日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2022-07-01 | 15.73 | 0.1 | 0.64 |
2022-06-30 | 15.63 | 0.07 | 0.45 |
2022-06-29 | 15.56 | 0.04 | 0.26 |
2022-06-28 | 15.52 | -0.05 | -0.32 |
2022-06-27 | 15.57 | -0.04 | -0.26 |
2022-06-24 | 15.61 | 0.04 | 0.26 |
2022-06-22 | 15.57 | 0.09 | 0.58 |
2022-06-21 | 15.48 | -0.02 | -0.13 |
2022-06-20 | 15.5 | 0 | 0.00 |
2022-06-17 | 15.5 | 0.12 | 0.78 |
2022-06-16 | 15.38 | -0.04 | -0.26 |
2022-06-15 | 15.42 | -0.04 | -0.26 |
2022-06-14 | 15.46 | -0.09 | -0.58 |
2022-06-13 | 15.55 | -0.19 | -1.21 |
2022-06-10 | 15.74 | -0.08 | -0.51 |
2022-06-09 | 15.82 | -0.03 | -0.19 |
2022-06-08 | 15.85 | -0.01 | -0.06 |
2022-06-07 | 15.86 | -0.06 | -0.38 |
2022-06-03 | 15.92 | -0.01 | -0.06 |
2022-06-02 | 15.93 | -0.07 | -0.44 |
2022-06-01 | 16 | 0.02 | 0.13 |
2022-05-31 | 15.98 | -0.11 | -0.68 |
2022-05-30 | 16.09 | -0.01 | -0.06 |
2022-05-27 | 16.1 | 0.1 | 0.63 |
2022-05-25 | 16 | 0.05 | 0.31 |
2022-05-24 | 15.95 | 0.03 | 0.19 |
2022-05-23 | 15.92 | 0.03 | 0.19 |
2022-05-20 | 15.89 | -0.03 | -0.19 |
2022-05-19 | 15.92 | 0.11 | 0.70 |
2022-05-18 | 15.81 | -0.02 | -0.13 |
2022-05-17 | 15.83 | -0.07 | -0.44 |
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 | 0.022404 | 1.73 | N/A |
2022/05/30 | 0.022452 | 1.67 | N/A |
2022/04/28 | 0.018982 | 1.38 | N/A |
2022/03/30 | 0.01653 | 1.2 | N/A |
2022/02/27 | 0.01493 | 1.05 | N/A |
2022/02/25 | 0.01493 | 1.05 | N/A |
2022/01/28 | 0.014069 | 0.97 | N/A |
2021/12/30 | 0.013517 | 0.91 | N/A |
2021/11/29 | 0.014152 | 0.95 | N/A |
2021/10/28 | 0.017682 | 1.18 | 0% |
2021/09/29 | 0.016588 | 1.11 | 0% |