日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2022-06-29 | 8.65 | 0.02 | 0.23 |
2022-06-28 | 8.63 | -0.03 | -0.35 |
2022-06-27 | 8.66 | -0.02 | -0.23 |
2022-06-24 | 8.68 | -0.01 | -0.12 |
2022-06-23 | 8.69 | 0.05 | 0.58 |
2022-06-22 | 8.64 | 0.03 | 0.35 |
2022-06-21 | 8.61 | -0.01 | -0.12 |
2022-06-17 | 8.62 | 0.06 | 0.70 |
2022-06-16 | 8.56 | 0 | 0.00 |
2022-06-15 | 8.56 | -0.03 | -0.35 |
2022-06-14 | 8.59 | -0.05 | -0.58 |
2022-06-13 | 8.64 | -0.09 | -1.03 |
2022-06-10 | 8.73 | -0.03 | -0.34 |
2022-06-09 | 8.76 | -0.02 | -0.23 |
2022-06-08 | 8.78 | -0.02 | -0.23 |
2022-06-07 | 8.8 | -0.01 | -0.11 |
2022-06-06 | 8.81 | -0.02 | -0.23 |
2022-06-02 | 8.83 | -0.04 | -0.45 |
2022-06-01 | 8.87 | 0 | 0.00 |
2022-05-31 | 8.87 | -0.06 | -0.67 |
2022-05-27 | 8.93 | 0.03 | 0.34 |
2022-05-26 | 8.9 | 0.02 | 0.23 |
2022-05-25 | 8.88 | 0.03 | 0.34 |
2022-05-24 | 8.85 | 0.01 | 0.11 |
2022-05-23 | 8.84 | 0.02 | 0.23 |
2022-05-20 | 8.82 | -0.01 | -0.11 |
2022-05-19 | 8.83 | 0.05 | 0.57 |
2022-05-18 | 8.78 | -0.01 | -0.11 |
2022-05-17 | 8.79 | -0.03 | -0.34 |
2022-05-16 | 8.82 | 0 | 0.00 |
2022-05-13 | 8.82 | -0.02 | -0.23 |
配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
---|
2022/06/07 | 0.023 | N/A | N/A |
2022/05/10 | 0.023 | N/A | 41.00% |
2022/04/07 | 0.024 | N/A | 44.00% |
2022/03/07 | 0.024 | 3.04 | 47.00% |
2022/02/07 | 0.024 | 3.02 | 45.00% |
2022/01/07 | 0.025 | 3.09 | 46.00% |
2021/12/07 | 0.025 | 3.03 | 42.00% |
2021/11/08 | 0.025 | 3.02 | 50.00% |
2021/10/12 | 0.025 | 3.03 | 49.00% |
2021/09/07 | 0.025 | 2.99 | 81.00% |
2021/08/09 | 0.025 | 2.98 | 27.00% |