立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 6.92 | 0.02 | 0.29 |
| 2022-06-29 | 6.9 | 0.01 | 0.15 |
| 2022-06-28 | 6.89 | -0.06 | -0.86 |
| 2022-06-27 | 6.95 | -0.02 | -0.29 |
| 2022-06-24 | 6.97 | -0.01 | -0.14 |
| 2022-06-23 | 6.98 | 0.01 | 0.14 |
| 2022-06-22 | 6.97 | 0 | 0.00 |
| 2022-06-21 | 6.97 | -0.02 | -0.29 |
| 2022-06-20 | 6.99 | 0.03 | 0.43 |
| 2022-06-17 | 6.96 | -0.03 | -0.43 |
| 2022-06-16 | 6.99 | 0.02 | 0.29 |
| 2022-06-15 | 6.97 | -0.01 | -0.14 |
| 2022-06-14 | 6.98 | 0.03 | 0.43 |
| 2022-06-13 | 6.95 | -0.02 | -0.29 |
| 2022-06-10 | 6.97 | -0.04 | -0.57 |
| 2022-06-09 | 7.01 | 0 | 0.00 |
| 2022-06-08 | 7.01 | -0.03 | -0.43 |
| 2022-06-07 | 7.04 | 0 | 0.00 |
| 2022-06-06 | 7.04 | -0.05 | -0.71 |
| 2022-06-02 | 7.09 | -0.01 | -0.14 |
| 2022-06-01 | 7.1 | 0 | 0.00 |
| 2022-05-31 | 7.1 | 0.01 | 0.14 |
| 2022-05-30 | 7.09 | 0 | 0.00 |
| 2022-05-27 | 7.09 | -0.02 | -0.28 |
| 2022-05-26 | 7.11 | 0 | 0.00 |
| 2022-05-25 | 7.11 | 0 | 0.00 |
| 2022-05-24 | 7.11 | 0.03 | 0.42 |
| 2022-05-23 | 7.08 | 0.01 | 0.14 |
| 2022-05-20 | 7.07 | -0.05 | -0.70 |
| 2022-05-19 | 7.12 | 0.03 | 0.42 |
| 2022-05-18 | 7.09 | -0.02 | -0.28 |
| 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 | 0.041066 | N/A | N/A |
| 2022/05/09 | 0.041591 | N/A | 0% |
| 2022/04/11 | 0.043049 | N/A | 0% |
| 2022/03/07 | 0.042991 | 7 | 0% |
| 2022/02/10 | 0.044508 | 7 | 0% |
| 2022/01/06 | 0.045208 | 7 | 0% |
| 2021/12/06 | 0.045383 | 7 | 0% |
| 2021/11/08 | 0.046433 | 7 | 0% |
| 2021/10/06 | 0.046083 | 7 | 0% |
| 2021/09/06 | 0.047308 | 7 | 0% |
| 2021/08/05 | 0.046608 | 7 | 0% |