立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 8.46 | 0 | 0.00 |
| 2022-06-28 | 8.46 | 0 | 0.00 |
| 2022-06-27 | 8.46 | -0.01 | -0.12 |
| 2022-06-24 | 8.47 | -0.01 | -0.12 |
| 2022-06-23 | 8.48 | 0.03 | 0.36 |
| 2022-06-22 | 8.45 | 0.02 | 0.24 |
| 2022-06-21 | 8.43 | -0.01 | -0.12 |
| 2022-06-20 | 8.44 | 0 | 0.00 |
| 2022-06-17 | 8.44 | 0.05 | 0.60 |
| 2022-06-16 | 8.39 | 0 | 0.00 |
| 2022-06-15 | 8.39 | 0.01 | 0.12 |
| 2022-06-14 | 8.38 | -0.04 | -0.48 |
| 2022-06-13 | 8.42 | -0.09 | -1.06 |
| 2022-06-10 | 8.51 | -0.03 | -0.35 |
| 2022-06-09 | 8.54 | -0.01 | -0.12 |
| 2022-06-08 | 8.55 | -0.04 | -0.47 |
| 2022-06-07 | 8.59 | 0 | 0.00 |
| 2022-06-06 | 8.59 | -0.01 | -0.12 |
| 2022-06-03 | 8.6 | -0.01 | -0.12 |
| 2022-06-02 | 8.61 | 0.01 | 0.12 |
| 2022-06-01 | 8.6 | -0.02 | -0.23 |
| 2022-05-31 | 8.62 | -0.02 | -0.23 |
| 2022-05-30 | 8.64 | 0.01 | 0.12 |
| 2022-05-27 | 8.63 | 0.01 | 0.12 |
| 2022-05-26 | 8.62 | 0.01 | 0.12 |
| 2022-05-25 | 8.61 | 0.01 | 0.12 |
| 2022-05-24 | 8.6 | 0.02 | 0.23 |
| 2022-05-23 | 8.58 | 0 | 0.00 |
| 2022-05-20 | 8.58 | 0.01 | 0.12 |
| 2022-05-19 | 8.57 | 0.01 | 0.12 |
| 2022-05-18 | 8.56 | 0 | 0.00 |
| 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 | 0.029 | 4.05 | N/A |
| 2022/05/06 | 0.027 | 3.77 | 37.00% |
| 2022/04/07 | 0.026 | 3.53 | 47.00% |
| 2022/03/07 | 0.025 | 3.35 | 40.00% |
| 2022/02/07 | 0.03 | 3.96 | 39.00% |
| 2022/01/07 | 0.024 | 3.12 | 50.00% |
| 2021/12/07 | 0.026 | 3.37 | 42.00% |
| 2021/11/05 | 0.027 | 3.47 | 45.00% |
| 2021/10/07 | 0.027 | 3.46 | 40.00% |
| 2021/09/07 | 0.029 | 3.69 | 44.00% |
| 2021/08/06 | 0.023 | 2.92 | 21.00% |