日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2022-07-01 | 67.5 | 0.38 | 0.57 |
2022-06-30 | 67.12 | -0.51 | -0.75 |
2022-06-29 | 67.63 | 0.05 | 0.07 |
2022-06-28 | 67.58 | -0.31 | -0.46 |
2022-06-27 | 67.89 | -0.19 | -0.28 |
2022-06-24 | 68.08 | 0.25 | 0.37 |
2022-06-22 | 67.83 | 0.29 | 0.43 |
2022-06-21 | 67.54 | -0.13 | -0.19 |
2022-06-17 | 67.67 | 0.12 | 0.18 |
2022-06-16 | 67.55 | -0.13 | -0.19 |
2022-06-15 | 67.68 | 0.52 | 0.77 |
2022-06-14 | 67.16 | -0.42 | -0.62 |
2022-06-13 | 67.58 | -1.5 | -2.17 |
2022-06-10 | 69.08 | -0.71 | -1.02 |
2022-06-09 | 69.79 | -0.19 | -0.27 |
2022-06-08 | 69.98 | -0.21 | -0.30 |
2022-06-07 | 70.19 | -0.17 | -0.24 |
2022-06-03 | 70.36 | -0.13 | -0.18 |
2022-06-02 | 70.49 | 0.12 | 0.17 |
2022-06-01 | 70.37 | -0.19 | -0.27 |
2022-05-31 | 70.56 | -0.85 | -1.19 |
2022-05-27 | 71.41 | 0.64 | 0.90 |
2022-05-25 | 70.77 | 0.44 | 0.63 |
2022-05-24 | 70.33 | 0.35 | 0.50 |
2022-05-23 | 69.98 | -0.08 | -0.11 |
2022-05-20 | 70.06 | 0.19 | 0.27 |
2022-05-19 | 69.87 | -0.03 | -0.04 |
2022-05-18 | 69.9 | -0.05 | -0.07 |
2022-05-17 | 69.95 | -0.27 | -0.38 |
2022-05-16 | 70.22 | 0.07 | 0.10 |
2022-05-13 | 70.15 | -0.11 | -0.16 |
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 | 0.6528 | 10.97 | N/A |
2022/04/28 | 0.6972 | 11.61 | N/A |
2022/03/30 | 0.6972 | 11.17 | 56.00% |
2022/02/25 | 0.7781 | 12.16 | 64.00% |
2022/01/28 | 0.7781 | 11.84 | 60.00% |
2021/12/30 | 0.7474 | 11.11 | 62.00% |
2021/11/29 | 0.7474 | 11.13 | 55.00% |
2021/10/28 | 0.7474 | 10.98 | 55.00% |
2021/09/29 | 0.7227 | 10.54 | 55.00% |
2021/08/30 | 0.7227 | 10.4 | 57.00% |
2021/07/29 | 0.7227 | 10.37 | 51.00% |