立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-28 | 0.879 | -0.014 | -1.57 |
| 2022-06-27 | 0.893 | 0.003 | 0.34 |
| 2022-06-24 | 0.89 | 0.018 | 2.06 |
| 2022-06-23 | 0.872 | 0.021 | 2.47 |
| 2022-06-22 | 0.851 | 0.011 | 1.31 |
| 2022-06-21 | 0.84 | 0.02 | 2.44 |
| 2022-06-17 | 0.82 | 0.009 | 1.11 |
| 2022-06-16 | 0.811 | -0.013 | -1.58 |
| 2022-06-15 | 0.824 | 0.012 | 1.48 |
| 2022-06-14 | 0.812 | -0.008 | -0.98 |
| 2022-06-13 | 0.82 | -0.029 | -3.42 |
| 2022-06-10 | 0.849 | -0.02 | -2.30 |
| 2022-06-09 | 0.869 | -0.022 | -2.47 |
| 2022-06-08 | 0.891 | 0 | 0.00 |
| 2022-06-07 | 0.891 | 0.013 | 1.48 |
| 2022-06-06 | 0.878 | -0.001 | -0.11 |
| 2022-06-03 | 0.879 | 0.001 | 0.11 |
| 2022-06-02 | 0.878 | 0.009 | 1.04 |
| 2022-06-01 | 0.869 | -0.019 | -2.14 |
| 2022-05-31 | 0.888 | -0.016 | -1.77 |
| 2022-05-27 | 0.904 | 0.017 | 1.92 |
| 2022-05-26 | 0.887 | 0.007 | 0.80 |
| 2022-05-25 | 0.88 | 0 | 0.00 |
| 2022-05-24 | 0.88 | -0.006 | -0.68 |
| 2022-05-23 | 0.886 | 0.008 | 0.91 |
| 2022-05-20 | 0.878 | 0.013 | 1.50 |
| 2022-05-19 | 0.865 | 0.004 | 0.46 |
| 2022-05-18 | 0.861 | -0.022 | -2.49 |
| 2022-05-17 | 0.883 | 0.023 | 2.67 |
| 2022-05-13 | 0.86 | 0.018 | 2.14 |
| 2022-05-12 | 0.842 | 0.008 | 0.96 |
| 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 | 0.00518059 | 7 | N/A |
| 2022/04/29 | 0.0052506 | 7 | N/A |
| 2022/03/31 | 0.00570565 | 7 | N/A |
| 2022/02/28 | 0.0055948 | 7 | 0% |
| 2022/01/31 | 0.0055423 | 7 | 0% |
| 2021/12/31 | 0.00629488 | 7 | 0% |
| 2021/11/30 | 0.00600902 | 7 | 0% |
| 2021/10/29 | 0.00642323 | 7 | 0% |
| 2021/09/30 | 0.00631822 | 7 | 0% |
| 2021/08/31 | 0.00665659 | 7 | 0% |
| 2021/07/30 | 0.00655741 | 7 | 0% |