立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 10.048 | 0.019 | 0.19 |
| 2022-06-28 | 10.029 | -0.044 | -0.44 |
| 2022-06-27 | 10.073 | -0.023 | -0.23 |
| 2022-06-24 | 10.096 | -0.013 | -0.13 |
| 2022-06-22 | 10.109 | 0.07 | 0.70 |
| 2022-06-21 | 10.039 | -0.007 | -0.07 |
| 2022-06-17 | 10.046 | 0.067 | 0.67 |
| 2022-06-16 | 9.979 | -0.005 | -0.05 |
| 2022-06-15 | 9.984 | -0.035 | -0.35 |
| 2022-06-14 | 10.019 | -0.097 | -0.96 |
| 2022-06-13 | 10.116 | -0.143 | -1.39 |
| 2022-06-10 | 10.259 | -0.068 | -0.66 |
| 2022-06-09 | 10.327 | 0.004 | 0.04 |
| 2022-06-08 | 10.323 | -0.029 | -0.28 |
| 2022-06-07 | 10.352 | -0.027 | -0.26 |
| 2022-06-03 | 10.379 | -0.015 | -0.14 |
| 2022-06-02 | 10.394 | -0.045 | -0.43 |
| 2022-06-01 | 10.439 | -0.002 | -0.02 |
| 2022-05-31 | 10.441 | -0.059 | -0.56 |
| 2022-05-27 | 10.5 | 0.112 | 1.08 |
| 2022-05-25 | 10.388 | 0.037 | 0.36 |
| 2022-05-24 | 10.351 | 0.031 | 0.30 |
| 2022-05-23 | 10.32 | 0.018 | 0.17 |
| 2022-05-20 | 10.302 | -0.039 | -0.38 |
| 2022-05-19 | 10.341 | 0.077 | 0.75 |
| 2022-05-18 | 10.264 | -0.007 | -0.07 |
| 2022-05-17 | 10.271 | -0.07 | -0.68 |
| 2022-05-16 | 10.341 | 0.008 | 0.08 |
| 2022-05-13 | 10.333 | -0.047 | -0.45 |
| 2022-05-12 | 10.38 | 0.082 | 0.80 |
| 2022-05-11 | 10.298 | -0.007 | -0.07 |
| 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 | 0.0339781 | 3.91 | 88.52% |
| 2022/04/29 | 0.037166 | 4.26 | 81.68% |
| 2022/03/31 | 0.0386948 | 4.2 | 24.27% |
| 2022/02/28 | 0.0446619 | 4.71 | 41.00% |
| 2022/01/31 | 0.0478103 | 4.91 | 44.23% |
| 2021/12/31 | 0.054884 | 5.43 | 44.62% |
| 2021/11/30 | 0.0486048 | 4.77 | 43.59% |
| 2021/10/29 | 0.0539616 | 5.28 | 44.55% |
| 2021/09/30 | 0.051337 | 4.99 | 45.85% |
| 2021/08/31 | 0.0516863 | 4.94 | 46.77% |
| 2021/07/30 | 0.0547025 | 5.2 | 44.7% |