日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2022-06-29 | 8.14 | -0.04 | -0.49 |
2022-06-28 | 8.18 | -0.01 | -0.12 |
2022-06-27 | 8.19 | 0.01 | 0.12 |
2022-06-24 | 8.18 | 0.02 | 0.25 |
2022-06-23 | 8.16 | 0.02 | 0.25 |
2022-06-22 | 8.14 | -0.02 | -0.25 |
2022-06-21 | 8.16 | -0.01 | -0.12 |
2022-06-17 | 8.17 | 0.01 | 0.12 |
2022-06-16 | 8.16 | 0 | 0.00 |
2022-06-15 | 8.16 | -0.01 | -0.12 |
2022-06-14 | 8.17 | -0.08 | -0.97 |
2022-06-13 | 8.25 | -0.1 | -1.20 |
2022-06-10 | 8.35 | -0.03 | -0.36 |
2022-06-09 | 8.38 | -0.02 | -0.24 |
2022-06-08 | 8.4 | 0 | 0.00 |
2022-06-07 | 8.4 | -0.03 | -0.36 |
2022-06-06 | 8.43 | -0.01 | -0.12 |
2022-06-02 | 8.44 | -0.03 | -0.35 |
2022-06-01 | 8.47 | -0.04 | -0.47 |
2022-05-31 | 8.51 | 0 | 0.00 |
2022-05-27 | 8.51 | 0.05 | 0.59 |
2022-05-26 | 8.46 | 0.06 | 0.71 |
2022-05-25 | 8.4 | 0.03 | 0.36 |
2022-05-24 | 8.37 | 0 | 0.00 |
2022-05-23 | 8.37 | 0.01 | 0.12 |
2022-05-20 | 8.36 | 0.02 | 0.24 |
2022-05-19 | 8.34 | -0.03 | -0.36 |
2022-05-18 | 8.37 | -0.03 | -0.36 |
2022-05-17 | 8.4 | 0 | 0.00 |
2022-05-16 | 8.4 | -0.01 | -0.12 |
2022-05-13 | 8.41 | 0.01 | 0.12 |
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 | 0.034 | N/A | N/A |
2022/04/29 | 0.034 | N/A | 0% |
2022/03/31 | 0.034 | N/A | 0% |
2022/02/28 | 0.034 | 4.65 | 34.00% |
2022/01/31 | 0.034 | 4.56 | 7.00% |
2021/12/30 | 0.034 | 4.5 | N/A |
2021/11/30 | 0.034 | 4.52 | 21.00% |
2021/10/29 | 0.036 | 4.73 | 21.00% |
2021/09/30 | 0.036 | 4.69 | 6.00% |
2021/08/31 | 0.036 | 4.68 | 55.00% |
2021/07/30 | 0.036 | 4.66 | 30.00% |