立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 5.5 | 0 | 0.00 |
| 2022-06-30 | 5.5 | -0.05 | -0.90 |
| 2022-06-29 | 5.55 | -0.05 | -0.89 |
| 2022-06-28 | 5.6 | -0.01 | -0.18 |
| 2022-06-27 | 5.61 | 0.03 | 0.54 |
| 2022-06-24 | 5.58 | 0.01 | 0.18 |
| 2022-06-22 | 5.57 | -0.03 | -0.54 |
| 2022-06-21 | 5.6 | 0.02 | 0.36 |
| 2022-06-17 | 5.58 | 0 | 0.00 |
| 2022-06-16 | 5.58 | -0.02 | -0.36 |
| 2022-06-15 | 5.6 | -0.02 | -0.36 |
| 2022-06-14 | 5.62 | -0.08 | -1.40 |
| 2022-06-13 | 5.7 | -0.11 | -1.89 |
| 2022-06-10 | 5.81 | -0.04 | -0.68 |
| 2022-06-09 | 5.85 | -0.02 | -0.34 |
| 2022-06-08 | 5.87 | 0.01 | 0.17 |
| 2022-06-07 | 5.86 | -0.04 | -0.68 |
| 2022-06-03 | 5.9 | -0.01 | -0.17 |
| 2022-06-02 | 5.91 | -0.02 | -0.34 |
| 2022-06-01 | 5.93 | 0.01 | 0.17 |
| 2022-05-31 | 5.92 | 0.01 | 0.17 |
| 2022-05-27 | 5.91 | 0.16 | 2.78 |
| 2022-05-25 | 5.75 | 0.03 | 0.52 |
| 2022-05-24 | 5.72 | 0 | 0.00 |
| 2022-05-23 | 5.72 | -0.01 | -0.17 |
| 2022-05-20 | 5.73 | 0.02 | 0.35 |
| 2022-05-19 | 5.71 | -0.05 | -0.87 |
| 2022-05-18 | 5.76 | -0.02 | -0.35 |
| 2022-05-17 | 5.78 | 0 | 0.00 |
| 2022-05-16 | 5.78 | -0.03 | -0.52 |
| 2022-05-13 | 5.81 | 0 | 0.00 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/06/14 | 0.0311 | N/A | N/A |
| 2022/05/13 | 0.0311 | N/A | N/A |
| 2022/04/14 | 0.0311 | 6.09 | 29.00% |
| 2022/03/14 | 0.0311 | 6.03 | 30.00% |
| 2022/02/14 | 0.0311 | 5.96 | 20.00% |
| 2022/01/14 | 0.0311 | 5.67 | 8.00% |
| 2021/12/14 | 0.0311 | 5.65 | 24.00% |
| 2021/11/12 | 0.0311 | 5.6 | 26.00% |
| 2021/10/14 | 0.0311 | 5.6 | 34.00% |
| 2021/09/14 | 0.036 | 6.4 | 64.00% |
| 2021/08/13 | 0.036 | 6.46 | 44.00% |