立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 8.64 | 0.01 | 0.12 |
| 2022-06-30 | 8.63 | -0.03 | -0.35 |
| 2022-06-29 | 8.66 | -0.01 | -0.12 |
| 2022-06-28 | 8.67 | -0.01 | -0.12 |
| 2022-06-27 | 8.68 | -0.02 | -0.23 |
| 2022-06-24 | 8.7 | 0 | 0.00 |
| 2022-06-22 | 8.7 | 0 | 0.00 |
| 2022-06-21 | 8.7 | -0.01 | -0.11 |
| 2022-06-20 | 8.71 | -0.01 | -0.11 |
| 2022-06-17 | 8.72 | 0.04 | 0.46 |
| 2022-06-16 | 8.68 | -0.02 | -0.23 |
| 2022-06-15 | 8.7 | -0.01 | -0.11 |
| 2022-06-14 | 8.71 | -0.04 | -0.46 |
| 2022-06-13 | 8.75 | -0.1 | -1.13 |
| 2022-06-10 | 8.85 | -0.03 | -0.34 |
| 2022-06-09 | 8.88 | -0.01 | -0.11 |
| 2022-06-08 | 8.89 | 0.01 | 0.11 |
| 2022-06-07 | 8.88 | -0.02 | -0.22 |
| 2022-06-03 | 8.9 | 0 | 0.00 |
| 2022-06-02 | 8.9 | -0.01 | -0.11 |
| 2022-06-01 | 8.91 | -0.01 | -0.11 |
| 2022-05-31 | 8.92 | -0.06 | -0.67 |
| 2022-05-30 | 8.98 | 0.02 | 0.22 |
| 2022-05-27 | 8.96 | 0.02 | 0.22 |
| 2022-05-25 | 8.94 | 0.02 | 0.22 |
| 2022-05-24 | 8.92 | 0 | 0.00 |
| 2022-05-23 | 8.92 | 0.02 | 0.22 |
| 2022-05-20 | 8.9 | 0 | 0.00 |
| 2022-05-19 | 8.9 | 0.01 | 0.11 |
| 2022-05-18 | 8.89 | -0.01 | -0.11 |
| 2022-05-17 | 8.9 | -0.01 | -0.11 |
| 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 | 0.039 | 5.4 | N/A |
| 2022/05/30 | 0.039 | 5.21 | N/A |
| 2022/04/28 | 0.042 | 5.43 | 44.81% |
| 2022/03/30 | 0.042 | 5.4 | 50.38% |
| 2022/02/27 | 0.042 | 5.23 | N/A |
| 2022/02/25 | 0.042 | 5.23 | N/A |
| 2022/01/28 | 0.042 | 5.08 | 24.45% |
| 2021/12/30 | 0.042 | 4.89 | 23.10% |
| 2021/11/29 | 0.042 | 4.86 | 57.85% |
| 2021/10/28 | 0.0465 | 5.31 | 0% |
| 2021/09/29 | 0.0465 | 5.14 | 0% |