 | 0.626145 | 14.78 | 76.71% |
| 2021/10/29 | 0.63118 | 14.3 | 75.26% |
| 2021/09/30 | 0.646875 | 14.3 | 72.01% |
| 2021/08/31 | 0.700164 | 14.78 | 79.99% |
| 2021/07/30 | 0.700102 | 14.78 | 84.47% |