日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2022-06-30 | 10.8 | -0.08 | -0.74 |
2022-06-29 | 10.88 | 0.01 | 0.09 |
2022-06-28 | 10.87 | 0 | 0.00 |
2022-06-27 | 10.87 | -0.01 | -0.09 |
2022-06-24 | 10.88 | -0.04 | -0.37 |
2022-06-23 | 10.92 | -0.02 | -0.18 |
2022-06-22 | 10.94 | 0.03 | 0.27 |
2022-06-21 | 10.91 | -0.07 | -0.64 |
2022-06-20 | 10.98 | 0 | 0.00 |
2022-06-17 | 10.98 | -0.04 | -0.36 |
2022-06-16 | 11.02 | 0.02 | 0.18 |
2022-06-15 | 11 | 0.05 | 0.46 |
2022-06-14 | 10.95 | -0.07 | -0.64 |
2022-06-13 | 11.02 | -0.13 | -1.17 |
2022-06-10 | 11.15 | -0.05 | -0.45 |
2022-06-09 | 11.2 | -0.01 | -0.09 |
2022-06-08 | 11.21 | -0.01 | -0.09 |
2022-06-07 | 11.22 | 0.02 | 0.18 |
2022-06-06 | 11.2 | -0.04 | -0.36 |
2022-06-02 | 11.24 | 0.02 | 0.18 |
2022-06-01 | 11.22 | -0.04 | -0.36 |
2022-05-31 | 11.26 | -0.09 | -0.79 |
2022-05-30 | 11.35 | 0 | 0.00 |
2022-05-27 | 11.35 | 0 | 0.00 |
2022-05-26 | 11.35 | 0.02 | 0.18 |
2022-05-25 | 11.33 | -0.01 | -0.09 |
2022-05-24 | 11.34 | 0.06 | 0.53 |
2022-05-23 | 11.28 | 0 | 0.00 |
2022-05-20 | 11.28 | 0.04 | 0.36 |
2022-05-19 | 11.24 | -0.02 | -0.18 |
2022-05-18 | 11.26 | 0.02 | 0.18 |
配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
---|
2022/06/29 | 0.0795 | N/A | N/A |
2022/05/30 | 0.0795 | N/A | N/A |
2022/04/28 | 0.0795 | N/A | 0% |
2022/03/30 | 0.0903 | 9.14 | 0% |
2022/02/24 | 0.0903 | 8.84 | 0% |
2022/01/27 | 0.0903 | 8.55 | 0% |
2021/12/29 | 0.0903 | 8.26 | 0% |
2021/11/29 | 0.0903 | 8.2 | 0% |
2021/10/28 | 0.0903 | 8.16 | 0% |
2021/09/29 | 0.0903 | 7.89 | 0% |
2021/08/30 | 0.0903 | 7.7 | 0% |