立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 5.083 | -0.026 | -0.51 |
| 2022-06-28 | 5.109 | 0.042 | 0.83 |
| 2022-06-27 | 5.067 | -0.075 | -1.46 |
| 2022-06-24 | 5.142 | -0.119 | -2.26 |
| 2022-06-22 | 5.261 | 0.013 | 0.25 |
| 2022-06-21 | 5.248 | -0.055 | -1.04 |
| 2022-06-20 | 5.303 | -0.022 | -0.41 |
| 2022-06-17 | 5.325 | -0.011 | -0.21 |
| 2022-06-16 | 5.336 | 0 | 0.00 |
| 2022-06-15 | 5.336 | -0.03 | -0.56 |
| 2022-06-14 | 5.366 | -0.028 | -0.52 |
| 2022-06-13 | 5.394 | -0.074 | -1.35 |
| 2022-06-10 | 5.468 | -0.023 | -0.42 |
| 2022-06-09 | 5.491 | 0.01 | 0.18 |
| 2022-06-08 | 5.481 | 0.051 | 0.94 |
| 2022-06-07 | 5.43 | -0.064 | -1.16 |
| 2022-06-03 | 5.494 | -0.009 | -0.16 |
| 2022-06-02 | 5.503 | 0.008 | 0.15 |
| 2022-06-01 | 5.495 | -0.056 | -1.01 |
| 2022-05-31 | 5.551 | 0.047 | 0.85 |
| 2022-05-30 | 5.504 | -0.05 | -0.90 |
| 2022-05-27 | 5.554 | -0.04 | -0.72 |
| 2022-05-25 | 5.594 | 0.007 | 0.13 |
| 2022-05-24 | 5.587 | 0.021 | 0.38 |
| 2022-05-23 | 5.566 | 0.018 | 0.32 |
| 2022-05-20 | 5.548 | -0.019 | -0.34 |
| 2022-05-19 | 5.567 | -0.024 | -0.43 |
| 2022-05-18 | 5.591 | -0.031 | -0.55 |
| 2022-05-17 | 5.622 | -0.011 | -0.20 |
| 2022-05-16 | 5.633 | -0.017 | -0.30 |
| 2022-05-13 | 5.65 | -0.059 | -1.03 |
| 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 | 0.0471847 | 10.2 | 100.00% |
| 2022/04/29 | 0.0496187 | 10.08 | 100.00% |
| 2022/03/31 | 0.0510761 | 10.22 | 0% |
| 2022/02/28 | 0.0495514 | 9.47 | 0% |
| 2022/01/31 | 0.0487617 | 8.76 | 0% |
| 2021/12/31 | 0.0566425 | 9.6 | 0% |
| 2021/11/30 | 0.0503885 | 8.42 | 0% |
| 2021/10/29 | 0.0612395 | 9.86 | 0% |
| 2021/09/30 | 0.0614322 | 9.16 | 0% |
| 2021/08/31 | 0.0604973 | 8.44 | 0% |
| 2021/07/30 | 0.06888 | 9.72 | 7.78% |